Founded in 2016, Montrave Group, classified under reg no. 10439121 is an active company. Currently registered at 27a Brook Street LS29 8AA, Ilkley the company has been in the business for 4 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2019.
The company has 2 directors, namely James H., Laura H.. Of them, James H., Laura H. have been with the company the longest, being appointed on 20 October 2016. As of 24 October 2020, our data shows no information about any ex officers on these positions.
| Office Address | 27a Brook Street |
| Town | Ilkley |
| Post code | LS29 8AA |
| Country of origin | United Kingdom |
| Registration Number | 10439121 |
| Date of Incorporation | Thu, 20th Oct 2016 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Sat, 31st Jul 2021 (280 days left) |
| Account last made up date | Thu, 31st Oct 2019 |
| Next confirmation statement due date | Mon, 30th Nov 2020 (2020-11-30) |
| Last confirmation statement dated | Sat, 19th Oct 2019 |
Position: Director
Appointed: 20 October 2016
Position: Director
Appointed: 20 October 2016
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Laura H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James H. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura H.
| Notified on | 20 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James H.
| Notified on | 20 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 672 | 11 927 | 13 075 |
| Current Assets | 22 625 | 34 156 | 35 822 |
| Debtors | 21 953 | 22 230 | 22 747 |
| Net Assets Liabilities | 3 850 | 4 301 | 26 266 |
| Other Debtors | 4 433 | 1 247 | 7 819 |
| Property Plant Equipment | 652 | 712 | 249 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 365 | 754 | 1 217 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 19 303 | 30 433 | 20 758 |
| Fixed Assets | 712 | 11 249 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 389 | 463 |
| Intangible Assets | 11 000 | ||
| Intangible Assets Gross Cost | 11 000 | ||
| Net Current Assets Liabilities | 3 322 | 3 724 | 15 064 |
| Other Creditors | 10 237 | 9 913 | 2 898 |
| Other Taxation Social Security Payable | 8 875 | 20 519 | 17 860 |
| Property Plant Equipment Gross Cost | 1 017 | 1 466 | |
| Provisions For Liabilities Balance Sheet Subtotal | 124 | 135 | 47 |
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 017 | 449 | |
| Total Assets Less Current Liabilities | 3 974 | 4 436 | 26 313 |
| Trade Creditors Trade Payables | 191 | ||
| Trade Debtors Trade Receivables | 17 520 | 20 982 | 14 928 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2019 filed on: 18th, March 2020 |
accounts | Free Download (7 pages) |
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