Old Mountain started in year 2014 as Private Limited Company with registration number 09261863. The Old Mountain company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at 38 Queen Mary Way. Postal code: L9 6ER.
The company has one director. Svetozar D., appointed on 13 October 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Dobromir L.. There were no ex secretaries.
| Office Address | 38 Queen Mary Way |
| Office Address2 | Walton |
| Town | Liverpool |
| Post code | L9 6ER |
| Country of origin | United Kingdom |
| Registration Number | 09261863 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 13 October 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Svetozar D. The abovementioned PSC and has 75,01-100% shares.
Svetozar D.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 258 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 | 1 717 | 6 910 | 3 688 | 99 | 649 | 150 | 84 | 82 |
| Current Assets | 3 002 | 3 717 | 7 635 | 4 003 | 420 | 1 651 | 950 | 84 | |
| Debtors | 3 000 | 2 000 | 725 | 315 | 321 | 1 002 | 800 | ||
| Net Assets Liabilities | -7 796 | -11 456 | -5 642 | -1 017 | 26 | ||||
| Cash Bank In Hand | 2 | ||||||||
| Other Debtors | 3 000 | 2 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 257 | ||||||||
| Shareholder Funds | 258 | ||||||||
| Other | |||||||||
| Version Production Software | 2 022 | ||||||||
| Accrued Liabilities | 510 | 250 | |||||||
| Average Number Employees During Period | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | |
| Bank Borrowings | 5 600 | 5 231 | 3 866 | 2 835 | |||||
| Bank Borrowings Overdrafts | 5 600 | 1 400 | 1 400 | 1 400 | |||||
| Creditors | 2 744 | 3 322 | 4 821 | 2 966 | 8 216 | 5 600 | 1 361 | -2 765 | -2 779 |
| Loans From Directors | 5 596 | -289 | -5 250 | -2 207 | |||||
| Net Current Assets Liabilities | 258 | 395 | 2 814 | 1 037 | -7 796 | -5 856 | -411 | 2 849 | 2 861 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Taxation Social Security Payable | 1 085 | -1 972 | |||||||
| Total Assets Less Current Liabilities | 258 | 395 | 2 814 | 1 037 | -7 796 | -5 856 | -411 | 2 849 | 2 861 |
| Trade Debtors Trade Receivables | 725 | 315 | 321 | 1 002 | 800 | ||||
| Creditors Due Within One Year | 2 744 | ||||||||
| Other Creditors | 680 | 411 | 3 034 | 6 746 | 8 216 | 6 107 | |||
| Other Taxation Social Security Payable | 2 064 | 2 911 | 1 787 | -3 780 | |||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 30th, January 2024 |
accounts | Free Download (6 pages) |
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