Monta Capital Plc is a public limited company that can be found at 30 Binney Street, London W1K 5BW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-05-22, this 4-year-old company is run by 1 director and 1 secretary.
Director Thomas B., appointed on 22 May 2020.
Changing the topic to secretaries, we can mention: Thomas B., appointed on 22 May 2020.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "construction of domestic buildings" (Standard Industrial Classification: 41202), "financial intermediation not elsewhere classified" (Standard Industrial Classification: 64999). According to Companies House data there was a name change on 2020-06-22 and their previous name was M Capital Projects Plc.
The last confirmation statement was filed on 2023-03-18 and the deadline for the next filing is 2024-04-01. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 30 Binney Street |
| Town | London |
| Post code | W1K 5BW |
| Country of origin | United Kingdom |
| Registration Number | 12618347 |
| Date of Incorporation | Fri, 22nd May 2020 |
| Industry | Buying and selling of own real estate |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Corporate Director
Appointed: 18 March 2022
Position: Director
Appointed: 22 May 2020
Position: Secretary
Appointed: 22 May 2020
The register of persons with significant control who own or control the company consists of 6 names. As BizStats found, there is Balashev Investment Group Limited from Worthing, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sandvall Asset Management Limited that put London, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mattias S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Balashev Investment Group Limited
Amelia House Crescent Road, Worthing, BN11 1RL, England
| Legal authority | Ca 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12615593 |
| Notified on | 22 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sandvall Asset Management Limited
2, The Crescent, Flat 1003 Seager Place, London, United Kingdom
| Legal authority | English |
| Legal form | Private Company Limited By Shares |
| Country registered | England Wales |
| Place registered | Companies House |
| Registration number | 10211504 |
| Notified on | 22 May 2020 |
| Ceased on | 18 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mattias S.
| Notified on | 22 May 2020 |
| Ceased on | 18 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dylan M.
| Notified on | 22 May 2020 |
| Ceased on | 29 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hartford Estates Limited
45 Blandford Road, Teddington, United Kingdom
| Legal authority | English |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 12609315 |
| Notified on | 22 May 2020 |
| Ceased on | 26 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas B.
| Notified on | 22 May 2020 |
| Ceased on | 22 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| M Capital Projects PLC | June 22, 2020 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 100 000 | |
| Current Assets | 156 667 | 486 362 |
| Debtors | 56 667 | 486 362 |
| Net Assets Liabilities | 24 389 | -88 773 |
| Other Debtors | 430 320 | |
| Other | ||
| Audit Fees Expenses | 4 000 | 6 000 |
| Other Non-audit Services Fees | 2 500 | 2 500 |
| Taxation Compliance Services Fees | 500 | 500 |
| Accrued Liabilities Deferred Income | 6 218 | 16 000 |
| Administrative Expenses | 27 278 | 83 653 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings Overdrafts | 226 | |
| Banking Arrangements Classified As Cash Cash Equivalents | -226 | |
| Bank Overdrafts | 226 | |
| Called Up Share Capital Not Paid | 51 667 | 53 542 |
| Cash Cash Equivalents Cash Flow Value | 100 000 | -226 |
| Creditors | 132 278 | 481 384 |
| Further Item Tax Increase Decrease Component Adjusting Items | 4 866 | 21 501 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -32 278 | -61 247 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 5 000 | 427 820 |
| Interest Payable Similar Charges Finance Costs | 31 384 | |
| Issue Equity Instruments | 50 000 | |
| Net Cash Generated From Operations | 450 226 | |
| Net Current Assets Liabilities | 24 389 | 392 611 |
| Net Finance Income Costs | 1 667 | 1 875 |
| Other Creditors | 300 | |
| Other Interest Expense | 31 384 | |
| Other Interest Income | 1 667 | 1 875 |
| Other Interest Receivable Similar Income Finance Income | 1 667 | 1 875 |
| Other Remaining Borrowings | 117 060 | 38 707 |
| Prepayments Accrued Income | 5 000 | 2 500 |
| Proceeds From Borrowings Classified As Financing Activities | -100 000 | -450 000 |
| Profit Loss | -25 611 | -113 162 |
| Profit Loss On Ordinary Activities Before Tax | -25 611 | -113 162 |
| Tax Expense Credit Applicable Tax Rate | -4 866 | -21 501 |
| Total Borrowings | 117 060 | 38 933 |
| Total Operating Lease Payments | 2 478 | 16 288 |
| Trade Creditors Trade Payables | 9 000 | 38 518 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/04/17 director's details were changed filed on: 18th, April 2024 |
officers | Free Download (2 pages) |
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