Founded in 2016, Monty Supermarket, classified under reg no. 10485999 is an active company. Currently registered at 124 City Road EC1V 2NX, London the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Zuhair I., Kais I.. Of them, Zuhair I., Kais I. have been with the company the longest, being appointed on 16 February 2024. As of 14 May 2024, there were 2 ex directors - Abbas A., Ercan U. and others listed below. There were no ex secretaries.
| Office Address | 124 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 10485999 |
| Date of Incorporation | Fri, 18th Nov 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
| Last confirmation statement dated | Mon, 10th Oct 2022 |
Position: Director
Appointed: 16 February 2024
Position: Director
Appointed: 16 February 2024
The list of PSCs who own or control the company consists of 6 names. As we discovered, there is Kais I. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Zuhair I. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Everitt Road Properties Ltd, who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Kais I.
| Notified on | 16 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Zuhair I.
| Notified on | 16 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Everitt Road Properties Ltd
124 City Road, London, EC1V 2NX, England
| Legal authority | Companies Act |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | England |
| Registration number | 11234176 |
| Notified on | 28 March 2023 |
| Ceased on | 16 February 2024 |
| Nature of control: |
75,01-100% shares |
Tfc Holdings London Limited
Unit 1-8 Centenary Industrial Estate, Jeffreys Road, Enfield, Middlesex, EN3 7UD, England
| Legal authority | England And Wales |
| Legal form | Tfc Holdings London Limited - Company No. 07785957 |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 07785957 |
| Notified on | 28 November 2016 |
| Ceased on | 28 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ucar Investment Ltd
Unit 1-8 Centenary Industrial Estate, Jeffreys Road, Enfield, Middlesex, EN3 7UD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 10394909 |
| Notified on | 24 July 2018 |
| Ceased on | 28 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ercan U.
| Notified on | 18 November 2016 |
| Ceased on | 24 July 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 065 | 9 786 | 37 316 | 1 579 | ||
| Current Assets | 18 967 | 20 977 | 96 955 | 3 275 046 | 3 294 993 | 3 286 454 |
| Debtors | 13 902 | 11 191 | 59 639 | 48 783 | ||
| Net Assets Liabilities | 239 925 | 413 330 | -518 398 | -459 993 | -511 191 | -668 247 |
| Other Debtors | 4 390 | 5 356 | 50 644 | |||
| Property Plant Equipment | 3 172 958 | 3 141 940 | 3 132 000 | 4 560 102 | ||
| Other | ||||||
| Accrued Liabilities | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 719 | 65 737 | 97 082 | 45 686 | ||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings | 2 500 000 | 2 483 030 | 2 347 245 | 2 197 145 | ||
| Bank Borrowings Overdrafts | 2 500 000 | 2 279 397 | 2 143 612 | 1 435 505 | ||
| Creditors | 931 850 | 1 296 850 | 2 143 612 | 2 044 817 | 2 366 071 | 3 954 701 |
| Fixed Assets | 3 172 958 | 3 141 940 | 3 342 | 3 148 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 719 | 31 345 | 43 867 | |||
| Net Current Assets Liabilities | 912 883 | 1 275 873 | -1 506 786 | -1 643 202 | 1 851 732 | -668 247 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 742 | |||||
| Profit Loss | -240 025 | -105 068 | -80 098 | |||
| Property Plant Equipment Gross Cost | 3 207 677 | 3 207 677 | 3 229 082 | 4 605 788 | ||
| Recoverable Value-added Tax | 2 226 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 207 677 | 21 405 | 1 390 | |||
| Total Assets Less Current Liabilities | 2 260 075 | 1 866 067 | 1 625 214 | 1 584 824 | 1 854 880 | -668 247 |
| Trade Creditors Trade Payables | 1 500 | 227 468 | 227 875 | |||
| Trade Debtors Trade Receivables | 6 544 | 5 835 | 8 995 | |||
| Other Creditors | 6 944 | 2 662 | ||||
| Other Taxation Social Security Payable | 4 965 | 5 965 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 279 410 | |||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -95 263 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 375 316 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 104859990007, created on February 16, 2024 filed on: 22nd, February 2024 |
mortgage | Free Download (24 pages) |
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