Monterey Jacks Dunfermline Ltd is a private limited company located at Cumbernauld House Wilderness Brae, Cumbernauld, Glasgow G67 3JG. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 1 director.
Director Stuart G., appointed on 17 June 2021.
The company is categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-04-10 and the due date for the following filing is 2024-04-24. Furthermore, the statutory accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
| Office Address | Cumbernauld House Wilderness Brae |
| Office Address2 | Cumbernauld |
| Town | Glasgow |
| Post code | G67 3JG |
| Country of origin | United Kingdom |
| Registration Number | SC563128 |
| Date of Incorporation | Tue, 11th Apr 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 17 June 2021
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Monterey Jack's Holding Limited from Glasgow, Scotland. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Foodcorp Ltd that entered Glasgow, Scotland as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares. Moving on, there is Richard F., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Monterey Jack's Holding Limited
8 Cumbernauld House Wilderness Brae, Cumbernauld, Glasgow, G67 3JG, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc693517 |
| Notified on | 17 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Foodcorp Ltd
Cumbernauld House Wilderness Brae, Cumbernauld, Glasgow, G67 3JG, Scotland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 11 April 2017 |
| Ceased on | 17 June 2021 |
| Nature of control: |
50,01-75% shares |
Richard F.
| Notified on | 11 April 2017 |
| Ceased on | 17 June 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 166 323 | 92 201 | ||||
| Current Assets | 28 728 | 39 709 | 59 075 | 172 250 | 225 836 | 234 546 |
| Debtors | 55 383 | 136 163 | ||||
| Net Assets Liabilities | 24 202 | 67 728 | 107 001 | 119 012 | ||
| Other Debtors | 11 691 | 8 791 | ||||
| Property Plant Equipment | 7 003 | 3 663 | ||||
| Total Inventories | 4 130 | 6 182 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 261 | 19 767 | ||||
| Amounts Owed By Group Undertakings | 43 692 | 127 372 | ||||
| Average Number Employees During Period | 10 | 12 | 8 | 10 | 12 | |
| Bank Borrowings Overdrafts | 34 840 | 25 900 | ||||
| Creditors | 33 517 | 39 663 | 48 856 | 42 500 | 34 840 | 25 900 |
| Fixed Assets | 20 543 | 17 472 | 13 983 | 10 493 | 7 003 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 506 | |||||
| Net Current Assets Liabilities | -4 789 | 46 | 10 219 | 99 735 | 134 838 | 141 249 |
| Other Creditors | 20 666 | 19 032 | ||||
| Other Taxation Social Security Payable | 35 934 | 39 574 | ||||
| Property Plant Equipment Gross Cost | 23 264 | 23 430 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 166 | |||||
| Total Assets Less Current Liabilities | 15 754 | 17 518 | 24 202 | 110 228 | 141 841 | 144 912 |
| Trade Creditors Trade Payables | 24 751 | 25 751 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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