Founded in 2009, Mountwarren, classified under reg no. 06823517 is an active company. Currently registered at 1 North Croft Grove LS29 9BB, Ilkley the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Jonathan W., appointed on 18 February 2009. In addition, a secretary was appointed - Siew W., appointed on 18 February 2009. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 North Croft Grove |
| Town | Ilkley |
| Post code | LS29 9BB |
| Country of origin | United Kingdom |
| Registration Number | 06823517 |
| Date of Incorporation | Wed, 18th Feb 2009 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Secretary
Appointed: 18 February 2009
Position: Director
Appointed: 18 February 2009
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Jonathan W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan W.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-30 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||||||
| Current Assets | 42 924 | 50 387 | 50 387 | 59 544 | 73 684 | 70 888 | 71 065 | 71 526 | 63 008 | 59 653 | 54 688 | |
| Net Assets Liabilities | 8 610 | 15 251 | 20 791 | 20 922 | 20 404 | 15 340 | 16 380 | 12 480 | ||||
| Cash Bank In Hand | 515 | 1 340 | 1 340 | 6 485 | ||||||||
| Debtors | 11 609 | 12 047 | 12 047 | 13 059 | ||||||||
| Intangible Fixed Assets | 1 | 1 | 1 | 1 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 361 | 15 970 | 15 970 | 8 610 | ||||||||
| Stocks Inventory | 30 800 | 37 000 | 37 000 | 40 000 | ||||||||
| Tangible Fixed Assets | 168 | 168 | 143 | 143 | 674 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 10 360 | 15 969 | 15 969 | 8 609 | ||||||||
| Other | ||||||||||||
| Version Production Software | 1 | 1 | 1 | 1 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 12 460 | 13 431 | 9 054 | 9 199 | 9 341 | 25 949 | 17 496 | 43 493 | ||||
| Fixed Assets | 169 | 144 | 144 | 675 | 1 829 | 1 555 | 1 322 | 1 124 | 1 497 | 1 273 | 1 285 | |
| Net Current Assets Liabilities | 30 352 | 37 508 | 37 508 | 47 084 | 60 253 | 61 834 | 61 866 | 62 185 | 37 059 | 15 107 | 11 195 | |
| Total Assets Less Current Liabilities | 30 521 | 37 652 | 37 652 | 47 759 | 62 082 | 63 389 | 63 188 | 63 309 | 38 556 | 43 430 | 12 480 | |
| Capital Employed | 10 361 | 15 970 | 15 970 | 8 610 | ||||||||
| Creditors Due After One Year | 20 160 | 21 682 | 21 682 | 39 149 | ||||||||
| Creditors Due Within One Year | 12 572 | 12 879 | 12 879 | 12 460 | ||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 650 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 382 | 382 | 1 032 | |||||||||
| Tangible Fixed Assets Depreciation | 214 | 239 | 358 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 | 119 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/18 filed on: 3rd, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy