Company information:
Montecristo Bay Ltd (No: 08038247)
Address: CLIFF HOUSE, ROSE HILL, RAMSGATE, KENT, CT11 9HX
Status: Active
Incorporated: 19-Apr-2012
Accounts Next Due: 31-Mar-2024
Next Confirmation Statement Due: 05-Mar-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: FRANCOIS CHARLES ANTOINE ( DOB: Apr-1977 From: Apr-2012 )
Current Director: GEORGE EDWARD ALAN BOWRA ( DOB: Jun-1977 From: Apr-2012 )
Current Secretary: GEORGE EDWARD BOWRA ( From: Apr-2012 )
Resigned Director: GORDON ANDREW PUGH ( DOB: Mar-1977 From: Feb-2014 To: Nov-2015 )
Persons of Significant Control:
Mr George Edward Alan Bowra, Cliff House Rose Hill, Ramsgate, Kent, CT11 9HX: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-04-19)
Mr Francois Charles Antoine, Cliff House Rose Hill, Ramsgate, Kent, CT11 9HX: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-04-19)
Company Accounts Summary (£)
Item | 2017-06 | 2018-06 | 2022-06 | 2023-06 | Chart |
---|---|---|---|---|---|
Fixed assets | 352,630 | 511,000 | 736,000 | 743,000 | 352630.0,511000.0,736000.0,743000.0 |
Fixed assets / Investments, fixed assets | 352,630 | 511,000 | 736,000 | 743,000 | 352630.0,511000.0,736000.0,743000.0 |
Current assets | 24,211 | 48,129 | 5,809 | 12,455 | 24211.0,48129.0,5809.0,12455.0 |
Current assets / Debtors | 24,152 | 48,129 | 52 | 723 | 24152.0,48129.0,52.0,723.0 |
Current assets / Cash at bank and on hand | 59 | 5,757 | 11,732 | 59.0,0.0,5757.0,11732.0 | |
Net current assets (liabilities) | 18,729 | 28,642 | -9,006 | 742 | 18729.0,28642.0,-9006.0,742.0 |
Total assets less current liabilities | 371,359 | 539,642 | 726,994 | 743,742 | 371359.0,539642.0,726994.0,743742.0 |
Provisions for liabilities, balance sheet subtotal | 24,585 | 54,985 | 74,098 | 0.0,24585.0,54985.0,74098.0 | |
Net assets (liabilities) | 23,127 | 168,677 | 355,526 | 356,558 | 23127.0,168677.0,355526.0,356558.0 |
Equity / share capital and reserves | 23,127 | 168,677 | 355,526 | 356,558 | 23127.0,168677.0,355526.0,356558.0 |