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Montford Associates Limited KENILWORTH

Montford Associates started in year 2014 as Private Limited Company with registration number 09258311. The Montford Associates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kenilworth at 72 High Street. Postal code: CV8 1LZ.

The firm has 2 directors, namely Robert W., Stephanie W.. Of them, Robert W., Stephanie W. have been with the company the longest, being appointed on 10 October 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Montford Associates Limited Address / Contact

Office Address 72 High Street
Town Kenilworth
Post code CV8 1LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09258311
Date of Incorporation Fri, 10th Oct 2014
Industry Market research and public opinion polling
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Robert W.

Position: Director

Appointed: 10 October 2014

Stephanie W.

Position: Director

Appointed: 10 October 2014

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Stephanie W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert W. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephanie W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth8 83622 037       
Balance Sheet
Cash Bank On Hand  2661 3002 5065795595 6155 885
Current Assets23 23350 87853 90741 27342 19868 39830 7613 078-16 302
Debtors16 98445 69457 28242 06739 69267 81930 31715 403-22 187
Net Assets Liabilities 22 03715 94918 49228 87838 639595-9 356-6 147
Other Debtors     61 85128 41917 940 
Property Plant Equipment  465190190 1 158679200
Cash Bank In Hand6 2495 184       
Net Assets Liabilities Including Pension Asset Liability8 83622 037       
Tangible Fixed Assets1 360651       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve8 83422 035       
Shareholder Funds8 83622 037       
Other
Version Production Software    2 0202 0202 021 2 023
Accrued Liabilities   3761 426615   
Accumulated Depreciation Impairment Property Plant Equipment  2 2962 4762 4762 6663 1053 5844 063
Additions Other Than Through Business Combinations Property Plant Equipment   -95  1 597  
Average Number Employees During Period  2222222
Bank Borrowings    16 6347 06819 07617 94317 360
Bank Borrowings Overdrafts     3 976   
Creditors 29 49238 42222 971-3 12522 69112 24913 110-27 315
Increase From Depreciation Charge For Year Property Plant Equipment   180 190439479479
Loans From Directors  28 03815 111-23 005  1-35 935
Net Current Assets Liabilities7 47621 38615 48518 30245 32345 70718 5137 90811 013
Other Creditors  4661 7753 0443 2371 0642 1241 107
Property Plant Equipment Gross Cost  2 7612 6662 6662 6664 2634 2634 263
Taxation Social Security Payable  8 2297 75214 52414 65611 18510 9857 513
Total Assets Less Current Liabilities8 83622 03715 94918 49245 51245 70719 6718 58711 213
Trade Creditors Trade Payables  1 688781887207   
Trade Debtors Trade Receivables  57 28242 06739 6925 9681 898-2 537-22 187
Advances Credits Directors  -27 12113 110-26 278-61 852-61 852  
Advances Credits Made In Period Directors    -88 814-62 410   
Advances Credits Repaid In Period Directors    -47 266-26 836   
Amount Specific Advance Or Credit Directors  -27 1216 555-13 139-30 926-30 926  
Amount Specific Advance Or Credit Made In Period Directors    -44 407-31 205   
Amount Specific Advance Or Credit Repaid In Period Directors    -23 633-13 418   
Fixed Assets1 360651464      
Creditors Due Within One Year15 75729 492       
Number Shares Allotted22       
Par Value Share11       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions2 128        
Tangible Fixed Assets Cost Or Valuation2 1282 128       
Tangible Fixed Assets Depreciation7681 477       
Tangible Fixed Assets Depreciation Charged In Period768709       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 24th, February 2024 		Free Download (7 pages)

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