Founded in 2015, Montane Technical Services, classified under reg no. 09673614 is an active company. Currently registered at Tenby Place NG2 7BA, Nottingham the company has been in the business for ten years. Its financial year was closed on Thursday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Andrew H., appointed on 7 July 2015. There are currently no secretaries appointed. As of 15 March 2025, our data shows no information about any ex officers on these positions.
Office Address | Tenby Place |
Office Address2 | 102 Selby Road West Bridgford |
Town | Nottingham |
Post code | NG2 7BA |
Country of origin | United Kingdom |
Registration Number | 09673614 |
Date of Incorporation | Tue, 7th Jul 2015 |
Industry | Manufacture of electronic industrial process control equipment |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (319 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 07 July 2015
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Andrew H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew H.
Notified on | 7 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 31 806 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 94 449 | 18 453 | 33 884 | 29 867 | 3 330 | 360 | 129 | 58 834 |
Current Assets | 100 536 | 45 253 | 39 593 | 30 617 | 6 300 | 4 290 | 12 800 | 66 849 |
Debtors | 6 088 | 26 800 | 5 709 | 750 | 2 970 | 3 930 | 12 671 | 8 015 |
Other Debtors | 26 800 | 300 | 750 | 2 970 | 3 930 | 3 630 | 1 110 | |
Property Plant Equipment | 776 | 436 | 96 | 2 975 | ||||
Cash Bank In Hand | 94 448 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 806 | |||||||
Tangible Fixed Assets | 776 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 31 706 | |||||||
Shareholder Funds | 31 806 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 255 | 595 | 935 | 1 031 | 1 031 | 1 031 | 1 031 | 1 371 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 51 | |||||||
Corporation Tax Payable | 14 233 | 9 420 | ||||||
Creditors | 69 506 | 14 742 | 7 361 | 5 834 | 121 | 4 185 | 8 128 | 21 888 |
Increase From Depreciation Charge For Year Property Plant Equipment | 340 | 340 | 96 | 340 | ||||
Net Current Assets Liabilities | 31 030 | 30 511 | 32 232 | 24 783 | 6 179 | 105 | 4 672 | 44 961 |
Other Creditors | 909 | 657 | 113 | 121 | 4 185 | 6 090 | 1 223 | |
Other Taxation Social Security Payable | 217 | 208 | 6 704 | 5 670 | 2 038 | 20 665 | ||
Property Plant Equipment Gross Cost | 1 031 | 1 031 | 1 031 | 1 031 | 1 031 | 1 031 | 1 031 | 4 346 |
Recoverable Value-added Tax | 2 565 | |||||||
Total Assets Less Current Liabilities | 31 806 | 30 948 | 32 328 | 24 783 | 6 179 | 105 | 4 672 | 47 936 |
Trade Debtors Trade Receivables | 6 088 | 2 844 | 3 930 | 9 041 | 6 905 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 315 | |||||||
Creditors Due Within One Year | 69 506 | |||||||
Fixed Assets | 776 | |||||||
Tangible Fixed Assets Additions | 1 031 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 031 | |||||||
Tangible Fixed Assets Depreciation | 255 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 255 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th July 2024 filed on: 8th, July 2024 |
confirmation statement | Free Download (3 pages) |
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