Monteagle Trustees started in year 2008 as Private Limited Company with registration number 06625213. The Monteagle Trustees company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Hove at 14 The Drive. Postal code: BN3 3JA.
At present there are 4 directors in the the company, namely Richmond H., Britannia H. and Alexander H. and others. In addition one secretary - Britannia H. - is with the firm. As of 10 May 2024, there was 1 ex secretary - Maximilian H.. There were no ex directors.
| Office Address | 14 The Drive |
| Town | Hove |
| Post code | BN3 3JA |
| Country of origin | United Kingdom |
| Registration Number | 06625213 |
| Date of Incorporation | Fri, 20th Jun 2008 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Secretary
Appointed: 19 June 2013
Position: Director
Appointed: 07 June 2010
Position: Director
Appointed: 07 June 2010
Position: Director
Appointed: 20 June 2008
Position: Director
Appointed: 20 June 2008
The list of PSCs that own or control the company includes 4 names. As we discovered, there is Maximilian H. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Alexander H. This PSC has significiant influence or control over the company,. The third one is Britannia H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Maximilian H.
| Notified on | 20 June 2017 |
| Nature of control: |
significiant influence or control |
Alexander H.
| Notified on | 20 June 2017 |
| Nature of control: |
significiant influence or control |
Britannia H.
| Notified on | 20 June 2017 |
| Nature of control: |
significiant influence or control |
Richmond H.
| Notified on | 20 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 060 918 | 1 617 728 | 2 279 836 | 2 298 512 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 93 919 | 99 231 | 256 497 | 100 337 | 193 260 | 141 105 | ||||
| Current Assets | 114 258 | 92 249 | 27 301 | 104 597 | 93 919 | 99 231 | 256 497 | 100 337 | 193 260 | 141 105 |
| Net Assets Liabilities | 2 298 512 | 2 368 855 | 2 878 017 | 3 020 764 | 3 613 612 | 3 717 528 | 3 778 818 | |||
| Property Plant Equipment | 3 800 000 | 4 175 000 | 4 175 000 | 4 650 000 | 4 650 000 | 4 650 000 | ||||
| Cash Bank In Hand | 114 258 | 92 249 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 060 918 | 1 617 728 | 2 279 836 | 2 298 512 | ||||||
| Tangible Fixed Assets | 3 100 000 | 3 100 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 500 000 | 1 000 000 | ||||||||
| Profit Loss Account Reserve | 78 446 | 135 256 | ||||||||
| Shareholder Funds | 1 060 918 | 1 617 728 | 2 279 836 | 2 298 512 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Bank Borrowings Overdrafts | 741 705 | 701 197 | 659 026 | 612 801 | 566 822 | 534 066 | ||||
| Comprehensive Income Expense | 70 343 | 509 162 | 142 747 | 592 848 | 103 916 | 61 290 | ||||
| Corporation Tax Payable | 16 500 | 31 470 | 33 484 | 27 643 | 24 375 | 14 987 | ||||
| Creditors | 822 496 | 783 359 | 695 017 | 751 707 | 523 924 | 558 910 | 478 221 | |||
| Fixed Assets | 3 100 000 | 3 100 000 | 3 800 000 | 3 800 000 | 3 800 000 | 4 175 000 | 4 175 000 | 4 650 000 | 4 650 000 | 4 650 000 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 375 000 | 475 000 | ||||||||
| Net Current Assets Liabilities | -1 136 406 | -617 976 | -694 754 | -717 899 | 689 440 | -595 786 | -495 210 | -423 587 | -365 650 | -337 116 |
| Other Creditors | 766 109 | 662 747 | 717 423 | 495 481 | 533 735 | 462 434 | ||||
| Other Taxation Social Security Payable | 750 | 800 | 800 | 800 | 800 | 800 | ||||
| Profit Loss | 70 343 | 134 162 | 142 747 | 117 848 | 103 916 | 61 290 | ||||
| Property Plant Equipment Gross Cost | 3 800 000 | 4 175 000 | 4 175 000 | 4 650 000 | 4 650 000 | 4 650 000 | ||||
| Total Assets Less Current Liabilities | 1 963 594 | 2 482 024 | 3 105 246 | 3 082 101 | 3 110 560 | 3 579 214 | 3 679 790 | 4 226 413 | 4 284 350 | 4 312 884 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 375 000 | 475 000 | ||||||||
| Creditors Due After One Year | 902 676 | 864 296 | 825 410 | 783 589 | ||||||
| Creditors Due Within One Year | 1 250 664 | 710 225 | 722 055 | 822 496 | ||||||
| Number Shares Allotted | 500 000 | 1 000 000 | ||||||||
| Par Value Share | 1 | |||||||||
| Revaluation Reserve | 482 472 | 482 472 | ||||||||
| Share Capital Allotted Called Up Paid | 500 000 | 1 000 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 100 000 | 3 100 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 20, 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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