Company information:
Monterosa Productions Limited (No: 04716325)
Address: 17 MANN ISLAND, LIVERPOOL, L3 1BP, ENGLAND
Status: Active
Incorporated: 31-Mar-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Oct-2025
Industry Class: 62012 - Business and domestic software development
Current Director: NICHOLAS PAUL BENJAMIN BARKER ( DOB: Aug-1980 From: Aug-2016 )
Current Director: SIMON VAUGHAN BRICKLE ( DOB: Sep-1969 From: Mar-2003 )
Current Director: MAREK GUMIENNY ( DOB: Mar-1959 From: Jul-2015 )
Current Director: IGOR LOBODA ( DOB: Dec-1974 From: May-2007 )
Current Director: THOMAS JOSEPH MCDONNELL ( DOB: Jun-1978 From: Oct-2004 )
Current Director: THOMAS JOSEPH MCDONNELL ( DOB: Jun-1978 From: Oct-2004 )
Current Director: RICHARD PILGRIM ( DOB: Jun-1982 From: Sep-2019 )
Current Director: RICHARD PILGRIM ( DOB: Jun-1982 From: Sep-2019 )
Current Director: ROBIN RICHARD SHENFIELD ( DOB: Jan-1956 From: Mar-2014 )
Resigned Director: 1ST CERT FORMATIONS LIMITED ( From: Mar-2003 To: Jul-2003 )
Resigned Director: SYLVIA JEAN AUTON ( From: Aug-2016 To: Feb-2017 )
Resigned Director: NICHOLAS PAUL BENJAMIN BARKER ( DOB: Aug-1980 From: Aug-2016 To: Aug-2021 )
Resigned Director: REPORTACTION LIMITED ( From: Mar-2003 To: Jul-2003 )
Resigned Director: MATT ULLMAN ROTHMAN ( DOB: Jul-1958 From: Sep-2012 To: Jul-2015 )
Resigned Secretary: 1ST CERT FORMATIONS LTD ( From: Mar-2003 To: Jul-2003 )
Resigned Secretary: ANNA FERLA ( DOB: Aug-1968 From: Mar-2003 To: Jul-2015 )
Persons of Significant Control:
24haymarket Nominees Limited, 24 Haymarket 1-2 Panton Street, London, SW1Y 4DG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2022-02-10)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 109,653 | 76,805 | 60,496 | 53,459 | 63,902 | 41,337 | 44,314 | 43,997 | 109653.0,76805.0,60496.0,53459.0,63902.0,41337.0,44314.0,43997.0 |
| Fixed assets / Intangible assets | 90,330 | 60,192 | 30,054 | 90330.0,60192.0,30054.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 19,322 | 16,612 | 30,441 | 53,458 | 63,901 | 41,336 | 43,406 | 43,089 | 19322.0,16612.0,30441.0,53458.0,63901.0,41336.0,43406.0,43089.0 |
| Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 1 | 1 | 908 | 908 | 1.0,1.0,1.0,1.0,1.0,1.0,908.0,908.0 |
| Current assets | 643,076 | 932,988 | 1,361,521 | 2,892,808 | 3,160,270 | 3,399,125 | 3,941,792 | 934,715 | 643076.0,932988.0,1361521.0,2892808.0,3160270.0,3399125.0,3941792.0,934715.0 |
| Current assets / Debtors | 470,769 | 798,981 | 1,027,466 | 1,858,760 | 1,937,254 | 1,662,335 | 799,227 | 587,071 | 470769.0,798981.0,1027466.0,1858760.0,1937254.0,1662335.0,799227.0,587071.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 138,508 | 245,592 | 509,906 | 138508.0,245592.0,509906.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors / Prepayments and accrued income | 72,963 | 49,294 | 79,822 | 72963.0,49294.0,79822.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 172,307 | 134,007 | 305,179 | 1,034,048 | 1,220,943 | 1,723,282 | 3,118,199 | 328,907 | 172307.0,134007.0,305179.0,1034048.0,1220943.0,1723282.0,3118199.0,328907.0 |
| Net current assets (liabilities) | 275,623 | 421,500 | 413,805 | 677,424 | 507,035 | 1,591,538 | 2,065,582 | -1,899,370 | 275623.0,421500.0,413805.0,677424.0,507035.0,1591538.0,2065582.0,-1899370.0 |
| Total assets less current liabilities | 385,276 | 730,883 | 570,937 | 1,632,875 | 2,109,896 | -1,855,373 | 385276.0,0.0,0.0,730883.0,570937.0,1632875.0,2109896.0,-1855373.0 | ||
| Net assets (liabilities) | 363,720 | 498,305 | 474,301 | 730,883 | 570,937 | 632,875 | 1,186,563 | -2,569,605 | 363720.0,498305.0,474301.0,730883.0,570937.0,632875.0,1186563.0,-2569605.0 |
| Equity / share capital and reserves | 363,720 | 498,305 | 474,301 | 363720.0,498305.0,474301.0,0.0,0.0,0.0,0.0,0.0 |