Monstore Ltd is a private limited company located at Lomond, Kinloss, Forres IV36 2UA. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-11, this 5-year-old company is run by 2 directors.
Director Gerald V., appointed on 11 April 2019. Director Gayle V., appointed on 11 April 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-04-10 and the date for the next filing is 2024-04-24. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Lomond |
Office Address2 | Kinloss |
Town | Forres |
Post code | IV36 2UA |
Country of origin | United Kingdom |
Registration Number | SC627400 |
Date of Incorporation | Thu, 11th Apr 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (242 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Lse Limited from Forres, Scotland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Gerald V. This PSC has significiant influence or control over the company,.
Lse Limited
Lomond Kinloss, Forres, IV36 2UA, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House Scotland |
Registration number | Sc580017 |
Notified on | 11 April 2019 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Gerald V.
Notified on | 11 April 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 982 | 146 970 | 177 670 | 207 745 |
Current Assets | 32 263 | 199 583 | 181 954 | 214 697 |
Debtors | 25 281 | 52 613 | 4 284 | 6 952 |
Net Assets Liabilities | 90 | 34 921 | 135 670 | 580 840 |
Other Debtors | 24 440 | 17 876 | ||
Property Plant Equipment | 116 952 | 675 462 | 1 543 066 | 2 151 293 |
Other | ||||
Accrued Liabilities Deferred Income | 1 750 | 1 940 | 2 050 | 2 350 |
Accumulated Amortisation Impairment Intangible Assets | 14 333 | 53 750 | 96 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 248 | 35 815 | 151 472 | 385 316 |
Additions Other Than Through Business Combinations Property Plant Equipment | 122 200 | 589 077 | 983 261 | 842 071 |
Amounts Owed By Group Undertakings | 1 | 1 | 1 | |
Amounts Owed To Group Undertakings | 32 591 | 423 592 | 402 908 | 337 200 |
Average Number Employees During Period | 2 | 2 | 6 | 4 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 116 952 | 452 103 | 1 322 605 | |
Creditors | 87 997 | 473 777 | 1 019 704 | 1 201 530 |
Finance Lease Liabilities Present Value Total | 87 997 | 327 944 | 896 787 | 1 103 613 |
Fixed Assets | 116 952 | 1 091 129 | 1 919 316 | 2 484 643 |
Further Item Creditors Component Total Creditors | 145 833 | 122 917 | 97 917 | |
Increase From Amortisation Charge For Year Intangible Assets | 14 333 | 39 417 | 43 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 248 | 30 567 | 115 657 | 233 844 |
Intangible Assets | 415 667 | 376 250 | 333 250 | |
Intangible Assets Gross Cost | 430 000 | 430 000 | ||
Investments Fixed Assets | 100 | |||
Investments In Group Undertakings Participating Interests | 100 | |||
Issue Equity Instruments | 1 | |||
Net Current Assets Liabilities | -28 816 | -545 622 | -669 339 | -667 054 |
Other Creditors | 2 300 | 131 925 | 148 237 | 133 710 |
Other Remaining Borrowings | 25 000 | 25 000 | 25 000 | |
Other Taxation Social Security Payable | 35 | 3 222 | 3 989 | |
Prepayments Accrued Income | 131 | 30 862 | ||
Profit Loss | 89 | 34 831 | ||
Property Plant Equipment Gross Cost | 122 200 | 711 277 | 1 694 538 | 2 536 609 |
Provisions For Liabilities Balance Sheet Subtotal | 49 | 36 809 | 94 603 | 35 219 |
Total Assets Less Current Liabilities | 88 136 | 545 507 | 1 249 977 | 1 817 589 |
Trade Creditors Trade Payables | 65 | 69 970 | 1 355 | 2 779 |
Trade Debtors Trade Receivables | 710 | 3 874 | 4 283 | 6 951 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/04/10 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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