Founded in 2015, Montroy, classified under reg no. 09743364 is an active company. Currently registered at 23 King Street CB1 1AH, Cambridge the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022. Since Tue, 1st Sep 2015 Montroy Ltd is no longer carrying the name Clecon.
The firm has one director. Flavio V., appointed on 21 August 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 King Street |
| Office Address2 | Office 92 |
| Town | Cambridge |
| Post code | CB1 1AH |
| Country of origin | United Kingdom |
| Registration Number | 09743364 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 21 August 2015
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Flavio V. This PSC and has 75,01-100% shares.
Flavio V.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares |
| Clecon | September 1, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 0001-01-01 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 170 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | -6 142 | 7 929 | 4 009 | 30 474 | 13 147 | 2 049 | 3 339 | |
| Current Assets | 8 454 | 37 823 | 27 486 | 36 947 | 1 552 | -9 896 | -9 353 | |
| Debtors | 14 596 | 29 894 | 23 477 | 6 473 | -11 595 | -11 945 | -12 692 | |
| Net Assets Liabilities | 2 170 | 1 874 | 3 449 | 7 001 | 18 259 | 31 082 | 29 039 | |
| Other Debtors | -29 116 | -29 116 | -29 116 | |||||
| Property Plant Equipment | 1 299 | 178 | ||||||
| Cash Bank In Hand | -6 142 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 170 | |||||||
| Tangible Fixed Assets | 403 | 1 118 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 2 290 | |||||||
| Shareholder Funds | 2 170 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 | 2 | -1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | -10 505 | -4 123 | -5 191 | -6 672 | ||||
| Corporation Tax Payable | 573 | 194 | 922 | |||||
| Creditors | 5 987 | -237 | -249 | 774 | -29 801 | -51 300 | -51 411 | |
| Fixed Assets | 1 118 | 1 299 | 178 | |||||
| Net Current Assets Liabilities | 2 467 | 38 060 | 27 735 | 36 173 | 31 353 | 44 176 | 42 058 | |
| Other Creditors | -2 179 | 11 878 | 13 297 | 14 216 | -17 538 | -38 044 | -37 710 | |
| Other Provisions Balance Sheet Subtotal | -14 099 | -25 607 | -11 167 | -14 956 | ||||
| Other Remaining Borrowings | -8 951 | -8 951 | -9 026 | |||||
| Other Taxation Social Security Payable | -239 | -239 | -239 | -486 | -2 097 | |||
| Property Plant Equipment Gross Cost | 1 299 | 178 | ||||||
| Provisions | 25 607 | 11 167 | 14 956 | |||||
| Taxation Social Security Payable | 675 | -2 660 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 715 | 178 | ||||||
| Total Assets Less Current Liabilities | 3 585 | 39 359 | 27 913 | 36 173 | 31 353 | 41 404 | 42 058 | |
| Total Increase Decrease In Provisions | 25 607 | 11 167 | 14 956 | |||||
| Trade Creditors Trade Payables | 5 652 | -203 | -148 | 1 297 | 210 | 4 656 | ||
| Trade Debtors Trade Receivables | 14 596 | 29 894 | 23 477 | 6 473 | 17 521 | 17 171 | 16 424 | |
| Transfers To From Retained Earnings Increase Decrease In Equity | -749 | 1 778 | 4 282 | 11 512 | 12 404 | |||
| Creditors Due After One Year | -12 684 | |||||||
| Creditors Due Within One Year | 5 987 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 14 099 | |||||||
| Revaluation Reserve | -120 | |||||||
| Tangible Fixed Assets Additions | 715 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 118 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Mon, 22nd Jan 2024. New Address: 5 Nine Wells Road Trumpington Cambridge CB2 9BZ. Previous address: 23 King Street Office 92 Cambridge CB1 1AH filed on: 22nd, January 2024 |
address | Free Download (1 page) |
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