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 6 years. Its financial year was closed on 31st December and its latest financial statement was filed on Tuesday 31st December 2019.
The company has one director. Kelvin B., appointed on 2 December 2015. There are currently no secretaries appointed. As of 27 January 2021, 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 | 6 years old |
| Account next due date | Thu, 30th Sep 2021 (246 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Wed, 15th Dec 2021 (2021-12-15) |
| Last confirmation statement dated | Tue, 1st Dec 2020 |
Position: Director
Appointed: 02 December 2015
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Kelvin B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jodi K. This PSC owns 25-50% shares and has 25-50% voting rights.
Kelvin B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 |
| Net Worth | 21 082 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 57 984 | |||
| Cash Bank On Hand | 57 984 | 226 050 | 2 682 | 17 987 |
| Current Assets | 194 404 | 625 875 | 417 542 | 1 270 504 |
| Debtors | 136 420 | 399 825 | 414 860 | 1 252 517 |
| Net Assets Liabilities | 21 082 | 291 640 | 35 720 | 1 025 428 |
| Other Debtors | 21 541 | 56 592 | 26 732 | 24 968 |
| Property Plant Equipment | 1 124 | 570 | 826 | |
| Tangible Fixed Assets | 1 124 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 30 | |||
| Profit Loss Account Reserve | 21 052 | |||
| Shareholder Funds | 21 082 | |||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 17 500 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 17 500 | |||
| Accrued Liabilities | 1 440 | 2 000 | 2 575 | 4 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 554 | 1 108 | 1 678 | 1 949 |
| Amounts Owed By Associates | 338 475 | 79 193 | 1 208 829 | |
| Average Number Employees During Period | 3 | 4 | 3 | 3 |
| Corporation Tax Payable | 5 060 | 60 038 | 172 321 | |
| Creditors | 174 446 | 334 697 | 381 822 | 245 745 |
| Creditors Due Within One Year | 174 446 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 554 | 570 | 271 | |
| Net Current Assets Liabilities | 19 958 | 291 178 | 35 720 | 1 024 759 |
| Number Shares Allotted | 30 | |||
| Other Creditors | 176 | 378 | 1 023 | |
| Other Taxation Social Security Payable | 39 203 | 51 094 | 16 384 | 12 641 |
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 114 879 | 308 000 | ||
| Property Plant Equipment Gross Cost | 1 678 | 1 678 | 1 678 | 2 775 |
| Provisions For Liabilities Balance Sheet Subtotal | 108 | 157 | ||
| 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 Assets Less Current Liabilities | 21 082 | 291 748 | 35 720 | 1 025 585 |
| Trade Creditors Trade Payables | 13 864 | 372 | 1 948 | 517 |
| Trade Debtors Trade Receivables | 4 758 | 151 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 097 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 1st December 2020 filed on: 17th, December 2020 |
confirmation statement | Free Download (3 pages) |
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