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Company profile

MONTASH LIMITED

active • ltd • 100 Clifton Street, London, EC2A 4TP, England

Company no.05195273Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05195273
Company Status
active
Type
ltd
Date Of Creation
2004-08-02
Registered Office
100 Clifton Street, London, EC2A 4TP, England
Sic Codes
other activities of employment placement agencies

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£18.70m

Equity

£2.48m

Total liabilities

£17.03m

Cash in bank

£4.12m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£577.40k

-25.71%

Cash in bank

+£1.72M

+71.99%

Total assets

+£5.11M

+37.63%

Total liabilities

-£5.69M

-50.18%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£14.00m
Trade creditors£2.60m
Fixed assets£125,257
Current assets£18.57m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£1.75m£3.58m-£1.83m
2022£1.90m£0£0
2023£2.12m£13.58m-£11.34m
2024£2.48m£18.70m-£17.03m

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Latest activity

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UpdateDateRecency
Accounts Submitted19 Aug 20259 Months
Confirmation Statement Submitted12 Aug 20259 Months
Accounts Submitted12 Aug 20241 Year
Confirmation Statement Submitted12 Aug 20241 Year
Change of Date Of Creation12 Aug 20241 Year
Change of Jurisdiction12 Aug 20241 Year
Change of Last Full Members List Date12 Aug 20241 Year
Change of Registered Office Address12 Aug 20241 Year
Change of Type12 Aug 20241 Year
TALHADAS, Lisa Claire Appointed4 Sep 20232 Years
ALAGARATNAM, Dushanthan Resigned30 Jun 20169 Years
LARHOLT, Anthony Matthew Resigned9 Feb 201214 Years

Documents

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No records available.