Mountz Torque Limited is a private limited company located at Pier Copse Courtyard, Milland Lane, Liphook GU30 7JN. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-09-03, this 3-year-old company is run by 3 directors.
Director David A., appointed on 28 March 2022. Director Bradley M., appointed on 28 March 2022. Director Olivia M., appointed on 28 March 2022.
The company is classified as "manufacture of tools" (SIC code: 25730).
The latest confirmation statement was filed on 2023-09-02 and the date for the following filing is 2024-09-16. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Pier Copse Courtyard |
| Office Address2 | Milland Lane |
| Town | Liphook |
| Post code | GU30 7JN |
| Country of origin | United Kingdom |
| Registration Number | 12855285 |
| Date of Incorporation | Thu, 3rd Sep 2020 |
| Industry | Manufacture of tools |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 28 March 2022
Position: Director
Appointed: 28 March 2022
Position: Director
Appointed: 28 March 2022
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Bradley M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bradley M.
| Notified on | 3 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 58 600 | 118 625 |
| Current Assets | 224 033 | 346 002 |
| Debtors | 73 265 | 63 330 |
| Net Assets Liabilities | -170 334 | -293 361 |
| Other Debtors | 26 237 | 8 223 |
| Property Plant Equipment | 68 110 | 144 171 |
| Total Inventories | 92 168 | 164 047 |
| Other | ||
| Version Production Software | 2 024 | |
| Accrued Liabilities | 800 | 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 640 | 16 201 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 750 | 89 622 |
| Amounts Owed To Group Undertakings Participating Interests | 220 422 | 498 790 |
| Average Number Employees During Period | 4 | 5 |
| Bank Borrowings | 15 000 | |
| Bank Borrowings Overdrafts | 6 000 | |
| Creditors | 462 476 | 768 534 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 640 | 13 561 |
| Net Current Assets Liabilities | -238 443 | -422 532 |
| Other Creditors | 969 | |
| Prepayments Accrued Income | 14 910 | 24 322 |
| Property Plant Equipment Gross Cost | 70 750 | 160 372 |
| Recoverable Value-added Tax | 8 491 | |
| Total Assets Less Current Liabilities | -170 333 | -278 361 |
| Trade Creditors Trade Payables | 240 286 | 262 944 |
| Trade Debtors Trade Receivables | 32 118 | 22 294 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 31st October 2023 filed on: 4th, March 2024 |
accounts | Free Download (1 page) |
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