Founded in 2016, Montresor Lock, classified under reg no. 10431385 is an active company. Currently registered at 158 Charlton Lane SE7 8AA, London the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Fiona B., David P.. Of them, Fiona B., David P. have been with the company the longest, being appointed on 17 October 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 158 Charlton Lane |
| Town | London |
| Post code | SE7 8AA |
| Country of origin | United Kingdom |
| Registration Number | 10431385 |
| Date of Incorporation | Mon, 17th Oct 2016 |
| Industry | General public administration activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 17 October 2016
Position: Director
Appointed: 17 October 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Fiona B. This PSC has 25-50% voting rights and has 25-50% shares.
Fiona B.
| Notified on | 17 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 704 | 16 603 | 20 566 | 89 184 | 67 513 | ||
| Current Assets | 100 | 27 556 | 20 203 | 40 306 | 106 824 | 76 753 | |
| Debtors | 100 | 1 852 | 3 600 | 19 740 | 17 640 | 9 240 | |
| Net Assets Liabilities | 100 | 100 | 7 110 | 106 | 408 | 53 264 | 59 925 |
| Property Plant Equipment | 1 960 | 2 813 | 1 657 | 2 625 | 2 728 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 093 | 2 442 | 1 200 | 1 320 | 1 416 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 653 | 1 809 | 2 965 | 4 828 | 6 261 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 613 | 2 009 | |||||
| Creditors | 22 138 | 20 468 | 40 355 | 54 865 | 18 140 | ||
| Dividend Per Share Interim | 665 | 773 | |||||
| Dividends Paid On Shares Interim | 66 507 | 77 329 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 653 | 1 156 | 1 156 | 1 863 | 1 433 | ||
| Net Current Assets Liabilities | 100 | 6 243 | -265 | -49 | 51 959 | 58 613 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 825 | ||||||
| Property Plant Equipment Gross Cost | 2 613 | 4 622 | 4 622 | 7 453 | 8 989 | ||
| Total Assets Less Current Liabilities | 100 | 8 203 | 2 548 | 1 608 | 54 584 | 61 341 | |
| Director Remuneration | 39 743 | 55 335 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 831 | 1 536 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 12, 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (4 pages) |
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