Montezuma's Limited in 1 Oxford Street MANCHESTER

Montezuma's Limited MANCHESTER

Founded in 1997, Montezuma's, classified under reg no. 03426319 is a in administration company. Currently registered at 11th Floor, Landmark St Peters Square M1 4PB, Manchester the company has been in the business for twenty seven years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Mon, 31st May 2021. Since Wed, 20th Nov 2002 Montezuma's Limited is no longer carrying the name Montezuma's Chocolates (brighton).

Montezuma's Limited Address / Contact

Office Address	11th Floor, Landmark St Peters Square
Office Address2	1 Oxford Street
Town	Manchester
Post code	M1 4PB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03426319
Date of Incorporation	Fri, 29th Aug 1997
Industry	Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
End of financial Year	31st May
Company age	27 years old
Account next due date	Wed, 31st May 2023 (331 days after)
Account last made up date	Mon, 31st May 2021
Next confirmation statement due date	Tue, 12th Sep 2023 (2023-09-12)
Last confirmation statement dated	Mon, 29th Aug 2022

Company staff

Gabriela H.

Position: Secretary

Appointed: 02 November 2022

Michael A.

Position: Director

Appointed: 09 November 2018

Paul S.

Position: Director

Appointed: 09 November 2018

Michael T.

Position: Director

Appointed: 09 November 2018

Helen P.

Position: Director

Appointed: 29 August 1997

Simon P.

Position: Director

Appointed: 29 August 1997

Carl M.

Position: Secretary

Appointed: 25 June 2019

Resigned: 20 September 2022

Bruce A.

Position: Director

Appointed: 25 June 2019

Resigned: 30 November 2022

Helen P.

Position: Secretary

Appointed: 29 August 1997

Resigned: 09 November 2018

People with significant control

The register of PSCs who own or control the company includes 1 name. As we established, there is Revenge Holdings Ltd from Chichester, England. This PSC is categorised 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.

Revenge Holdings Ltd

Birdham Business Park Birdham Road, Chichester, West Sussex, PO20 7BT, England

Legal authority	Companies Acts
Legal form	Limited Company
Country registered	England & Wales
Place registered	Companies House Cardiff
Registration number	06761497
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Montezuma's Chocolates (brighton)	November 20, 2002
Montezuma's Chocolates	July 11, 2001
Earth Sea & Sky	November 16, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31

Balance Sheet
Cash Bank On Hand	172 862	31 860	70 218
Current Assets		534 752	536 854
Debtors	444 161	398 455	382 211
Other Debtors	167 224	151 641	174 834
Property Plant Equipment	84 392	91 947	80 180
Total Inventories	108 623	104 437	84 425

Other
Accumulated Depreciation Impairment Property Plant Equipment	253 126	279 795	302 028
Amounts Owed By Related Parties	266 535	245 315	207 377
Amounts Owed To Group Undertakings	490 342	446 801	445 036
Corporation Tax Recoverable	10 400
Creditors	735 803	685 719	844 624
Increase From Depreciation Charge For Year Property Plant Equipment		26 669	22 233
Net Current Assets Liabilities		-150 967	-307 770
Number Shares Issued Fully Paid			179 122
Other Creditors	6 146	12 083	28 098
Other Taxation Social Security Payable	80 349	77 358	69 993
Par Value Share			50
Property Plant Equipment Gross Cost	337 517	371 743	382 208
Total Additions Including From Business Combinations Property Plant Equipment		34 225	10 465
Total Assets Less Current Liabilities		-59 020	-227 590
Trade Creditors Trade Payables	158 966	149 477	301 497
Trade Debtors Trade Receivables	2	1 499

Company filings

Filing category

Type		Category	Free download
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/05/21 filed on: 6th, June 2022	accounts	Free Download (33 pages)

Type		Category	Free download
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/05/21 filed on: 6th, June 2022	accounts	Free Download (33 pages)
AA	Audit exemption subsidiary accounts for the year ending on Mon, 31st May 2021 filed on: 6th, June 2022	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to Sun, 31st May 2020 filed on: 11th, June 2021	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to Fri, 31st May 2019 filed on: 4th, March 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st May 2018 filed on: 4th, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2017 filed on: 20th, February 2018	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 17th, February 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2015 filed on: 5th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 29th Aug 2015 with full list of members filed on: 3rd, September 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2014 filed on: 20th, October 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 29th Aug 2014 with full list of members filed on: 4th, September 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2013 filed on: 10th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 29th Aug 2013 with full list of members filed on: 5th, September 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2012 filed on: 21st, December 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 29th Aug 2012 with full list of members filed on: 25th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2011 filed on: 11th, November 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Mon, 29th Aug 2011 with full list of members filed on: 22nd, September 2011	annual return	Free Download (4 pages)
AA01	Extension of current accouting period to Tue, 31st May 2011 filed on: 8th, November 2010	accounts	Free Download (1 page)
AR01	Annual return drawn up to Sun, 29th Aug 2010 with full list of members filed on: 1st, September 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Nov 2009 filed on: 24th, June 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sat, 29th Aug 2009 with full list of members filed on: 5th, November 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2008 filed on: 17th, September 2009	accounts	Free Download (8 pages)
363a	Annual return up to Fri, 19th Sep 2008 with shareholders record filed on: 19th, September 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2007 filed on: 26th, August 2008	accounts	Free Download (8 pages)
363a	Annual return up to Fri, 12th Oct 2007 with shareholders record filed on: 12th, October 2007	annual return	Free Download (4 pages)
363a	Annual return up to Fri, 12th Oct 2007 with shareholders record filed on: 12th, October 2007	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Nov 2006 filed on: 23rd, July 2007	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Nov 2006 filed on: 23rd, July 2007	accounts	Free Download (10 pages)
363s	Annual return up to Thu, 26th Oct 2006 with shareholders record filed on: 26th, October 2006	annual return	Free Download (9 pages)
363s	Annual return up to Thu, 26th Oct 2006 with shareholders record filed on: 26th, October 2006	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2005 filed on: 21st, September 2006	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2005 filed on: 21st, September 2006	accounts	Free Download (10 pages)
363s	Annual return up to Tue, 7th Feb 2006 with shareholders record filed on: 7th, February 2006	annual return	Free Download (9 pages)
363s	Annual return up to Tue, 7th Feb 2006 with shareholders record filed on: 7th, February 2006	annual return	Free Download (9 pages)
363(287)	Registered office changed on 07/02/06	annual return
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Nov 2004 filed on: 29th, September 2005	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Nov 2004 filed on: 29th, September 2005	accounts	Free Download (9 pages)
363s	Annual return up to Fri, 3rd Dec 2004 with shareholders record filed on: 3rd, December 2004	annual return	Free Download (9 pages)
363s	Annual return up to Fri, 3rd Dec 2004 with shareholders record filed on: 3rd, December 2004	annual return	Free Download (9 pages)
363(288)	Fri, 3rd Dec 2004 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2003 filed on: 4th, October 2004	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2003 filed on: 4th, October 2004	accounts	Free Download (8 pages)
363s	Annual return up to Tue, 28th Oct 2003 with shareholders record filed on: 28th, October 2003	annual return	Free Download (8 pages)
363s	Annual return up to Tue, 28th Oct 2003 with shareholders record filed on: 28th, October 2003	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Nov 2002 filed on: 4th, October 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Nov 2002 filed on: 4th, October 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2001 filed on: 26th, September 2002	accounts
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2001 filed on: 26th, September 2002	accounts	Free Download (5 pages)
363s	Annual return up to Wed, 18th Sep 2002 with shareholders record filed on: 18th, September 2002	annual return	Free Download (8 pages)
363s	Annual return up to Wed, 18th Sep 2002 with shareholders record filed on: 18th, September 2002	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Nov 2000 filed on: 1st, October 2001	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Nov 2000 filed on: 1st, October 2001	accounts	Free Download (4 pages)
363s	Annual return up to Thu, 27th Sep 2001 with shareholders record filed on: 27th, September 2001	annual return	Free Download (7 pages)
363(288)	Thu, 27th Sep 2001 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Thu, 27th Sep 2001 with shareholders record filed on: 27th, September 2001	annual return	Free Download (7 pages)
363(288)	Thu, 27th Sep 2001 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Thu, 28th Sep 2000 with shareholders record filed on: 28th, September 2000	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 28th Sep 2000 with shareholders record filed on: 28th, September 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/08/00 to 30/11/00 filed on: 31st, July 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/00 to 30/11/00 filed on: 31st, July 2000	accounts	Free Download (1 page)
AA	Dormant company accounts made up to Tue, 31st Aug 1999 filed on: 15th, November 1999	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Tue, 31st Aug 1999 filed on: 15th, November 1999	accounts	Free Download (2 pages)
363s	Annual return up to Thu, 2nd Sep 1999 with shareholders record filed on: 2nd, September 1999	annual return	Free Download (4 pages)
363s	Annual return up to Thu, 2nd Sep 1999 with shareholders record filed on: 2nd, September 1999	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to Mon, 31st Aug 1998 filed on: 3rd, December 1998	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to Mon, 31st Aug 1998 filed on: 3rd, December 1998	accounts	Free Download (3 pages)
363s	Annual return up to Thu, 24th Sep 1998 with shareholders record filed on: 24th, September 1998	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 24th Sep 1998 with shareholders record filed on: 24th, September 1998	annual return	Free Download (6 pages)

Montezuma's Limited MANCHESTER

Montezuma's Limited Address / Contact

Company Information / Profile

Company staff

Gabriela H.

Michael A.

Paul S.

Michael T.

Helen P.

Simon P.

Carl M.

Bruce A.

Helen P.

People with significant control

Company previous names

Annual reports financial information

Company filings

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