Montague (euro) Limited NORTHAMPTON


Montague (euro) started in year 1995 as Private Limited Company with registration number 03019753. The Montague (euro) company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Northampton at 22-24 Harborough Road. Postal code: NN2 7AZ.

There is a single director in the company at the moment - Kevin W., appointed on 8 February 1995. In addition, a secretary was appointed - Kevin W., appointed on 8 February 1995. As of 29 April 2024, there was 1 ex director - Peter W.. There were no ex secretaries.

Montague (euro) Limited Address / Contact

Office Address 22-24 Harborough Road
Office Address2 Kingsthorpe
Town Northampton
Post code NN2 7AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03019753
Date of Incorporation Wed, 8th Feb 1995
Industry Taxi operation
End of financial Year 28th February
Company age 29 years old
Account next due date Thu, 30th Nov 2023 (151 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

Kevin W.

Position: Secretary

Appointed: 08 February 1995

Kevin W.

Position: Director

Appointed: 08 February 1995

Blackfriar Secretaries Limited

Position: Nominee Secretary

Appointed: 08 February 1995

Resigned: 08 February 1995

Blackfriar Directors Limited

Position: Nominee Director

Appointed: 08 February 1995

Resigned: 08 February 1995

Peter W.

Position: Director

Appointed: 08 February 1995

Resigned: 29 November 2013

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Kevin W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kevin W.

Notified on 13 September 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-292013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-647 106-617 528-647 522-680 890-685 472-687 312       
Balance Sheet
Cash Bank In Hand1 500128 487158 28493 66738 7049 050       
Cash Bank On Hand     9 0509 3593 8804 1084 8915 3205 1476 766
Current Assets18 717195 617158 34993 73339 7729 1199 5593 880     
Debtors17 21767 13065661 06869200      
Net Assets Liabilities     -687 312-669 584-664 901-650 503-644 028-644 162-642 483-636 985
Net Assets Liabilities Including Pension Asset Liability-647 106-617 528-647 522-680 890-685 472-687 312       
Other Debtors     6970      
Property Plant Equipment     7 7594 2123 1601 2619465352 399 
Tangible Fixed Assets141 30262 28532 38216 00711 1457 759       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve-647 108-617 530-647 524-680 892-685 474-687 314       
Shareholder Funds-647 106-617 528-647 522-680 890-685 472-687 312       
Other
Accumulated Depreciation Impairment Property Plant Equipment     204 802137 063138 11569 67169 98647 09123 8631 356
Average Number Employees During Period      1111111
Creditors     701 123680 151669 648653 733648 081648 232648 167643 707
Creditors Due After One Year 837 335821 278783 154733 116701 123       
Creditors Due Within One Year 38 09516 9757 4763 2733 067       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      69 143 68 864 23 07324 02823 088
Disposals Property Plant Equipment      71 286 70 343 23 30624 46423 162
Increase From Depreciation Charge For Year Property Plant Equipment      1 4041 052420315178800581
Net Current Assets Liabilities-9 719157 522141 37486 25736 4996 0526 3551 5871 9693 1073 5353 2854 978
Number Shares Allotted  2222       
Number Shares Issued Fully Paid      2222222
Other Creditors     701 123680 151669 648653 733648 081648 232648 1671 728
Other Taxation Social Security Payable      122355355    
Par Value Share  11111111111
Property Plant Equipment Gross Cost     212 561141 275141 27570 93270 93247 62626 2623 100
Share Capital Allotted Called Up Paid 22222       
Tangible Fixed Assets Additions 5 700300          
Tangible Fixed Assets Cost Or Valuation549 614386 665331 072265 827255 973212 561       
Tangible Fixed Assets Depreciation408 312324 380298 690249 820244 828204 802       
Tangible Fixed Assets Depreciation Charged In Period  10 7985 3383 7122 589       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  36 48854 2088 70442 615       
Tangible Fixed Assets Disposals -168 64955 89365 2459 85443 412       
Total Assets Less Current Liabilities131 583219 807173 756102 26447 64413 81110 5674 7473 2304 0534 0705 6846 722
Trade Creditors Trade Payables     1661735056565713460
Trade Debtors Trade Receivables      130      
Total Additions Including From Business Combinations Property Plant Equipment           3 100 
Creditors Due After One Year Total Noncurrent Liabilities778 689837 335           
Creditors Due Within One Year Total Current Liabilities28 43638 095           
Fixed Assets141 30262 285           
Tangible Fixed Assets Depreciation Charge For Period 36 753           
Tangible Fixed Assets Depreciation Disposals -120 685           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 28th, November 2023
Free Download (8 pages)

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