Founded in 2015, Montarosa, classified under reg no. 09898483 is an active company. Currently registered at 5 Technology Park NW9 6BX, Colindale the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Giles O., Kelvin B.. Of them, Kelvin B. has been with the company the longest, being appointed on 2 December 2015 and Giles O. has been with the company for the least time - from 2 March 2022. As of 26 April 2024, there were 2 ex directors - Jodi K., Samuel S. and others listed below. There were no ex secretaries.
| Office Address | 5 Technology Park |
| Office Address2 | Colindeep Lane |
| Town | Colindale |
| Post code | NW9 6BX |
| Country of origin | United Kingdom |
| Registration Number | 09898483 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 02 March 2022
Position: Director
Appointed: 02 December 2015
The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Giles O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kelvin B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jodi K., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Giles O.
| Notified on | 2 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kelvin B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jodi K.
| Notified on | 6 April 2016 |
| Ceased on | 2 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 21 082 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 57 984 | 226 050 | 2 682 | 17 987 | 211 814 | 1 222 159 | 2 167 922 |
| Current Assets | 194 404 | 625 875 | 417 542 | 1 270 504 | 1 801 431 | 3 437 953 | 5 833 599 |
| Debtors | 136 420 | 399 825 | 414 860 | 1 252 517 | 1 589 617 | 2 215 794 | 3 665 677 |
| Net Assets Liabilities | 21 082 | 291 640 | 35 720 | 1 025 428 | 1 529 208 | 2 650 467 | 2 470 554 |
| Other Debtors | 21 541 | 56 592 | 26 732 | 24 968 | 23 087 | 1 722 080 | 1 920 866 |
| Property Plant Equipment | 1 124 | 570 | 826 | 464 | 2 258 | 4 044 | |
| Cash Bank In Hand | 57 984 | ||||||
| Tangible Fixed Assets | 1 124 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 30 | ||||||
| Profit Loss Account Reserve | 21 052 | ||||||
| Shareholder Funds | 21 082 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 581 | 304 952 | 2 422 220 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 554 | 1 108 | 1 678 | 1 949 | 2 311 | 3 736 | 5 704 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 219 | 3 754 | |||||
| Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | 7 | 11 |
| Corporation Tax Payable | 5 060 | 60 038 | 172 321 | 123 035 | 269 747 | 54 441 | |
| Creditors | 174 446 | 334 697 | 381 822 | 245 745 | 272 599 | 789 656 | 3 366 323 |
| Fixed Assets | 2 258 | 4 046 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 554 | 570 | 271 | 362 | 1 425 | 1 968 | |
| Investments Fixed Assets | 2 | ||||||
| Investments In Group Undertakings Participating Interests | 2 | ||||||
| Net Current Assets Liabilities | 19 958 | 291 178 | 35 720 | 1 024 759 | 1 528 832 | 2 648 297 | 2 467 276 |
| Other Creditors | 176 | 378 | 1 023 | 904 | 96 620 | 23 702 | |
| Other Taxation Social Security Payable | 39 203 | 51 094 | 16 384 | 12 641 | 10 760 | 117 964 | 854 120 |
| Prepayments Accrued Income | 114 879 | 308 000 | 27 230 | 94 564 | |||
| Property Plant Equipment Gross Cost | 1 678 | 1 678 | 1 678 | 2 775 | 2 775 | 5 994 | 9 748 |
| Provisions For Liabilities Balance Sheet Subtotal | 108 | 157 | 88 | 88 | 768 | ||
| Total Assets Less Current Liabilities | 21 082 | 291 748 | 35 720 | 1 025 585 | 1 529 296 | 2 650 555 | 2 471 322 |
| Trade Creditors Trade Payables | 13 864 | 372 | 1 948 | 517 | 373 | 11 840 | |
| Trade Debtors Trade Receivables | 4 758 | 151 | 299 998 | 466 484 | 1 650 247 | ||
| Amount Specific Advance Or Credit Directors | 17 500 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 500 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 500 | ||||||
| Accrued Liabilities | 1 440 | 2 000 | 2 575 | 4 700 | 4 581 | ||
| Amounts Owed By Associates | 338 475 | 79 193 | 1 208 829 | 1 266 532 | |||
| Creditors Due Within One Year | 174 446 | ||||||
| Number Shares Allotted | 30 | ||||||
| Par Value Share | 1 | ||||||
| Recoverable Value-added Tax | 784 | 1 220 | |||||
| Share Capital Allotted Called Up Paid | 30 | ||||||
| Tangible Fixed Assets Additions | 1 678 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 678 | ||||||
| Tangible Fixed Assets Depreciation | 554 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 554 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 097 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 1st December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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