Montelmo Holding Ltd BILLERICAY


Founded in 2016, Montelmo Holding, classified under reg no. 10170075 is an active company. Currently registered at 1st Floor, Audit House CM12 9AB, Billericay the company has been in the business for four years. Its financial year was closed on May 30 and its latest financial statement was filed on Thu, 31st May 2018.

The firm has 2 directors, namely Antonio G., Enrico F.. Of them, Antonio G., Enrico F. have been with the company the longest, being appointed on 9 May 2016. As of 8 August 2020, there was 1 ex secretary - Enrico F.. There were no ex directors.

Montelmo Holding Ltd Address / Contact

Office Address 1st Floor, Audit House
Office Address2 151 High Street
Town Billericay
Post code CM12 9AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 10170075
Date of Incorporation Mon, 9th May 2016
Industry Non-specialised wholesale trade
End of financial Year 30th May
Company age 4 years old
Account next due date Sat, 29th Feb 2020 (161 days after)
Account last made up date Thu, 31st May 2018
Next confirmation statement due date Fri, 22nd May 2020 (2020-05-22)
Last confirmation statement dated Wed, 8th May 2019

Company staff

Antonio G.

Position: Director

Appointed: 09 May 2016

Enrico F.

Position: Director

Appointed: 09 May 2016

Enrico F.

Position: Secretary

Appointed: 09 May 2016

Resigned: 09 July 2018

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Enrico F. The abovementioned PSC and has 25-50% shares.

Enrico F.

Notified on 9 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-31
Balance Sheet
Cash Bank On Hand 397
Current Assets20 00022 023
Debtors20 00021 626
Net Assets Liabilities8 745-8 039
Other Debtors20 00021 626
Property Plant Equipment5 75116 315
Other
Accrued Liabilities500500
Accumulated Depreciation Impairment Property Plant Equipment1 9171 917
Additions Other Than Through Business Combinations Property Plant Equipment7 66810 564
Bank Borrowings Overdrafts 4 996
Creditors15 85645 227
Increase From Depreciation Charge For Year Property Plant Equipment1 917 
Loans From Directors14 70638 546
Net Current Assets Liabilities4 144-23 204
Nominal Value Allotted Share Capital20 00020 000
Nominal Value Shares Issued In Period20 000 
Number Shares Allotted2 0002 000
Number Shares Issued In Period- Gross2 000 
Par Value Share1010
Property Plant Equipment Gross Cost7 66818 232
Taxation Including Deferred Taxation Balance Sheet Subtotal1 1501 150
Taxation Social Security Payable-307686
Total Assets Less Current Liabilities9 895-6 889
Trade Creditors Trade Payables957499
Advances Credits Directors-14 706-14 706
Advances Credits Repaid In Period Directors14 706 
Amount Specific Advance Or Credit Directors-7 353-7 353
Amount Specific Advance Or Credit Repaid In Period Directors7 353 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Thu, 31st May 2018
filed on: 31st, May 2019
Free Download (8 pages)

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