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Company information:
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Mountain Heaven Ltd (No: 04898509)

Address: 1 ABBOTS QUAY, MONKS FERRY, BIRKENHEAD, MERSEYSIDE, CH41 5LH

Status: Active

Incorporated: 15-Sep-2003

Accounts Next Due: 31-Jan-2025

Next Confirmation Statement Due: 27-May-2024

Industry Class: 79120 - Tour operator activities

Current Director: NICHOLAS MATTHEW WILLIAMS ( DOB: May-1962   From: Sep-2003  )

Current Director: VICTORIA ALISON WILLIAMS ( DOB: Apr-1966   From: Feb-2005  )

Current Secretary: VICTORIA ALISON WILLIAMS ( DOB: Apr-1966   From: Sep-2003  )

Resigned Director: DENISE VALERIE KEAR (   From: Feb-2004   To: Sep-2012  )

Resigned Director: CHRISTOPHER EDWARD KEAR (   From: Feb-2004   To: Sep-2012  )

Persons of Significant Control:

Mr Nicholas Matthew Williams, Monks Ferry, Birkenhead, Merseyside, CH41 5LH: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01, Ceased: 2020-12-01)

Mrs Victoria Alison Williams, Monks Ferry, Birkenhead, Merseyside, CH41 5LH: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01, Ceased: 2020-12-01)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 33,379 34,744 19,507 52,266 36,151 12,539 5,436 3,157 33379.0,34744.0,19507.0,52266.0,36151.0,12539.0,5436.0,3157.0
Fixed assets / Intangible assets 3,522 9,917 7,337 3,790 243 3522.0,9917.0,7337.0,3790.0,243.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 29,857 24,827 12,170 48,476 35,908 12,539 5,436 3,157 29857.0,24827.0,12170.0,48476.0,35908.0,12539.0,5436.0,3157.0
Current assets 490,225 441,378 865,748 843,995 1,100,399 926,892 812,604 773,226 490225.0,441378.0,865748.0,843995.0,1100399.0,926892.0,812604.0,773226.0
Current assets / Total inventories 2,750 2,750 4,300 2,590 3,000 2,000 1,000 1,000 2750.0,2750.0,4300.0,2590.0,3000.0,2000.0,1000.0,1000.0
Current assets / Debtors 85,430 103,687 535,111 622,024 696,621 501,851 45,678 84,737 85430.0,103687.0,535111.0,622024.0,696621.0,501851.0,45678.0,84737.0
Current assets / Cash at bank and on hand 328,568 261,332 244,996 152,193 400,778 423,041 765,926 687,489 328568.0,261332.0,244996.0,152193.0,400778.0,423041.0,765926.0,687489.0
Net current assets (liabilities) 348,540 307,978 516,987 572,522 598,950 503,904 512,078 552,988 348540.0,307978.0,516987.0,572522.0,598950.0,503904.0,512078.0,552988.0
Total assets less current liabilities 381,919 342,722 536,494 624,788 635,101 516,443 517,514 556,145 381919.0,342722.0,536494.0,624788.0,635101.0,516443.0,517514.0,556145.0
Provisions for liabilities, balance sheet subtotal 4,523 6,619 2,403 8,885 9,269 2,382 611 600 4523.0,6619.0,2403.0,8885.0,9269.0,2382.0,611.0,600.0
Net assets (liabilities) 377,396 336,103 534,091 615,903 625,832 464,061 475,737 524,082 377396.0,336103.0,534091.0,615903.0,625832.0,464061.0,475737.0,524082.0
Equity / share capital and reserves 377,396 336,103 534,091 615,903 625,832 464,061 475,737 524,082 377396.0,336103.0,534091.0,615903.0,625832.0,464061.0,475737.0,524082.0
History Chart

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