Founded in 2015, Montfort Strategic, classified under reg no. 09615393 is an active company. Currently registered at 38 Lyndhurst Road DA7 6DF, Bexleyheath the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.
The firm has 2 directors, namely Julia L., Peter L.. Of them, Peter L. has been with the company the longest, being appointed on 1 June 2015 and Julia L. has been with the company for the least time - from 21 April 2021. As of 28 March 2024, there was 1 ex secretary - Adam B.. There were no ex directors.
Office Address | 38 Lyndhurst Road |
Town | Bexleyheath |
Post code | DA7 6DF |
Country of origin | United Kingdom |
Registration Number | 09615393 |
Date of Incorporation | Mon, 1st Jun 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (368 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Peter L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Julia L. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter L.
Notified on | 1 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Julia L.
Notified on | 30 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 61 110 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 63 178 | 57 712 | 66 270 | 43 260 | 81 302 | 158 851 | 117 687 | 143 453 |
Current Assets | 78 678 | 64 160 | 71 270 | 62 268 | 89 302 | 167 851 | 122 687 | 153 453 |
Debtors | 15 500 | 6 448 | 5 000 | 19 008 | 8 000 | 9 000 | 5 000 | 10 000 |
Net Assets Liabilities | 61 110 | 111 664 | 133 170 | 142 899 | 164 654 | 189 196 | 252 481 | 295 950 |
Property Plant Equipment | 1 017 | 2 255 | 2 686 | 6 794 | 6 392 | 6 765 | 6 437 | 4 988 |
Cash Bank In Hand | 63 178 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 61 110 | |||||||
Tangible Fixed Assets | 1 017 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 61 010 | |||||||
Shareholder Funds | 61 110 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 024 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 180 | 610 | 1 191 | 2 599 | 4 185 | 6 117 | 8 332 | 10 682 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 668 | 1 012 | 5 516 | 1 184 | 2 305 | 1 887 | 901 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 18 585 | 20 769 | 10 426 | 5 803 | 10 680 | 8 102 | 27 110 | 12 958 |
Equity Securities Held | 66 018 | 69 640 | 79 640 | 79 640 | 22 682 | 150 467 | 150 467 | |
Fixed Assets | 1 017 | 68 273 | 72 326 | 86 434 | 86 032 | 29 447 | 156 904 | 155 455 |
Increase From Depreciation Charge For Year Property Plant Equipment | 430 | 581 | 1 408 | 1 586 | 1 932 | 2 215 | 2 350 | |
Investments | 66 018 | 69 640 | 79 640 | 79 640 | 22 682 | 150 467 | 150 467 | |
Net Current Assets Liabilities | 60 093 | 43 391 | 60 844 | 56 465 | 78 622 | 159 749 | 95 577 | 140 495 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 197 | 2 865 | 3 877 | 9 393 | 10 577 | 12 882 | 14 769 | 15 670 |
Taxation Social Security Payable | 17 498 | 20 769 | 10 426 | 5 803 | 9 942 | 7 971 | 17 290 | 12 958 |
Trade Creditors Trade Payables | 1 087 | 738 | 131 | 9 820 | ||||
Trade Debtors Trade Receivables | 15 500 | 6 448 | 5 000 | 19 008 | 8 000 | 9 000 | 5 000 | 10 000 |
Creditors Due Within One Year | 18 585 | |||||||
Tangible Fixed Assets Additions | 1 197 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 197 | |||||||
Tangible Fixed Assets Depreciation | 180 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 180 | |||||||
Total Assets Less Current Liabilities | 61 110 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 30th November 2022 filed on: 20th, December 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy