Founded in 2015, Montcaly, classified under reg no. 09889955 is an active company. Currently registered at 10 Berrymead Road CF23 6QA, Cardiff the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Chris H., appointed on 22 June 2016. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - Chris H.. There were no ex secretaries.
| Office Address | 10 Berrymead Road |
| Town | Cardiff |
| Post code | CF23 6QA |
| Country of origin | United Kingdom |
| Registration Number | 09889955 |
| Date of Incorporation | Thu, 26th Nov 2015 |
| Industry | Management consultancy activities other than financial management |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 22 June 2016
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Christopher H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Diana H. This PSC owns 25-50% shares.
Christopher H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Diana H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 96 576 | 31 317 | ||||||
| Current Assets | 1 | 61 266 | 96 576 | 31 384 | 22 673 | 87 491 | 148 541 | 178 149 |
| Debtors | 67 | 67 | ||||||
| Net Assets Liabilities | 28 896 | 23 982 | 19 708 | 61 354 | 87 355 | 139 702 | ||
| Other Debtors | 67 | 67 | ||||||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 900 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 59 743 | 67 747 | 7 402 | 2 965 | 26 137 | 35 755 | 38 447 | |
| Net Current Assets Liabilities | 1 | 1 590 | 29 796 | 23 982 | 19 708 | 61 354 | 87 355 | 139 702 |
| Other Creditors | 58 925 | 7 402 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 67 | 67 | ||||||
| Taxation Social Security Payable | 8 822 | |||||||
| Total Assets Less Current Liabilities | 1 | 1 590 | 29 796 | 23 982 | 19 596 | 61 354 | 112 786 | 139 702 |
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 0 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 26th, December 2023 |
accounts | Free Download (8 pages) |
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