Founded in 2016, Montez Press, classified under reg no. 10237461 is an active company. Currently registered at 3rd Floor SW7 4AG, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Anna C., appointed on 17 June 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3rd Floor |
| Office Address2 | 114a Cromwell Road |
| Town | London |
| Post code | SW7 4AG |
| Country of origin | United Kingdom |
| Registration Number | 10237461 |
| Date of Incorporation | Fri, 17th Jun 2016 |
| Industry | Book publishing |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 17 June 2016
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Anna C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anna C.
| Notified on | 17 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 76 686 | 1 751 | 31 665 | 50 025 | 19 694 | 18 913 |
| Current Assets | 115 849 | 51 019 | 100 052 | 132 060 | 90 634 | 128 396 |
| Debtors | 2 734 | 5 521 | 3 737 | 1 499 | 1 310 | |
| Other Debtors | 2 734 | 3 900 | 2 542 | 1 260 | 1 185 | |
| Property Plant Equipment | 561 | |||||
| Total Inventories | 39 163 | 46 534 | 62 866 | 78 298 | 69 441 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 356 | |||||
| Bank Borrowings Overdrafts | 3 639 | |||||
| Creditors | 253 771 | 356 002 | 766 678 | 1 131 594 | 1 416 520 | 1 651 315 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 356 | 153 | ||||
| Net Current Assets Liabilities | -137 922 | -304 983 | -666 626 | -999 534 | -1 325 886 | -1 522 919 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Creditors | 238 790 | 334 968 | 762 802 | 1 122 234 | 1 411 099 | 1 639 257 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 509 | |||||
| Other Disposals Property Plant Equipment | 917 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 917 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 917 | |||||
| Total Assets Less Current Liabilities | -999 534 | -1 325 325 | -1 522 919 | |||
| Trade Creditors Trade Payables | 11 342 | 21 034 | 3 876 | 9 360 | 5 421 | 12 058 |
| Trade Debtors Trade Receivables | 1 621 | 1 195 | 239 | 125 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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