Founded in 2017, Mont Calm Asset Management, classified under reg no. 10670409 is an active company. Currently registered at 9 Orchard Drive TN28 8SE, New Romney the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 4 directors in the the firm, namely Adam D., Nick M. and Michael B. and others. In addition one secretary - Christopher S. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Orchard Drive |
| Office Address2 | Littlestone |
| Town | New Romney |
| Post code | TN28 8SE |
| Country of origin | United Kingdom |
| Registration Number | 10670409 |
| Date of Incorporation | Tue, 14th Mar 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 11 April 2017
Position: Director
Appointed: 11 April 2017
Position: Director
Appointed: 11 April 2017
Position: Director
Appointed: 14 March 2017
Position: Secretary
Appointed: 14 March 2017
The list of PSCs who own or control the company is made up of 4 names. As BizStats identified, there is Adam D. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Christopher S. This PSC has significiant influence or control over the company,. Then there is Michael B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Adam D.
| Notified on | 14 March 2017 |
| Ceased on | 14 March 2017 |
| Nature of control: |
significiant influence or control |
Christopher S.
| Notified on | 14 March 2017 |
| Ceased on | 14 March 2017 |
| Nature of control: |
significiant influence or control |
Michael B.
| Notified on | 14 March 2017 |
| Ceased on | 14 March 2017 |
| Nature of control: |
significiant influence or control |
Nick M.
| Notified on | 14 March 2017 |
| Ceased on | 14 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 65 376 | 184 | 460 | 2 091 | 79 944 | 41 621 |
| Current Assets | 1 259 798 | 1 692 028 | 1 619 131 | 1 572 824 | 1 084 332 | 718 436 |
| Debtors | 2 381 | 842 | 16 279 | 2 329 | 12 916 | 85 343 |
| Net Assets Liabilities | 3 268 | 529 | -3 216 | |||
| Other Debtors | 842 | 16 279 | 2 329 | 12 916 | 85 343 | |
| Total Inventories | 1 192 041 | 1 691 002 | 1 602 392 | 1 568 404 | 991 472 | 591 472 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 750 | 21 430 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | |||
| Bank Borrowings | 361 312 | |||||
| Bank Borrowings Overdrafts | 361 312 | 677 509 | 359 352 | 100 346 | 40 000 | 39 156 |
| Creditors | 1 270 329 | 1 702 618 | 1 619 483 | 1 569 556 | 40 000 | 39 156 |
| Loans From Directors | 557 341 | 620 520 | ||||
| Merchandise | 382 906 | |||||
| Net Current Assets Liabilities | -10 531 | -10 590 | -352 | 3 268 | 40 529 | 35 940 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Number Shares Issued Specific Share Issue | 1 000 | |||||
| Other Creditors | 347 972 | 1 022 109 | 1 257 743 | 1 465 973 | 1 033 803 | 672 496 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Payments Received On Account | 3 000 | |||||
| Prepayments Accrued Income | 525 | |||||
| Profit Loss | -11 531 | |||||
| Recoverable Value-added Tax | 1 856 | 342 | ||||
| Total Assets Less Current Liabilities | -10 531 | -10 590 | -352 | 3 268 | 40 529 | 35 940 |
| Trade Creditors Trade Payables | 954 | |||||
| Work In Progress | 809 135 | |||||
| Other Taxation Social Security Payable | 2 388 | 3 237 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 30th March 2023 filed on: 28th, March 2024 |
accounts | Free Download (1 page) |
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