Founded in 2015, Montieth & Company Global Pr, classified under reg no. 09801391 is an active company. Currently registered at 5 Dawson House EC3N 2EX, London the company has been in the business for 9 years. Its financial year was closed on Fri, 27th Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Montieth I., appointed on 30 September 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Dawson House |
Office Address2 | Jewry Street |
Town | London |
Post code | EC3N 2EX |
Country of origin | United Kingdom |
Registration Number | 09801391 |
Date of Incorporation | Wed, 30th Sep 2015 |
Industry | Public relations and communications activities |
End of financial Year | 27th December |
Company age | 9 years old |
Account next due date | Fri, 27th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Montieth I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Montieth I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -3 491 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 91 308 | 80 101 | 91 208 | 76 357 | |
Current Assets | 22 254 | 98 689 | 95 554 | 103 506 | 157 502 |
Debtors | 7 048 | 7 381 | 15 453 | 12 298 | 81 145 |
Net Assets Liabilities | 14 375 | 6 538 | |||
Other Debtors | 7 381 | 15 453 | 7 740 | 4 305 | |
Property Plant Equipment | 1 155 | ||||
Cash Bank In Hand | 15 206 | ||||
Net Assets Liabilities Including Pension Asset Liability | -3 491 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Profit Loss Account Reserve | -3 591 | ||||
Shareholder Funds | -3 491 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 312 | 3 467 | 3 467 | ||
Amounts Owed To Other Related Parties Other Than Directors | 74 680 | 74 682 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | |
Corporation Tax Payable | 722 | ||||
Creditors | 85 469 | 127 982 | 126 169 | 103 927 | |
Depreciation Rate Used For Property Plant Equipment | 33 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 155 | ||||
Net Current Assets Liabilities | -3 491 | 13 220 | -32 428 | -22 663 | 53 575 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 4 185 | 119 923 | 119 756 | 81 554 | |
Other Taxation Social Security Payable | 5 882 | 8 059 | 6 413 | 22 373 | |
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 3 467 | 3 467 | |||
Provisions For Liabilities Balance Sheet Subtotal | -7 651 | ||||
Total Assets Less Current Liabilities | -3 491 | 14 375 | 6 538 | 16 303 | 92 541 |
Fixed Assets | 38 966 | 38 966 | 38 966 | ||
Investments Fixed Assets | 38 966 | 38 966 | 38 966 | ||
Investments In Associates | 38 966 | 38 966 | 38 966 | ||
Trade Debtors Trade Receivables | 4 558 | 76 840 | |||
Creditors Due Within One Year | 25 745 | ||||
Number Shares Allotted | 100 | ||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Registered office address changed from 5 Dawson House Jewry Street London EC3N 2EX England to 75 King William Street City of London London EC4N 7BE on 2024-01-25 filed on: 25th, January 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy