Founded in 1992, Montdor, classified under reg no. 02704756 is an active company. Currently registered at 249 Cranbrook Road IG1 4TG, Ilford the company has been in the business for 32 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Matthew G., Daniel A. and James A.. Of them, Daniel A., James A. have been with the company the longest, being appointed on 29 September 2011 and Matthew G. has been with the company for the least time - from 28 October 2019. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 249 Cranbrook Road |
Town | Ilford |
Post code | IG1 4TG |
Country of origin | United Kingdom |
Registration Number | 02704756 |
Date of Incorporation | Wed, 8th Apr 1992 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 32 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Matthew G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Daniel A. This PSC has significiant influence or control over the company,.
Matthew G.
Notified on | 15 December 2020 |
Nature of control: |
25-50% shares |
Daniel A.
Notified on | 6 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 65 003 | 118 317 | 43 081 | 37 317 | 66 832 | 85 480 | 67 945 | 145 689 |
Current Assets | 87 939 | 138 499 | 83 720 | 76 659 | 111 051 | 164 388 | 155 986 | 244 437 |
Debtors | 22 936 | 20 182 | 40 639 | 34 092 | 44 219 | 78 908 | 88 041 | 98 748 |
Net Assets Liabilities | 883 193 | 950 003 | 1 039 531 | 1 111 158 | 1 196 422 | 1 384 073 | 1 487 521 | 1 506 644 |
Other Debtors | 11 101 | 9 078 | 33 624 | 17 861 | 25 111 | 50 658 | 58 373 | 67 081 |
Other | ||||||||
Accrued Liabilities Deferred Income | 34 735 | 36 504 | 44 801 | 52 682 | 51 101 | 55 272 | ||
Bank Borrowings Overdrafts | 613 563 | 585 090 | 549 596 | 508 035 | 471 405 | 430 488 | 387 965 | 389 861 |
Comprehensive Income Expense | 198 285 | 86 053 | ||||||
Corporation Tax Payable | 13 571 | 18 699 | 18 498 | 19 974 | 15 182 | 31 591 | 22 482 | 24 143 |
Creditors | 613 563 | 585 090 | 549 596 | 508 035 | 471 405 | 428 287 | 387 965 | 389 861 |
Current Asset Investments | 5 250 | |||||||
Fixed Assets | 1 630 000 | 1 741 917 | 1 783 718 | 1 804 715 | 1 953 465 | 2 014 344 | 1 958 573 | |
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | 19 243 | |||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 180 000 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 120 000 | |||||||
Investment Property | 1 649 243 | 1 630 000 | 1 630 000 | 1 630 000 | 1 630 000 | 1 750 000 | 1 765 016 | 1 765 016 |
Investment Property Fair Value Model | 1 630 000 | 1 630 000 | 1 750 000 | 1 765 016 | ||||
Investments | 111 917 | 153 718 | 174 715 | 203 465 | 249 328 | 193 557 | ||
Investments Fixed Assets | 111 917 | 153 718 | 174 715 | 203 465 | 249 328 | 193 557 | ||
Investments In Group Undertakings Participating Interests | 111 917 | |||||||
Net Current Assets Liabilities | -451 | 45 871 | -12 012 | -23 747 | 3 890 | 33 389 | 33 476 | 153 166 |
Other Creditors | 41 639 | 8 606 | 8 606 | 11 856 | 8 606 | 8 606 | 11 856 | |
Prepayments Accrued Income | 8 306 | 9 239 | 9 626 | 10 105 | 10 416 | 11 215 | ||
Profit Loss | 18 285 | 86 053 | 89 528 | 71 627 | 85 264 | |||
Provisions For Liabilities Balance Sheet Subtotal | 152 036 | 140 778 | 140 778 | 140 778 | 140 778 | 172 293 | 172 334 | 215 234 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 152 036 | 140 778 | ||||||
Total Assets Less Current Liabilities | 1 648 792 | 1 675 871 | 1 729 905 | 1 759 971 | 1 808 605 | 1 986 854 | 2 047 820 | 2 111 739 |
Trade Debtors Trade Receivables | 11 835 | 11 104 | 7 015 | 6 992 | 9 482 | 18 145 | 19 252 | 20 452 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 17th, May 2023 |
accounts | Free Download (10 pages) |
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