16/17 Montagu Square Limited is a private limited company situated at Market House, 21 Lenten Street, Alton GU34 1HG. Its net worth is valued to be around 33000 pounds, while the fixed assets belonging to the company come to 28622 pounds. Incorporated on 1986-11-18, this 37-year-old company is run by 9 directors.
Director Yvonne R., appointed on 15 January 2014. Director Dorothy O., appointed on 15 January 2014. Director Fereshta A., appointed on 14 January 2014.
The company is categorised as "residents property management" (SIC: 98000).
The latest confirmation statement was filed on 2023-06-10 and the due date for the subsequent filing is 2024-06-24. What is more, the accounts were filed on 24 March 2023 and the next filing should be sent on 25 December 2024.
| Office Address | Market House |
| Office Address2 | 21 Lenten Street |
| Town | Alton |
| Post code | GU34 1HG |
| Country of origin | United Kingdom |
| Registration Number | 02075222 |
| Date of Incorporation | Tue, 18th Nov 1986 |
| Industry | Residents property management |
| End of financial Year | 25th March |
| Company age | 38 years old |
| Account next due date | Wed, 25th Dec 2024 (225 days left) |
| Account last made up date | Fri, 24th Mar 2023 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 15 January 2014
Position: Director
Appointed: 15 January 2014
Position: Director
Appointed: 14 January 2014
Position: Director
Appointed: 12 June 2013
Position: Director
Appointed: 12 June 2013
Position: Director
Appointed: 11 June 2012
Position: Director
Appointed: 11 June 2012
Position: Director
Appointed: 28 March 2000
Position: Director
Appointed: 27 June 1991
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-24 | 2013-03-24 | 2014-03-24 | 2015-03-24 | 2016-03-24 | 2017-03-24 | 2018-03-24 | 2019-03-24 | 2020-03-24 | 2021-03-24 | 2022-03-24 | 2023-03-24 |
| Net Worth | 33 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 758 | 148 | 1 663 | 15 041 | 9 749 | |||||||
| Cash Bank On Hand | 9 749 | 9 399 | 250 825 | 15 210 | 131 | 51 | 167 | 83 | ||||
| Current Assets | 6 919 | 8 887 | 10 344 | 22 634 | 20 526 | 16 485 | 250 825 | 56 898 | 35 872 | 36 714 | 37 552 | 38 378 |
| Debtors | 6 161 | 8 739 | 8 681 | 7 593 | 10 777 | 7 086 | 41 688 | 35 741 | 36 663 | 37 385 | 38 295 | |
| Other Debtors | 10 777 | 7 086 | 41 688 | 35 741 | 36 663 | 37 385 | 38 295 | |||||
| Property Plant Equipment | 47 094 | 46 431 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets | 28 622 | 28 384 | 28 607 | 47 564 | 47 094 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
| Profit Loss Account Reserve | 3 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
| Shareholder Funds | 33 000 | 35 000 | 35 000 | 35 000 | 35 000 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 272 | |||||||||||
| Creditors | 32 620 | 27 916 | 163 957 | 21 098 | 1 098 | 1 098 | 1 098 | 1 110 | ||||
| Creditors Due Within One Year | 2 541 | 2 271 | 3 951 | 35 198 | 32 620 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 272 | |||||||||||
| Disposals Property Plant Equipment | 12 935 | 46 430 | ||||||||||
| Dividends Paid | 468 000 | |||||||||||
| Net Current Assets Liabilities | 4 378 | 6 616 | 6 393 | -12 564 | -12 094 | -11 431 | 86 868 | 35 800 | 34 774 | 35 616 | 36 454 | 37 268 |
| Nominal Value Allotted Share Capital | 30 801 | 30 801 | ||||||||||
| Nominal Value Shares Issued Specific Share Issue | 10 | |||||||||||
| Number Shares Allotted | 300 000 | 300 000 | 300 000 | 300 000 | ||||||||
| Number Shares Issued But Not Fully Paid | 308 008 | 308 008 | 308 008 | |||||||||
| Number Shares Issued Fully Paid | 308 008 | 308 008 | 308 008 | |||||||||
| Number Shares Issued Specific Share Issue | 8 008 | |||||||||||
| Other Creditors | 32 620 | 27 916 | 45 269 | 21 098 | 1 098 | 1 098 | 1 098 | 1 110 | ||||
| Other Taxation Social Security Payable | 118 688 | |||||||||||
| Par Value Share | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Profit Loss | 519 068 | -51 068 | -1 026 | 842 | 838 | 814 | ||||||
| Property Plant Equipment Gross Cost | 59 366 | 46 431 | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
| Tangible Fixed Assets Additions | 542 | 19 341 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 39 793 | 39 793 | 40 025 | 59 366 | ||||||||
| Tangible Fixed Assets Depreciation | 11 171 | 11 409 | 11 418 | 11 802 | 12 272 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 238 | 313 | 384 | 470 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 304 | |||||||||||
| Tangible Fixed Assets Disposals | 310 | |||||||||||
| Total Assets Less Current Liabilities | 33 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 86 869 | 35 801 | 34 775 | 35 617 | 36 455 | 37 269 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 24th Mar 2023 filed on: 25th, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy