Founded in 2014, Monty Shipping Services, classified under reg no. 09079650 is an active company. Currently registered at 24 Park Road South PO9 1HB, Havant the company has been in the business for 10 years. Its financial year was closed on Thu, 27th Jun and its latest financial statement was filed on Tuesday 29th June 2021.
There is a single director in the company at the moment - Julian H., appointed on 10 June 2014. In addition, a secretary was appointed - Colina H., appointed on 10 June 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Park Road South |
| Town | Havant |
| Post code | PO9 1HB |
| Country of origin | United Kingdom |
| Registration Number | 09079650 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Other transportation support activities |
| End of financial Year | 27th June |
| Company age | 10 years old |
| Account next due date | Wed, 20th Sep 2023 (237 days after) |
| Account last made up date | Tue, 29th Jun 2021 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Secretary
Appointed: 10 June 2014
Position: Director
Appointed: 10 June 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Julian H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-29 | 2020-06-29 | 2021-06-29 |
| Net Worth | 730 | 301 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 739 | 1 111 | 18 415 | 33 | 43 | ||
| Current Assets | 16 877 | 11 508 | 23 760 | 76 343 | 22 445 | 6 080 | 16 954 |
| Debtors | 1 763 | 3 769 | 22 649 | 57 928 | 22 411 | 6 037 | 16 954 |
| Net Assets Liabilities | -3 071 | -2 482 | |||||
| Other Debtors | 1 903 | 21 620 | 54 745 | 22 411 | 2 489 | 16 443 | |
| Cash Bank In Hand | 15 114 | 7 739 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 729 | 300 | |||||
| Shareholder Funds | 730 | 301 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 7 745 | 1 274 | 205 | 10 937 | |||
| Creditors | 11 207 | 18 351 | 20 590 | 22 413 | 9 151 | 10 937 | |
| Deferred Tax Asset Debtors | 649 | 511 | |||||
| Net Current Assets Liabilities | 730 | 301 | 5 409 | 55 753 | 31 | -3 071 | 8 455 |
| Other Creditors | 1 261 | 1 110 | 1 198 | 2 244 | 8 173 | 860 | |
| Other Taxation Social Security Payable | 9 946 | 8 080 | 17 483 | 18 343 | 221 | 3 214 | |
| Trade Creditors Trade Payables | 1 416 | 1 909 | 552 | 552 | 984 | ||
| Trade Debtors Trade Receivables | 1 866 | 1 029 | 3 183 | 1 | 2 899 | ||
| Amount Specific Advance Or Credit Directors | 1 257 | 1 311 | 20 757 | 53 675 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 15 000 | 19 580 | 62 247 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 946 | 134 | 29 329 | ||||
| Creditors Due Within One Year | 16 147 | 11 207 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 730 | 301 | 5 409 | 55 753 | |||
| Advances Credits Directors | 1 257 | 1 311 | |||||
| Advances Credits Made In Period Directors | 65 639 | ||||||
| Advances Credits Repaid In Period Directors | 64 382 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 21st, November 2023 |
gazette | Free Download (1 page) |
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