Montify Ltd is a private limited company registered at New London House, 6 London Street, London EC3R 7LP. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-27, this 4-year-old company is run by 2 directors.
Director Paul S., appointed on 01 November 2022. Director Nikolai T., appointed on 27 September 2019.
The company is categorised as "other information service activities n.e.c." (Standard Industrial Classification code: 63990), "financial intermediation not elsewhere classified" (SIC code: 64999).
The last confirmation statement was filed on 2023-09-27 and the deadline for the following filing is 2024-10-11. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | New London House |
| Office Address2 | 6 London Street |
| Town | London |
| Post code | EC3R 7LP |
| Country of origin | United Kingdom |
| Registration Number | 12230765 |
| Date of Incorporation | Fri, 27th Sep 2019 |
| Industry | Other information service activities n.e.c. |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 27 September 2019
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Nikolai T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nikolai T.
| Notified on | 27 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 306 329 | 1 843 045 | |
| Current Assets | 319 448 | 1 454 056 | 1 846 594 |
| Debtors | 319 448 | 1 143 236 | 3 549 |
| Property Plant Equipment | 510 | ||
| Other | |||
| Audit Fees Expenses | 21 600 | 24 000 | |
| Accrued Liabilities Deferred Income | 32 250 | 33 144 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 70 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 580 | ||
| Administrative Expenses | 148 671 | 268 888 | |
| Average Number Employees During Period | 2 | 5 | |
| Bank Borrowings Overdrafts | 168 | 315 | |
| Banking Arrangements Classified As Cash Cash Equivalents | -168 | -315 | |
| Bank Overdrafts | 168 | 315 | |
| Cash Cash Equivalents Cash Flow Value | 1 821 091 | 1 842 730 | |
| Cost Sales | 43 188 | 75 497 | |
| Creditors | 5 119 | 1 192 621 | 1 858 654 |
| Depreciation Impairment Expense Property Plant Equipment | 70 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -18 535 | -7 162 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 638 052 | -215 168 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 4 491 | -942 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 821 091 | -21 639 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | ||
| Net Cash Generated From Operations | -1 501 643 | -22 219 | |
| Net Current Assets Liabilities | 314 329 | 261 435 | -12 060 |
| Other Creditors | 101 164 | 289 727 | |
| Other Taxation Social Security Payable | 5 456 | 7 754 | |
| Prepayments Accrued Income | 4 491 | 3 549 | |
| Proceeds From Issuing Shares | -319 448 | ||
| Profit Loss | -131 918 | -193 961 | |
| Profit Loss On Ordinary Activities Before Tax | -131 918 | -193 961 | |
| Property Plant Equipment Gross Cost | 580 | ||
| Purchase Property Plant Equipment | -580 | ||
| Staff Costs Employee Benefits Expense | 61 403 | 105 749 | |
| Tax Expense Credit Applicable Tax Rate | -25 064 | -36 853 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 25 064 | 36 853 | |
| Total Assets Less Current Liabilities | 314 329 | 261 435 | -11 550 |
| Total Borrowings | 168 | 315 | |
| Trade Creditors Trade Payables | 1 504 301 | 1 527 714 | |
| Wages Salaries | 45 914 | 79 125 | |
| Director Remuneration | 13 677 | 23 556 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued But Not Fully Paid | 350 000 | 350 000 | |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 491 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 31st, October 2023 |
accounts | Free Download (26 pages) |
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