Founded in 2015, Mount Athos, classified under reg no. 09740930 is an active company. Currently registered at Woodlands Grange BS32 4JY, Bradley Stoke the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Zhiqiang Y., Oliver T.. Of them, Oliver T. has been with the company the longest, being appointed on 20 August 2015 and Zhiqiang Y. has been with the company for the least time - from 26 August 2020. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodlands Grange |
| Office Address2 | Woodlands Lane |
| Town | Bradley Stoke |
| Post code | BS32 4JY |
| Country of origin | United Kingdom |
| Registration Number | 09740930 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 26 August 2020
Position: Director
Appointed: 20 August 2015
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Zhiqiang Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Oliver T. This PSC owns 25-50% shares and has 25-50% voting rights.
Zhiqiang Y.
| Notified on | 26 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Oliver T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Debtors | 182 | 330 | 218 | 559 | 1 432 | |
| Net Assets Liabilities | 7 242 | 52 433 | 51 234 | 49 536 | 101 891 | 129 509 |
| Cash Bank On Hand | 15 906 | 7 920 | 32 601 | |||
| Current Assets | 16 124 | 8 479 | 34 033 | |||
| Other Debtors | 228 | 1 100 | ||||
| Other | ||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 260 | 1 325 | 2 770 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 10 575 | 280 738 | 109 841 | 5 000 | ||
| Corporation Tax Payable | 2 291 | 3 589 | 311 | 7 739 | ||
| Creditors | 706 041 | 690 886 | 691 755 | 990 315 | 1 088 287 | 1 087 173 |
| Investment Property | 713 101 | 750 000 | 750 000 | 1 030 738 | 1 200 000 | 1 200 000 |
| Investment Property Fair Value Model | 713 101 | 750 000 | 750 000 | 1 030 738 | 1 200 000 | 1 200 000 |
| Loans From Directors | 686 097 | 690 555 | ||||
| Net Current Assets Liabilities | -705 859 | -690 556 | -691 755 | -974 191 | -1 079 808 | -1 053 140 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 703 748 | 687 297 | ||||
| Other Taxation Social Security Payable | 2 291 | 3 589 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 011 | 7 011 | 7 011 | 18 301 | 17 351 | |
| Total Assets Less Current Liabilities | 7 242 | 59 444 | 58 245 | 56 547 | 120 192 | 146 860 |
| Trade Creditors Trade Payables | 2 | |||||
| Trade Debtors Trade Receivables | 180 | 330 | ||||
| Accrued Liabilities Deferred Income | 2 299 | 2 240 | ||||
| Prepayments | 218 | 331 | 332 | |||
| Profit Loss | -1 698 | 52 355 | 27 618 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-20 filed on: 21st, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy