Mounteney Sols started in year 2013 as Private Limited Company with registration number 08518508. The Mounteney Sols company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stockport at 22 The Bramhall Centre. Postal code: SK7 1AW. Since Thu, 4th Jul 2013 Mounteney Sols Ltd is no longer carrying the name Hargreaves Mounteney Bramhall.
The firm has one director. Jonathan M., appointed on 7 May 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 The Bramhall Centre |
Office Address2 | Bramhall |
Town | Stockport |
Post code | SK7 1AW |
Country of origin | United Kingdom |
Registration Number | 08518508 |
Date of Incorporation | Tue, 7th May 2013 |
Industry | Combined office administrative service activities |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Jonathan M. This PSC and has 75,01-100% shares.
Jonathan M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Hargreaves Mounteney Bramhall | July 4, 2013 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 157 | 1 268 | 2 292 | 5 548 | 12 756 |
Current Assets | 110 637 | 103 379 | 208 358 | 254 187 | 243 492 |
Debtors | 109 480 | 102 111 | 206 066 | 248 639 | 230 736 |
Net Assets Liabilities | 912 | 2 009 | 528 | 28 029 | |
Other Debtors | 109 480 | 102 111 | 205 639 | 244 441 | 230 736 |
Property Plant Equipment | 27 821 | 19 646 | 19 414 | 42 426 | 88 449 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 369 | 44 241 | 53 242 | 64 367 | 84 272 |
Amounts Owed To Group Undertakings | 121 781 | 113 870 | 102 557 | 125 016 | 139 092 |
Average Number Employees During Period | 22 | 18 | 17 | 20 | 18 |
Bank Borrowings Overdrafts | 24 840 | 32 727 | 126 932 | 127 500 | 97 500 |
Creditors | 221 507 | 205 446 | 126 932 | 127 500 | 138 504 |
Fixed Assets | 111 154 | 102 979 | 102 747 | 125 759 | 171 782 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 872 | 9 003 | 11 125 | 19 904 | |
Investments Fixed Assets | 83 333 | 83 333 | 83 333 | 83 333 | 83 333 |
Investments In Group Undertakings Participating Interests | 83 333 | 83 333 | 83 333 | 83 333 | 83 333 |
Net Current Assets Liabilities | -110 870 | -102 067 | 26 194 | 2 269 | -5 249 |
Other Creditors | 5 534 | 6 626 | 126 932 | 60 369 | 41 004 |
Other Taxation Social Security Payable | 57 210 | 47 429 | 61 049 | 66 533 | 93 746 |
Property Plant Equipment Gross Cost | 61 190 | 63 887 | 72 657 | 106 793 | 172 721 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 697 | 8 770 | 34 136 | 65 927 | |
Total Assets Less Current Liabilities | 284 | 912 | 128 941 | 128 028 | 166 533 |
Trade Creditors Trade Payables | 12 142 | 4 794 | 4 134 | ||
Trade Debtors Trade Receivables | 427 | 4 198 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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