Montabonel & Partners started in year 2014 as Private Limited Company with registration number 08893934. The Montabonel & Partners company has been functioning successfully for ten years now and its status is active. The firm's office is based in Benfleet at Broom House 39/43 London Road. Postal code: SS7 2QL.
The firm has one director. Sebastien M., appointed on 13 February 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Tatiana T.. There were no ex directors.
Office Address | Broom House 39/43 London Road |
Office Address2 | Hadleigh |
Town | Benfleet |
Post code | SS7 2QL |
Country of origin | United Kingdom |
Registration Number | 08893934 |
Date of Incorporation | Thu, 13th Feb 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Sebastien M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sebastien M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -36 446 | 13 874 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 220 | 31 965 | |||||||
Cash Bank On Hand | 31 965 | 8 737 | 20 627 | 19 233 | 29 722 | 4 962 | 1 341 | 668 | |
Current Assets | 4 247 | 49 775 | 18 596 | 104 341 | 31 526 | 59 775 | 19 753 | 15 975 | 13 710 |
Debtors | 27 | 17 810 | 9 859 | 71 814 | 393 | 18 153 | 2 891 | 2 734 | 1 142 |
Other Debtors | 5 000 | 9 859 | 20 627 | ||||||
Property Plant Equipment | 11 762 | 6 320 | 2 556 | 830 | 447 | 1 004 | 1 431 | 1 270 | |
Tangible Fixed Assets | 13 954 | 11 762 | |||||||
Total Inventories | 11 900 | 11 900 | 11 900 | 11 900 | 11 900 | 11 900 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 105 | |||||||
Profit Loss Account Reserve | -36 546 | 13 769 | |||||||
Shareholder Funds | -36 446 | 13 874 | |||||||
Other | |||||||||
Accrued Liabilities | 3 200 | 3 200 | 4 000 | 6 500 | 1 250 | 1 250 | 1 250 | 1 300 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 009 | 15 451 | 20 748 | 22 474 | 22 857 | 23 260 | 23 663 | 24 074 | |
Average Number Employees During Period | 4 | 2 | 2 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 2 169 | 24 516 | 16 296 | 7 233 | 2 080 | ||||
Creditors | 47 663 | 51 290 | 31 873 | 32 153 | 56 076 | 38 243 | 75 985 | 119 467 | |
Creditors Due Within One Year | 54 647 | 47 663 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 442 | 5 297 | 1 726 | 383 | 403 | 403 | 411 | ||
Net Current Assets Liabilities | -50 400 | 2 112 | -32 694 | 72 468 | -627 | 3 699 | -18 490 | -60 010 | -105 757 |
Number Shares Allotted | 100 | 5 | |||||||
Other Creditors | 38 958 | 74 422 | 108 050 | ||||||
Other Taxation Social Security Payable | 4 | 3 308 | 2 604 | 6 779 | |||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 21 771 | 21 771 | 23 304 | 23 304 | 23 304 | 24 264 | 25 094 | 25 344 | |
Share Capital Allotted Called Up Paid | 100 | 5 | |||||||
Tangible Fixed Assets Additions | 18 520 | 3 251 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 520 | 21 771 | |||||||
Tangible Fixed Assets Depreciation | 4 566 | 10 009 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 566 | 5 443 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 533 | 960 | 830 | 250 | |||||
Total Assets Less Current Liabilities | -36 446 | 13 874 | -26 374 | 75 024 | 203 | 4 146 | -17 486 | -58 579 | -104 487 |
Trade Debtors Trade Receivables | 51 187 | 393 | 18 153 | 2 891 | 2 734 | 1 142 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 13th Feb 2023 filed on: 14th, February 2023 |
confirmation statement | Free Download (3 pages) |
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