Founded in 2017, Montis Care, classified under reg no. 10636119 is an active company. Currently registered at Holmside Hambledon Road PO7 6PS, Waterlooville the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 3 directors, namely Biju J., Mathew S. and Jose M.. Of them, Biju J., Mathew S., Jose M. have been with the company the longest, being appointed on 23 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Holmside Hambledon Road |
| Office Address2 | Denmead |
| Town | Waterlooville |
| Post code | PO7 6PS |
| Country of origin | United Kingdom |
| Registration Number | 10636119 |
| Date of Incorporation | Thu, 23rd Feb 2017 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 23 February 2017
Position: Director
Appointed: 23 February 2017
Position: Director
Appointed: 23 February 2017
The list of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Biju J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jose M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mathew S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Biju J.
| Notified on | 23 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jose M.
| Notified on | 23 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mathew S.
| Notified on | 23 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 856 | -42 546 | -46 021 | 42 256 | 116 761 | 135 741 |
| Current Assets | -46 021 | 58 542 | 116 761 | 137 532 | ||
| Debtors | 16 286 | 1 791 | ||||
| Net Assets Liabilities | -3 564 | -167 | 1 365 | 6 791 | 93 719 | 199 208 |
| Other Debtors | 1 791 | |||||
| Property Plant Equipment | 562 059 | 559 459 | 556 859 | 554 259 | 551 659 | 549 276 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 450 | 18 850 | 36 250 | 53 650 | 71 050 | 87 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 217 | 2 817 | 5 417 | 8 017 | 10 617 | 13 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 562 276 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 272 690 | 173 188 | 165 956 | 187 834 | 171 902 | 113 224 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | ||
| Bank Borrowings | 398 099 | 406 143 | 382 547 | 369 435 | 382 983 | 338 706 |
| Creditors | 240 | 5 899 | 11 720 | 32 091 | 35 766 | 35 670 |
| Finance Lease Liabilities Present Value Total | 50 000 | |||||
| Fixed Assets | 647 609 | 627 609 | 607 609 | 587 609 | 567 609 | 549 276 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 450 | 17 400 | 17 400 | 17 400 | 17 400 | 15 950 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 2 600 | 2 600 | 2 600 | 2 600 | 2 383 |
| Intangible Assets | 85 550 | 68 150 | 50 750 | 33 350 | 15 950 | |
| Intangible Assets Gross Cost | 87 000 | 87 000 | 87 000 | 87 000 | 87 000 | 87 000 |
| Net Current Assets Liabilities | 19 616 | -48 445 | -57 741 | 26 451 | 80 995 | 101 862 |
| Other Creditors | 240 | 1 596 | 2 763 | 1 286 | 2 340 | 3 462 |
| Property Plant Equipment Gross Cost | 562 276 | 562 276 | 562 276 | 562 276 | 562 276 | 562 276 |
| Taxation Social Security Payable | 4 303 | 8 957 | 30 805 | 33 426 | 32 208 | |
| Total Additions Including From Business Combinations Intangible Assets | 87 000 | |||||
| Total Assets Less Current Liabilities | 667 225 | 579 164 | 549 868 | 614 060 | 648 604 | 651 138 |
| Trade Debtors Trade Receivables | 16 286 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 18th Sep 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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