Founded in 2016, Mountleigh (belvedere) Investments, classified under reg no. 10381211 is an active company. Currently registered at Mill House KT16 9BE, Chertsey the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Simon G., appointed on 22 November 2016. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - James S.. There were no ex secretaries.
| Office Address | Mill House |
| Office Address2 | 58 Guildford Street |
| Town | Chertsey |
| Post code | KT16 9BE |
| Country of origin | United Kingdom |
| Registration Number | 10381211 |
| Date of Incorporation | Sat, 17th Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 22 November 2016
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Simon G. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is James S. This PSC owns 25-50% shares.
Simon G.
| Notified on | 17 September 2016 |
| Nature of control: |
50,01-75% shares |
James S.
| Notified on | 17 September 2016 |
| Ceased on | 25 August 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 44 891 | 13 466 | 918 782 | 282 557 | 237 735 | 3 864 |
| Current Assets | 196 098 | 15 496 | 1 019 127 | 697 667 | 559 235 | 3 979 |
| Debtors | 151 207 | 2 030 | 100 345 | 415 110 | 321 500 | 115 |
| Net Assets Liabilities | -4 377 | -43 904 | 821 802 | |||
| Other Debtors | 1 440 | 1 245 | 415 021 | 258 500 | ||
| Property Plant Equipment | 851 049 | 1 500 657 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 63 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 63 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 63 000 | |||||
| Accrued Liabilities | 1 200 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Amounts Owed By Group Undertakings | 100 030 | |||||
| Amounts Owed To Group Undertakings | 2 409 | 2 409 | 2 409 | 2 409 | ||
| Bank Borrowings Overdrafts | 140 000 | 106 669 | ||||
| Corporation Tax Payable | 192 492 | |||||
| Creditors | 839 500 | 713 442 | 197 325 | 4 773 | 4 439 | 3 909 |
| Disposals Property Plant Equipment | 1 501 857 | |||||
| Net Current Assets Liabilities | -15 926 | -831 119 | 821 802 | 692 894 | 554 796 | 70 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 50 523 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -39 527 | 865 706 | -3 878 | -1 098 | -877 | |
| Property Plant Equipment Gross Cost | 851 049 | 1 500 657 | ||||
| Recoverable Value-added Tax | 149 767 | 785 | 315 | 89 | 115 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 851 049 | 649 608 | 1 200 | |||
| Total Assets Less Current Liabilities | 835 123 | 669 538 | 821 802 | 692 894 | 554 796 | 70 |
| Trade Creditors Trade Payables | 924 | 378 000 | 924 | 864 | 366 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Dividends Paid | 137 000 | 553 849 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-11 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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