MONTAIGNE LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•溶解

流動比率（2016）流動比率

0.9×

損益前年比（2020 vs 2021）損益前年比

+77.9%

ROA（当期純利益）（2021）ROA（当期純利益）

-4.3%

概要

国名イギリス

ステータス溶解

登録番号09081223

設立11/06/2014

目的その他のビジネスサポートサービス活動（n.e.c.

住所1 Beauchamp Court, 10 Victors Way, Barnet, Hertfordshire, EN5 5TZ

確認声明次の期限: 28/07/2022; 最後のメークアップ: 14/07/2021

法的地位

法的形式Private Limited Company (Ltd.)

ステータス溶解

登録日11/06/2014

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (18イベント)

01/09/2022

ステータス変更

active → active - proposal to strike off

31/05/2022

年次決算を提出

Total exemption full accounts made up to 31 August 2021

ドキュメントでファイルを見る

11/06/2014

就任 Renos Savvas Antoniou (人)

Directorとして就任

メートル	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£46,216	£46,216	£19,681	£53,374	£-21,203	£-17,696	£-3,904
総資産	£46,316	£46,316	£82,524	£132,898	£111,695	£93,999	£90,095
Net Assets Liabilities	—	—	£62,943	£82,527	£132,901	£111,698	£94,002
Equity	—	—	£82,524	£132,898	£111,695	£93,999	£90,095
Current Assets	£83,851	£83,851	£150,255	£160,491	£150,408	£152,160	£163,795
Net Current Assets Liabilities	£-8,961	£-8,961	£42,461	£57,919	£69,744	£58,699	£51,283
Total Assets Less Current Liabilities	£46,316	£46,316	£101,153	£116,909	£173,246	£141,501	£117,524
Cash Bank On Hand	—	—	£44,843	£83,831	£17,640	£16,349	£17,001
Debtors	£11,444	£11,444	£11,752	£11,444	£126,968	£132,611	£109,569
Other Debtors	—	—	£10,000	£10,000	£16,315	£17,114	£17,393
Creditors	—	—	£107,794	£34,382	£40,345	£29,803	£23,522
Trade Creditors Trade Payables	—	—	£2,189	£4,155	£901	£0	£-1
Other Creditors	—	—	£38,210	£34,382	£22,951	£20,139	£21,589
Number Shares Allotted	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	100	3	3	3	3
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	2	2	2	2	0
Accrued Liabilities	—	—	£3,085	£2,107	£2,000	£2,250	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£36,490	£62,366	£83,066	£99,627	£0
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£53,907	£53,907	—	—	—	—	—
Corporation Tax Payable	—	—	£1,038	£4,720	£2,079	£0	£113
Creditors Due Within One Year	£92,812	£92,812	—	—	—	—	—
Debtors Due After One Year	£-10,000	£-10,000	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£5,400	—	—	—	£104,326
Disposals Property Plant Equipment	—	—	£15,000	—	—	—	£165,868
Dividends Paid	—	—	—	£3,000	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£0	£17,394	£9,664	£1,933
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£13,397	£25,876	£20,700	£16,561	£4,699
Merchandise	—	—	£93,660	£65,216	£5,800	£3,200	£37,225
Net Assets Liabilities Including Pension Asset Liability	—	£46,316	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£9,006	£11,483	£17,726	£0	£4,058
Prepayments	—	—	£1,752	£1,444	£1,353	—	—
Profit Loss Account Reserve	£46,216	£46,216	—	—	—	—	—
Property Plant Equipment	—	—	£58,692	£58,990	£103,502	£82,802	£66,241
Property Plant Equipment Gross Cost	—	—	£95,480	£165,868	£165,868	£165,868	£0
Recoverable Value-added Tax	—	—	—	—	—	£0	£143
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—
Shareholder Funds	£46,316	£46,316	—	—	—	—	—
Stocks Inventory	£18,500	£18,500	—	—	—	—	—
Tangible Fixed Assets	£55,277	£55,277	—	—	—	—	—
Tangible Fixed Assets Additions	£69,097	£18,088	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£69,097	£87,185	—	—	—	—	—
Tangible Fixed Assets Depreciation	£13,820	£28,493	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£13,820	£14,673	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£23,295	£70,388	—	—	—
Total Inventories	—	—	£93,660	£65,216	£5,800	£3,200	£37,225

メートル

2015

2016

2017

2018

2019

2020

2021

利益／（損失）

£46,216

£19,681

£53,374

£-21,203

£-17,696

£-3,904

総資産

£46,316

£82,524

£132,898

£111,695

£93,999

£90,095

Net Assets Liabilities

—

£62,943

£82,527

£132,901

£111,698

£94,002

Equity

—

£82,524

£132,898

£111,695

£93,999

£90,095

Current Assets

£83,851

£150,255

£160,491

£150,408

£152,160

£163,795

Net Current Assets Liabilities

£-8,961

£42,461

£57,919

£69,744

£58,699

£51,283

Total Assets Less Current Liabilities

£46,316

£101,153

£116,909

£173,246

£141,501

£117,524

Cash Bank On Hand

—

£44,843

£83,831

£17,640

£16,349

£17,001

Debtors

£11,444

£11,752

£11,444

£126,968

£132,611

£109,569

Other Debtors

—

£10,000

£16,315

£17,114

£17,393

Creditors

—

£107,794

£34,382

£40,345

£29,803

£23,522

Trade Creditors Trade Payables

—

£2,189

£4,155

£901

£0

£-1

Other Creditors

—

£38,210

£34,382

£22,951

£20,139

£21,589

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£3,085

£2,107

£2,000

£2,250

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£36,490

£62,366

£83,066

£99,627

£0

Called Up Share Capital

£100

—

Cash Bank In Hand

£53,907

—

Corporation Tax Payable

—

£1,038

£4,720

£2,079

£0

£113

Creditors Due Within One Year

£92,812

—

Debtors Due After One Year

£-10,000

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5,400

—

£104,326

Disposals Property Plant Equipment

—

£15,000

—

£165,868

Dividends Paid

—

£3,000

—

Finance Lease Liabilities Present Value Total

—

£0

£17,394

£9,664

£1,933

Increase From Depreciation Charge For Year Property Plant Equipment

—

£13,397

£25,876

£20,700

£16,561

£4,699

Merchandise

—

£93,660

£65,216

£5,800

£3,200

£37,225

Net Assets Liabilities Including Pension Asset Liability

—

£46,316

—

Other Taxation Social Security Payable

—

£9,006

£11,483

£17,726

£0

£4,058

Prepayments

—

£1,752

£1,444

£1,353

—

Profit Loss Account Reserve

£46,216

—

Property Plant Equipment

—

£58,692

£58,990

£103,502

£82,802

£66,241

Property Plant Equipment Gross Cost

—

£95,480

£165,868

£0

Recoverable Value-added Tax

—

£0

£143

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£46,316

—

Stocks Inventory

£18,500

—

Tangible Fixed Assets

£55,277

—

Tangible Fixed Assets Additions

£69,097

£18,088

—

Tangible Fixed Assets Cost Or Valuation

£69,097

£87,185

—

Tangible Fixed Assets Depreciation

£13,820

£28,493

—

Tangible Fixed Assets Depreciation Charged In Period

£13,820

£14,673

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£23,295

£70,388

—

Total Inventories

—

£93,660

£65,216

£5,800

£3,200

£37,225

名前	持株	議決権	以降

名前	持株	国	以降

MONTAIGNE LIMITED

概要

法的地位

タイムライン (18イベント)

ステータス変更

年次決算を提出

就任 Renos Savvas Antoniou (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Renos Savvas Antoniou (人)

就任 Steven Antoniou (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

MONTAIGNE LIMITEDの会社レポート

Final Gazette dissolved via voluntary strike-off

Voluntary strike-off action has been suspended

Companexia Document AI

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 31 August 2021

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2020

Change of details for person with significant control

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成