Montoya Productions Ltd. is a private limited company that can be found at 21 Kingsley Court, Welwyn Garden City AL7 4HZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 2 directors.
Director Ryan K., appointed on 30 August 2018. Director Carly L., appointed on 15 September 2017.
The company is officially categorised as "artistic creation" (Standard Industrial Classification: 90030).
The last confirmation statement was sent on 2023-09-07 and the due date for the next filing is 2024-09-21. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 21 Kingsley Court |
| Town | Welwyn Garden City |
| Post code | AL7 4HZ |
| Country of origin | United Kingdom |
| Registration Number | 10964806 |
| Date of Incorporation | Fri, 15th Sep 2017 |
| Industry | Artistic creation |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (56 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 30 August 2018
Position: Director
Appointed: 15 September 2017
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Carly L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carly L.
| Notified on | 15 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 880 | 37 438 | 65 666 | 20 758 | 80 276 | |
| Current Assets | 1 | 28 591 | 37 438 | 65 666 | 21 992 | 80 276 |
| Debtors | 1 | 1 711 | 1 234 | |||
| Other Debtors | 1 | 329 | 1 234 | |||
| Property Plant Equipment | 4 213 | 6 735 | 9 659 | 20 731 | ||
| Net Assets Liabilities | 21 248 | 2 | 36 013 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 405 | 3 649 | 6 880 | 13 496 | 20 671 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 11 556 | 25 000 | 47 770 | 41 543 | 67 089 | |
| Dividends Paid | 7 000 | 50 800 | 60 000 | 76 748 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 405 | 2 244 | 6 616 | 7 175 | ||
| Net Current Assets Liabilities | 1 | 17 035 | 18 267 | 29 278 | -19 551 | 13 187 |
| Other Creditors | 2 949 | 3 346 | 9 560 | 33 569 | 36 960 | |
| Other Taxation Social Security Payable | 8 607 | 9 063 | 9 611 | 7 974 | 30 129 | |
| Profit Loss | 28 247 | 34 867 | 96 011 | 50 373 | ||
| Property Plant Equipment Gross Cost | 5 618 | 10 384 | 16 539 | 34 227 | 42 708 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 618 | 4 766 | 17 688 | 8 481 | ||
| Total Assets Less Current Liabilities | 1 | 21 248 | 25 002 | 36 013 | 1 180 | 35 224 |
| Trade Debtors Trade Receivables | 1 382 | |||||
| Bank Borrowings Overdrafts | 25 000 | |||||
| Trade Creditors Trade Payables | 1 449 | -1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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