Sam Montague Limited


Founded in 2003, Sam Montague, classified under reg no. 04680384 is an active company. Currently registered at 23 Lavers Road N16 0DU, the company has been in the business for twenty one years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2023/02/28.

There is a single director in the firm at the moment - Sam M., appointed on 27 February 2003. In addition, a secretary was appointed - Kelly B., appointed on 27 February 2003. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Sam Montague Limited Address / Contact

Office Address 23 Lavers Road
Office Address2 London
Town
Post code N16 0DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04680384
Date of Incorporation Thu, 27th Feb 2003
Industry Television programme production activities
End of financial Year 29th February
Company age 21 years old
Account next due date Sat, 30th Nov 2024 (246 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Kelly B.

Position: Secretary

Appointed: 27 February 2003

Sam M.

Position: Director

Appointed: 27 February 2003

Sdg Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 27 February 2003

Resigned: 27 February 2003

Sdg Registrars Limited

Position: Corporate Nominee Director

Appointed: 27 February 2003

Resigned: 27 February 2003

People with significant control

The register of PSCs who own or control the company includes 1 name. As we discovered, there is Sam M. This PSC has significiant influence or control over this company,.

Sam M.

Notified on 27 February 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth47 95269 865       
Balance Sheet
Cash Bank On Hand 29 69999 03274 70390 42869 638   
Current Assets65 582   95 83269 63852 37349 45947 405
Debtors7 48241 49613 88329 9175 403    
Net Assets Liabilities  109 907106 97092 62473 68747 46171 72456 512
Other Debtors 40 806  5 404    
Property Plant Equipment 26 64133 15329 93922 45329 062   
Cash Bank In Hand58 10029 699       
Net Assets Liabilities Including Pension Asset Liability47 95269 865       
Tangible Fixed Assets20 00026 641       
Trade Debtors7 482690       
Reserves/Capital
Called Up Share Capital 4       
Profit Loss Account Reserve47 94869 861       
Shareholder Funds47 95269 865       
Other
Version Production Software     2 020  2 023
Accrued Liabilities    1 4251 425   
Accrued Liabilities Not Expressed Within Creditors Subtotal     1 4251 184900900
Accumulated Depreciation Impairment Property Plant Equipment    74 74884 439   
Additions Other Than Through Business Combinations Property Plant Equipment     16 300   
Average Number Employees During Period    11112
Creditors  29 86221 90121 39423 58837 03313 49420 265
Fixed Assets     29 06233 30636 60630 220
Increase From Depreciation Charge For Year Property Plant Equipment     9 691   
Loans From Directors    7 7008 422   
Net Current Assets Liabilities31 95248 552 82 71974 43746 05015 33936 01827 192
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      465352
Property Plant Equipment Gross Cost    97 201113 501   
Taxation Including Deferred Taxation Balance Sheet Subtotal    4 2665 622   
Taxation Social Security Payable    12 2709 544   
Total Assets Less Current Liabilities51 95275 193116 206112 65896 89079 30948 64672 62457 412
Creditors Due Within One Year33 63022 643       
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests4        
Number Shares Allotted 2222    
Par Value Share 1111    
Provisions For Liabilities Balance Sheet Subtotal  6 2995 6884 266    
Provisions For Liabilities Charges4 0005 328       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 15 524       
Tangible Fixed Assets Cost Or Valuation57 340        
Tangible Fixed Assets Depreciation37 34046 223       
Tangible Fixed Assets Depreciation Charged In Period 8 883       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Accounts for a micro company for the period ending on 2023/02/28
filed on: 26th, October 2023
Free Download (5 pages)

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