Hampshire Montana Limited is a private limited company that can be found at Town Gate, 38 London Street, Basingstoke RG21 7NY. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-08-06, this 5-year-old company is run by 2 directors.
Director Jack G., appointed on 06 August 2018. Director Max H., appointed on 06 August 2018.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-08-24 and the due date for the following filing is 2024-09-07. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Town Gate |
Office Address2 | 38 London Street |
Town | Basingstoke |
Post code | RG21 7NY |
Country of origin | United Kingdom |
Registration Number | 11501367 |
Date of Incorporation | Mon, 6th Aug 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Jack G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Max H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jack G.
Notified on | 6 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Max H.
Notified on | 6 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 7 | 17 | 472 | 394 | 320 |
Current Assets | 14 755 | 17 | 200 472 | 200 394 | 300 320 |
Debtors | 14 748 | 200 000 | 200 000 | 300 000 | |
Net Assets Liabilities | 539 707 | 881 336 | 1 478 076 | 1 741 291 | 2 156 413 |
Other | |||||
Amounts Owed By Group Undertakings | 14 748 | 200 000 | 200 000 | 300 000 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Consideration Received For Shares Issued Specific Share Issue | 2 | ||||
Creditors | 1 671 310 | 1 379 643 | 983 333 | 658 333 | 229 917 |
Investments Fixed Assets | 2 586 010 | 2 586 010 | 2 586 010 | 2 586 010 | 2 586 010 |
Investments In Group Undertakings | 2 586 010 | 2 586 010 | 2 586 010 | 2 586 010 | 2 586 010 |
Net Current Assets Liabilities | -374 993 | -325 031 | -124 601 | -186 386 | 70 403 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
Number Shares Issued Specific Share Issue | 2 | ||||
Other Creditors | 1 671 310 | 1 379 643 | 983 333 | 658 333 | 500 000 |
Other Taxation Social Security Payable | 61 707 | 71 511 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 2 211 017 | 2 260 979 | 2 461 409 | 2 399 624 | 2 656 413 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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