Montirex Ltd. is a private limited company registered at C/O Sedulo Limited Office 605, Albert House, 256-260 Old Street, London EC1V 9DD. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-25, this 5-year-old company is run by 2 directors.
Director Kieranlee R., appointed on 25 January 2019. Director Daniel Y., appointed on 25 January 2019.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC code: 47910). According to official data there was a change of name on 2020-04-22 and their previous name was Montaga Ltd..
The last confirmation statement was sent on 2023-04-21 and the date for the subsequent filing is 2024-05-05. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | C/o Sedulo Limited Office 605, Albert House |
| Office Address2 | 256-260 Old Street |
| Town | London |
| Post code | EC1V 9DD |
| Country of origin | United Kingdom |
| Registration Number | 11788835 |
| Date of Incorporation | Fri, 25th Jan 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 25 January 2019
Position: Director
Appointed: 25 January 2019
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Daniel Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kieranlee R. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel Y.
| Notified on | 25 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kieranlee R.
| Notified on | 25 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Montaga | April 22, 2020 |
| Hyperfy Developments | February 25, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 801 | 161 426 | 657 126 | 1 399 426 |
| Current Assets | 2 801 | 306 617 | 4 322 075 | 4 291 697 |
| Debtors | 10 191 | 3 138 083 | 2 271 242 | |
| Net Assets Liabilities | -3 799 | 174 392 | 1 376 806 | 2 451 246 |
| Property Plant Equipment | 950 | 8 009 | 28 374 | 149 300 |
| Total Inventories | 135 000 | 526 866 | 621 029 | |
| Other Debtors | 2 246 743 | 2 195 520 | ||
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 650 | 1 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 238 | 2 301 | 6 811 | 31 606 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 188 | 9 122 | ||
| Average Number Employees During Period | 2 | 2 | 6 | 23 |
| Bank Borrowings | 13 000 | |||
| Creditors | 7 550 | 13 000 | 8 798 | 1 978 452 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 2 063 | 4 510 | 24 795 |
| Loans From Directors | 2 893 | |||
| Net Current Assets Liabilities | -4 749 | 179 383 | 1 362 621 | 2 313 245 |
| Property Plant Equipment Gross Cost | 1 188 | 10 310 | 35 185 | 180 906 |
| Taxation Social Security Payable | 1 437 | 123 413 | ||
| Total Assets Less Current Liabilities | -3 799 | 187 392 | 1 390 995 | 2 479 613 |
| Trade Creditors Trade Payables | 2 570 | 2 571 | 1 246 302 | 1 138 087 |
| Trade Debtors Trade Receivables | 10 191 | 891 340 | 75 722 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 109 | |||
| Bank Borrowings Overdrafts | 13 000 | 8 798 | ||
| Disposals Property Plant Equipment | 236 | |||
| Fixed Assets | 28 374 | 166 368 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 128 995 | 153 302 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 109 | |||
| Intangible Assets | 17 068 | |||
| Intangible Assets Gross Cost | 21 177 | |||
| Other Creditors | 1 250 | 1 164 876 | 605 004 | |
| Other Taxation Social Security Payable | 123 413 | 545 507 | 235 361 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 391 | 28 367 | ||
| Total Additions Including From Business Combinations Intangible Assets | 21 177 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 875 | 145 957 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 16th, September 2023 |
accounts | Free Download (11 pages) |
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