Montrave Group Limited ILKLEY


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.

Montrave Group Limited Address / Contact

Office Address 27a Brook Street
Town Ilkley
Post code LS29 8AA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

James H.

Position: Director

Appointed: 20 October 2016

Laura H.

Position: Director

Appointed: 20 October 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-31
Balance Sheet
Cash Bank On Hand67211 92713 075
Current Assets22 62534 15635 822
Debtors21 95322 23022 747
Net Assets Liabilities3 8504 30126 266
Other Debtors4 4331 2477 819
Property Plant Equipment652712249
Other
Accumulated Depreciation Impairment Property Plant Equipment3657541 217
Average Number Employees During Period222
Creditors19 30330 43320 758
Fixed Assets 71211 249
Increase From Depreciation Charge For Year Property Plant Equipment365389463
Intangible Assets  11 000
Intangible Assets Gross Cost  11 000
Net Current Assets Liabilities3 3223 72415 064
Other Creditors10 2379 9132 898
Other Taxation Social Security Payable8 87520 51917 860
Property Plant Equipment Gross Cost1 0171 466 
Provisions For Liabilities Balance Sheet Subtotal12413547
Total Additions Including From Business Combinations Intangible Assets  11 000
Total Additions Including From Business Combinations Property Plant Equipment1 017449 
Total Assets Less Current Liabilities3 9744 43626 313
Trade Creditors Trade Payables191  
Trade Debtors Trade Receivables17 52020 98214 928

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to October 31, 2019
filed on: 18th, March 2020
Free Download (7 pages)

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