Mountcare Limited was officially closed on 2023-08-08.
Mountcare was a private limited company that was located at 128 Ebury Street, London, SW1W 9QQ, ENGLAND. Its net worth was estimated to be approximately 821 pounds, and the fixed assets the company owned totalled up to 315 pounds. The company (formally started on 2015-01-06) was run by 1 director.
Director Rafid H. who was appointed on 15 January 2015.
The company was officially classified as "hotels and similar accommodation" (55100).
The most recent confirmation statement was sent on 2022-03-05 and last time the accounts were sent was on 31 March 2022.
2016-03-05 was the date of the latest annual return.
| Office Address | 128 Ebury Street |
| Town | London |
| Post code | SW1W 9QQ |
| Country of origin | United Kingdom |
| Registration Number | 09374656 |
| Date of Incorporation | Tue, 6th Jan 2015 |
| Date of Dissolution | Tue, 8th Aug 2023 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th Mar 2023 |
| Last confirmation statement dated | Sat, 5th Mar 2022 |
Position: Director
Appointed: 15 January 2015
Lisianthus Estates Limited
C/O Rtc Management Limited 1 Rue Du Pre De La Bichette, P O Box 1744, 1211 Geneva 1, Switzerland
| Legal authority | Limited Company |
| Legal form | Limited Company |
| Country registered | British Virgin Islands |
| Place registered | British Virgin Islands |
| Registration number | 1830668 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 821 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 110 267 | 66 571 | 130 705 | 109 553 | 2 969 | 2 860 | |
| Current Assets | 262 508 | 151 603 | 235 187 | 295 246 | 45 969 | 45 860 | 59 421 |
| Debtors | 151 241 | 83 782 | 102 482 | 184 193 | 43 000 | 43 000 | 59 421 |
| Net Assets Liabilities | 821 | -8 082 | -222 281 | 159 066 | 39 920 | 38 277 | 57 431 |
| Other Debtors | 100 | 8 776 | 43 000 | 43 000 | 59 421 | ||
| Property Plant Equipment | 315 | 467 | 7 025 | 14 753 | 1 | ||
| Total Inventories | 1 000 | 1 250 | 2 000 | 1 500 | |||
| Cash Bank In Hand | 110 267 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 821 | ||||||
| Stocks Inventory | 1 000 | ||||||
| Tangible Fixed Assets | 315 | ||||||
| Trade Debtors | 151 141 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 721 | ||||||
| Shareholder Funds | 821 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 158 | 470 | 2 691 | 6 820 | 21 572 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 464 | 8 779 | 11 855 | ||||
| Average Number Employees During Period | 9 | 8 | 8 | ||||
| Creditors | 262 002 | 160 152 | 464 493 | 150 933 | 6 050 | 7 583 | 1 990 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 350 000 | 900 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 2 221 | 4 128 | 14 752 | |||
| Net Current Assets Liabilities | 506 | -8 549 | -229 306 | 144 313 | 39 919 | 38 277 | 57 431 |
| Other Creditors | 214 004 | 139 955 | 423 396 | 58 140 | 6 050 | 7 550 | 1 990 |
| Property Plant Equipment Gross Cost | 473 | 937 | 9 716 | 21 572 | 21 573 | ||
| Taxation Social Security Payable | 44 749 | 18 683 | 39 398 | 92 793 | 33 | ||
| Total Assets Less Current Liabilities | 821 | -8 082 | -222 281 | ||||
| Trade Creditors Trade Payables | 3 249 | 1 514 | 1 699 | ||||
| Trade Debtors Trade Receivables | 151 141 | 83 782 | 93 706 | 184 193 | |||
| Administrative Expenses | 666 675 | ||||||
| Corporation Tax Due Within One Year | 277 | ||||||
| Cost Sales | 38 412 | ||||||
| Creditors Due Within One Year | 262 002 | ||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 158 | ||||||
| Gross Profit Loss | 667 673 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Operating Leases Expiring After Five Years | 450 000 | ||||||
| Other Creditors Due Within One Year | 214 004 | ||||||
| Other Taxation Social Security Within One Year | 44 472 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 721 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 998 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 473 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 473 | ||||||
| Tangible Fixed Assets Depreciation | 158 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 158 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 277 | ||||||
| Trade Creditors Within One Year | 3 249 | ||||||
| Turnover Gross Operating Revenue | 706 085 | ||||||
| U K Current Corporation Tax | 277 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 23rd, December 2022 |
accounts | Free Download (5 pages) |
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