Founded in 2016, Montemares Investments, classified under reg no. 10356947 is an active company. Currently registered at 2a High Street KT7 0RY, Thames Ditton the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 4th July 2018 Montemares Investments Limited is no longer carrying the name Stuart Oakley Investments.
The firm has 2 directors, namely Sarah O., Stuart O.. Of them, Stuart O. has been with the company the longest, being appointed on 2 September 2016 and Sarah O. has been with the company for the least time - from 3 August 2018. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2a High Street |
| Town | Thames Ditton |
| Post code | KT7 0RY |
| Country of origin | United Kingdom |
| Registration Number | 10356947 |
| Date of Incorporation | Fri, 2nd Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 03 August 2018
Position: Director
Appointed: 02 September 2016
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Sarah O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stuart O. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah O.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart O.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Stuart Oakley Investments | July 4, 2018 |
| 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 | 30 916 | 555 030 | 434 341 | 215 286 | 30 141 | 210 586 |
| Current Assets | 35 098 | 557 139 | 439 386 | 224 619 | 39 367 | 216 631 |
| Debtors | 4 182 | 2 109 | 5 045 | 9 333 | 9 226 | 6 045 |
| Net Assets Liabilities | 16 850 | 175 163 | 183 188 | 335 312 | 518 072 | 668 304 |
| Other Debtors | 1 516 | 969 | 1 780 | 9 333 | 9 226 | 6 045 |
| Property Plant Equipment | 3 716 932 | 3 805 732 | 4 598 198 | |||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 3 |
| Creditors | 1 677 325 | 2 275 334 | 2 816 879 | 2 616 879 | 2 616 879 | 2 616 879 |
| Net Current Assets Liabilities | -2 022 757 | -1 355 235 | -1 598 131 | -1 688 008 | -2 079 709 | -2 370 476 |
| Other Creditors | 1 677 325 | 2 275 334 | 200 000 | 1 875 814 | 2 076 279 | 2 551 691 |
| Other Taxation Social Security Payable | 4 067 | 39 481 | 1 906 | 36 813 | 42 797 | 35 416 |
| Property Plant Equipment Gross Cost | 3 716 932 | 3 805 732 | 4 598 198 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 716 932 | 88 800 | 792 466 | |||
| Total Assets Less Current Liabilities | 1 694 175 | 2 450 497 | 3 000 067 | 2 952 191 | 3 134 951 | 3 285 183 |
| Trade Creditors Trade Payables | 2 850 | 45 080 | ||||
| Trade Debtors Trade Receivables | 2 666 | 1 140 | 3 265 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 42 001 | 574 461 | 440 999 | |||
| Bank Borrowings | 2 616 879 | 2 616 879 | 2 616 879 | 2 616 879 | ||
| Bank Borrowings Overdrafts | 2 616 879 | 2 616 879 | 2 616 879 | 2 616 879 | ||
| Investment Property | 4 598 198 | 4 640 199 | 5 214 660 | 5 655 659 | ||
| Investment Property Fair Value Model | 4 598 198 | 4 640 199 | 5 214 660 | 5 655 659 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 11th September 2023 director's details were changed filed on: 25th, September 2023 |
officers | Free Download (2 pages) |
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