MOUNT ART SERVICES LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,25×

Gesamtvermögen YoY (2024 vs. 2025)Gesamtvermögen YoY

+29,3 %

Netto-Umlaufvermögen YoY (2024 vs. 2025)Netto-Umlaufvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09405167

Gegründet26.1.2015

ZweckSonstiger Druck n.e. klass.; Künstlerische Tätigkeiten

AdresseStudio 3, The Silk Mill Merchants Barton, Saxonvale, Frome, Somerset, BA11 1PT

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum26.1.2015

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (25 Ereignisse)

6.5.2026

Adresse aktualisiert

Studio 3, The Silk Mill Merchants Barton, Saxonvale

6.5.2025

Jahresabschluss eingereicht

Unaudited abridged accounts made up to 31 January 2025

Datei in Dokumente anzeigen

26.1.2015

Bestellt Simon Richard Keyte (Person)

Bestellt als Director

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£-18.393	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-18.293	£-18.293	£-29.896	£-34.001	£-47.362	£-73.203	£-72.324	£-97.910	£-107.008	£-75.670
Net Assets Liabilities	—	£-18.293	£-29.896	£-34.001	£-47.362	£-73.203	£-72.324	£-97.910	£-107.008	—
Equity	—	£-18.293	£-29.896	£-34.001	—	—	—	—	£-107.008	£-75.670
Current Assets	£9.595	£9.595	£18.216	£28.014	£43.310	£36.392	£59.661	£49.672	£21.143	£26.402
Net Current Assets Liabilities	£-28.716	£-28.716	£-36.283	£-40.582	£-57.723	£-80.871	£-58.021	£-90.364	£-101.918	£-81.944
Total Assets Less Current Liabilities	—	—	—	—	—	£-73.203	£-52.459	£-83.674	£-96.131	£-75.670
Cash Bank On Hand	—	£3.168	£3.168	£3.896	£11.400	£16.437	£42.614	£5.428	£5.712	£19.883
Debtors	£4.822	£4.822	£10.023	£18.327	£26.835	£14.705	£10.410	£36.552	£8.299	£1.232
Other Debtors	—	£1.083	£938	£938	—	£3.125	£3.125	—	—	—
Creditors	—	£38.311	£54.499	£68.596	£101.033	£117.263	£117.682	£140.036	£10.877	£108.346
Trade Creditors Trade Payables	—	£1.386	£969	£1.098	£1.171	£4.523	£6.844	£8.961	—	—
Other Creditors	—	£36.925	£51.682	£64.850	£95.283	£107.354	£106.715	£116.762	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	2	3	3	4	4	4	4	4	2
Accrued Liabilities	—	—	£1.470	£1.620	£1.335	£1.680	£1.680	£1.738	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£6.996	£9.901	£13.378	£16.071	£18.177	£20.681	£21.850	£9.561	£8.612
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£3.099	£7.257	—	—	£3.632	£1.500	—	—
Bank Borrowings	—	—	—	—	—	£19.865	£3.973	£3.973	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Capital Employed	£-18.293	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£38.311	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£-941	£13.811	£2.742
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£-1.234	£17.370	£6.807
Financial Commitments Other Than Capital Commitments	—	—	£2.705	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£14.656	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£4.036	£2.905	£3.477	£2.693	£2.106	£2.504	£2.110	£1.522	£1.793
Net Assets Liabilities Including Pension Asset Liability	£-18.293	—	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	100	—	—	—	—	—	—	—	—	—
Other Inventories	—	—	£5.025	£5.791	£5.075	£5.250	£6.637	£7.692	—	—
Other Taxation Social Security Payable	—	£378	—	—	—	—	—	—	—	—
Prepayments	—	—	£909	£1.754	£1.296	£3.170	£400	£400	—	—
Profit Loss Account Reserve	£-18.393	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£10.423	£6.387	£6.581	£10.361	£7.668	£5.562	£6.690	£5.787	£6.274
Property Plant Equipment Gross Cost	—	£13.383	£16.482	£23.739	£23.739	£23.739	£27.371	£27.637	£15.835	£12.373
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Stocks Inventory	£4.773	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10.423	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£13.888	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13.383	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2.960	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2.960	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£505	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£378	£1.028	£3.244	£3.706	£2.443	£8.602	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£5.568	£3.345
Total Borrowings	—	—	—	—	—	£19.865	£19.865	£14.236	—	—
Total Inventories	—	£4.773	£5.025	£5.791	£5.075	£5.250	£6.637	£7.692	£7.132	£5.287
Trade Debtors Trade Receivables	—	£3.739	£9.114	£15.635	£25.539	£11.535	£6.885	£36.152	—	—
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—	—	—	—	—

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£-18.393

—

Gesamtvermögen

£-18.293

£-29.896

£-34.001

£-47.362

£-73.203

£-72.324

£-97.910

£-107.008

£-75.670

Net Assets Liabilities

—

£-18.293

£-29.896

£-34.001

£-47.362

£-73.203

£-72.324

£-97.910

£-107.008

—

Equity

—

£-18.293

£-29.896

£-34.001

—

£-107.008

£-75.670

Current Assets

£9.595

£18.216

£28.014

£43.310

£36.392

£59.661

£49.672

£21.143

£26.402

Net Current Assets Liabilities

£-28.716

£-36.283

£-40.582

£-57.723

£-80.871

£-58.021

£-90.364

£-101.918

£-81.944

Total Assets Less Current Liabilities

—

£-73.203

£-52.459

£-83.674

£-96.131

£-75.670

Cash Bank On Hand

—

£3.168

£3.896

£11.400

£16.437

£42.614

£5.428

£5.712

£19.883

Debtors

£4.822

£10.023

£18.327

£26.835

£14.705

£10.410

£36.552

£8.299

£1.232

Other Debtors

—

£1.083

£938

—

£3.125

—

Creditors

—

£38.311

£54.499

£68.596

£101.033

£117.263

£117.682

£140.036

£10.877

£108.346

Trade Creditors Trade Payables

—

£1.386

£969

£1.098

£1.171

£4.523

£6.844

£8.961

—

Other Creditors

—

£36.925

£51.682

£64.850

£95.283

£107.354

£106.715

£116.762

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1.470

£1.620

£1.335

£1.680

£1.738

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6.996

£9.901

£13.378

£16.071

£18.177

£20.681

£21.850

£9.561

£8.612

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3.099

£7.257

—

£3.632

£1.500

—

Bank Borrowings

—

£19.865

£3.973

—

Called Up Share Capital

£100

—

Capital Employed

£-18.293

—

Creditors Due Within One Year

£38.311

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-941

£13.811

£2.742

Disposals Property Plant Equipment

—

£-1.234

£17.370

£6.807

Financial Commitments Other Than Capital Commitments

—

£2.705

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£14.656

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4.036

£2.905

£3.477

£2.693

£2.106

£2.504

£2.110

£1.522

£1.793

Net Assets Liabilities Including Pension Asset Liability

£-18.293

—

Number Shares Allotted Increase Decrease During Period

100

—

Other Inventories

—

£5.025

£5.791

£5.075

£5.250

£6.637

£7.692

—

Other Taxation Social Security Payable

—

£378

—

Prepayments

—

£909

£1.754

£1.296

£3.170

£400

—

Profit Loss Account Reserve

£-18.393

—

Property Plant Equipment

—

£10.423

£6.387

£6.581

£10.361

£7.668

£5.562

£6.690

£5.787

£6.274

Property Plant Equipment Gross Cost

—

£13.383

£16.482

£23.739

£27.371

£27.637

£15.835

£12.373

Share Capital Allotted Called Up Paid

£100

—

Stocks Inventory

£4.773

—

Tangible Fixed Assets

£10.423

—

Tangible Fixed Assets Additions

£13.888

—

Tangible Fixed Assets Cost Or Valuation

£13.383

—

Tangible Fixed Assets Depreciation

£2.960

—

Tangible Fixed Assets Depreciation Charged In Period

£2.960

—

Tangible Fixed Assets Disposals

£505

—

Taxation Social Security Payable

—

£378

£1.028

£3.244

£3.706

£2.443

£8.602

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5.568

£3.345

Total Borrowings

—

£19.865

£14.236

—

Total Inventories

—

£4.773

£5.025

£5.791

£5.075

£5.250

£6.637

£7.692

£7.132

£5.287

Trade Debtors Trade Receivables

—

£3.739

£9.114

£15.635

£25.539

£11.535

£6.885

£36.152

—

Value Shares Allotted Increase Decrease During Period

£100

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

MOUNT ART SERVICES LTD

Zusammenfassung

Recht & Status

Timeline (25 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Simon Richard Keyte (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Jennifer George Kyte (Person)

Bestellt Simon Richard Keyte (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von MOUNT ART SERVICES LTD

Confirmation statement

Unaudited abridged accounts made up to 31 January 2025

Confirmation statement

Annual Accounts

Unaudited abridged accounts made up to 31 January 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Change of registered office address

Total exemption full accounts made up to 31 January 2023

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Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität