Founded in 2014, Montarc, classified under reg no. 09159448 is an active company. Currently registered at 3 Partridge Avenue CM1 4JG, Chelmsford the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Carl D., appointed on 4 August 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Patricia L.. There were no ex secretaries.
| Office Address | 3 Partridge Avenue |
| Town | Chelmsford |
| Post code | CM1 4JG |
| Country of origin | United Kingdom |
| Registration Number | 09159448 |
| Date of Incorporation | Mon, 4th Aug 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 04 August 2014
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Carl D. This PSC and has 75,01-100% shares.
Carl D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 2 081 | 102 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 845 | 8 422 | |||||||
| Current Assets | 16 685 | 11 877 | 29 724 | 37 722 | 30 588 | 16 251 | 3 381 | 4 414 | 24 348 |
| Debtors | 6 840 | 3 455 | |||||||
| Tangible Fixed Assets | 345 | 172 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 2 071 | 92 | |||||||
| Shareholder Funds | 2 081 | 102 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 472 | 131 | 7 464 | 7 848 | 6 | 1 406 | 1 265 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 682 | 54 | 8 549 | 732 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 341 | 7 333 | 438 | 707 | 1 400 | 591 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 11 947 | 28 357 | 30 670 | 18 846 | 15 397 | 2 022 | 3 781 | 16 511 | |
| Creditors Due Within One Year | 14 949 | 11 947 | |||||||
| Fixed Assets | 172 | 2 | 2 | 330 | 248 | 166 | 84 | 355 | |
| Net Current Assets Liabilities | 1 736 | -70 | 1 367 | 7 052 | 11 742 | 854 | 1 359 | 633 | 7 837 |
| Number Shares Allotted | 10 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 519 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 519 | ||||||||
| Tangible Fixed Assets Depreciation | 174 | 347 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 174 | 173 | |||||||
| Total Assets Less Current Liabilities | 2 081 | 102 | 1 369 | 7 054 | 12 072 | 1 102 | 1 525 | 717 | 8 192 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-08-31 filed on: 30th, January 2024 |
accounts | Free Download (5 pages) |
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