Montacute Investments started in year 2014 as Private Limited Company with registration number 09316863. The Montacute Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tunbridge Wells at 14 Mount Ephraim Road. Postal code: TN1 1EE.
The company has one director. Ian K., appointed on 18 November 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Mount Ephraim Road |
| Office Address2 | Mount Ephraim Road |
| Town | Tunbridge Wells |
| Post code | TN1 1EE |
| Country of origin | United Kingdom |
| Registration Number | 09316863 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2014
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Ian K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sarah K. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian K.
| Notified on | 18 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah K.
| Notified on | 9 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 39 006 | 63 072 |
| Current Assets | 39 781 | 64 849 |
| Debtors | 775 | 1 777 |
| Net Assets Liabilities | 127 560 | 97 482 |
| Other Debtors | 775 | 1 777 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 287 | 3 268 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 256 812 | |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings Overdrafts | 340 000 | 440 000 |
| Creditors | 34 107 | 1 378 172 |
| Dividends Paid | 4 000 | |
| Fixed Assets | 1 226 525 | 1 469 839 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 981 | |
| Investment Property | 1 225 224 | 1 468 998 |
| Investment Property Fair Value Model | 1 225 224 | 1 468 998 |
| Net Current Assets Liabilities | 5 674 | 30 620 |
| Number Shares Issued Fully Paid | 2 | |
| Other Creditors | 29 239 | 31 725 |
| Other Taxation Social Security Payable | 4 868 | 2 504 |
| Par Value Share | 1 | |
| Profit Loss | -26 078 | |
| Property Plant Equipment Gross Cost | 3 588 | 4 109 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 867 | 24 805 |
| Total Additions Including From Business Combinations Property Plant Equipment | 521 | |
| Total Assets Less Current Liabilities | 1 232 199 | 1 500 459 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-09-13 filed on: 14th, December 2023 |
persons with significant control | Free Download (2 pages) |
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