Monforte Industries started in year 2014 as Private Limited Company with registration number 09258172. The Monforte Industries company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Lynton House. Postal code: WC1H 9BQ. Since Wed, 31st Aug 2016 Monforte Industries Limited is no longer carrying the name Palmarina Capital.
The firm has one director. Walter B., appointed on 10 October 2014. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | Lynton House |
| Office Address2 | 7-12 Tavistock Square |
| Town | London |
| Post code | WC1H 9BQ |
| Country of origin | United Kingdom |
| Registration Number | 09258172 |
| Date of Incorporation | Fri, 10th Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (79 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 10 October 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Walter B. This PSC and has 75,01-100% shares.
Walter B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Palmarina Capital | August 31, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -12 762 | -5 921 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 635 645 | 653 095 | 651 426 | 641 528 | 647 343 | 636 568 | 637 760 | |
| Current Assets | 590 538 | 635 645 | 653 095 | 651 739 | 641 840 | 647 655 | 636 880 | 637 760 |
| Debtors | 313 | 312 | 312 | 312 | ||||
| Net Assets Liabilities | -5 921 | -972 | -17 188 | -37 348 | -51 831 | -68 359 | -81 903 | |
| Other Debtors | 313 | 312 | 312 | 312 | ||||
| Property Plant Equipment | 900 | 675 | 506 | 380 | 285 | 213 | 160 | |
| Cash Bank In Hand | 590 538 | 635 645 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 762 | -5 921 | ||||||
| Tangible Fixed Assets | 1 200 | 900 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -12 862 | -6 021 | ||||||
| Shareholder Funds | -12 762 | -5 921 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 1 477 | |||||||
| Total Fixed Assets Cost Or Valuation | 1 477 | 1 477 | ||||||
| Total Fixed Assets Depreciation | 277 | 577 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 277 | 300 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 577 | 802 | 971 | 1 097 | 1 192 | 1 264 | 1 317 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 313 | |||||||
| Creditors | 642 466 | 654 742 | 669 433 | 679 568 | 699 771 | 705 452 | 719 823 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 169 | 126 | 95 | 72 | 53 | ||
| Net Current Assets Liabilities | -13 962 | -6 821 | -1 647 | -17 694 | -37 728 | -52 116 | -68 572 | -82 063 |
| Other Creditors | 642 466 | 654 429 | 669 433 | 679 568 | 699 771 | 705 452 | 719 823 | |
| Property Plant Equipment Gross Cost | 1 477 | 1 477 | 1 477 | 1 477 | 1 477 | 1 477 | ||
| Total Assets Less Current Liabilities | -12 762 | -5 921 | -972 | -17 188 | -37 348 | -51 831 | -68 359 | -81 903 |
| Creditors Due Within One Year Total Current Liabilities | 604 500 | 642 466 | ||||||
| Fixed Assets | 1 200 | 900 | ||||||
| Tangible Fixed Assets Additions | 1 477 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 477 | 1 477 | ||||||
| Tangible Fixed Assets Depreciation | 277 | 577 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 277 | 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 10th Oct 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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