Monterey Media Limited is a private limited company registered at Inchgarth, 111 Moor Hall Drive, Sutton Coldfield B75 6LS. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-06, this 5-year-old company is run by 2 directors.
Director Paul S., appointed on 06 November 2018. Director Louise S., appointed on 06 November 2018.
The company is categorised as "public relations and communications activities" (Standard Industrial Classification code: 70210).
The last confirmation statement was filed on 2022-11-05 and the due date for the next filing is 2023-11-19. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Inchgarth |
| Office Address2 | 111 Moor Hall Drive |
| Town | Sutton Coldfield |
| Post code | B75 6LS |
| Country of origin | United Kingdom |
| Registration Number | 11662702 |
| Date of Incorporation | Tue, 6th Nov 2018 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2018
Position: Director
Appointed: 06 November 2018
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Louise S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise S.
| Notified on | 6 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul S.
| Notified on | 6 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 26 336 | 25 763 |
| Current Assets | 43 970 | 36 731 |
| Debtors | 17 634 | 10 968 |
| Net Assets Liabilities | 15 567 | 13 123 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 033 | 885 |
| Average Number Employees During Period | 1 | |
| Creditors | 30 246 | 24 659 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 618 | |
| Disposals Property Plant Equipment | 1 124 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 470 | |
| Net Current Assets Liabilities | 13 724 | 12 072 |
| Other Creditors | 12 779 | 7 309 |
| Other Taxation Social Security Payable | 17 257 | 17 350 |
| Property Plant Equipment Gross Cost | 3 306 | 2 182 |
| Provisions For Liabilities Balance Sheet Subtotal | 430 | 246 |
| Total Assets Less Current Liabilities | 15 997 | 13 369 |
| Trade Creditors Trade Payables | 210 | |
| Trade Debtors Trade Receivables | 17 634 | 10 968 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, November 2023 |
accounts | Free Download (6 pages) |
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