Montore Property Limited is a private limited company situated at 6 Vaughan Avenue, London NW4 4HU. Incorporated on 2017-09-28, this 6-year-old company is run by 2 directors and 1 secretary.
Director Jonathan G., appointed on 28 September 2017. Director Simon S., appointed on 28 September 2017.
As far as secretaries are concerned, we can mention: Jonathan G., appointed on 28 September 2017.
The company is classified as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-09-27 and the date for the next filing is 2024-10-11. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 6 Vaughan Avenue |
| Town | London |
| Post code | NW4 4HU |
| Country of origin | United Kingdom |
| Registration Number | 10987238 |
| Date of Incorporation | Thu, 28th Sep 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 28 September 2017
Position: Secretary
Appointed: 28 September 2017
Position: Director
Appointed: 28 September 2017
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Simon S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Simon S.
| Notified on | 28 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 81 053 | 268 001 | 163 344 | 8 752 | 763 677 |
| Net Assets Liabilities | -6 088 | -9 672 | 4 165 | 70 650 | 236 107 |
| Property Plant Equipment | 270 000 | 592 454 | 975 949 | 1 247 719 | 529 188 |
| Other | |||||
| Version Production Software | 2 023 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 270 000 | 322 454 | 400 002 | ||
| Amounts Owed To Group Undertakings Participating Interests | 417 475 | 615 955 | 512 208 | 617 479 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 199 146 | 206 609 | 206 609 | 345 804 | 345 804 |
| Bank Borrowings Overdrafts | 248 428 | ||||
| Bank Overdrafts | 240 533 | 248 428 | 248 428 | ||
| Creditors | 3 485 | 663 518 | 878 519 | 793 758 | 674 287 |
| Net Current Assets Liabilities | 77 568 | -395 517 | -715 175 | -785 006 | 89 390 |
| Other Creditors | -515 | 1 010 | 2 386 | 5 277 | 5 747 |
| Other Disposals Property Plant Equipment | 16 507 | 718 531 | |||
| Property Plant Equipment Gross Cost | 270 000 | 592 454 | 975 949 | 1 247 719 | 529 188 |
| Taxation Social Security Payable | 15 595 | 38 811 | |||
| Total Assets Less Current Liabilities | 347 568 | 196 937 | 260 774 | 462 713 | 618 578 |
| Trade Creditors Trade Payables | 4 000 | 4 500 | 11 750 | 12 250 | 12 250 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 27th Sep 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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