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Company information:
Mountstewart Accountants (Peterlee) Limited (No: 11294482)
Address: C/O OCG ACCOUNTANTS LTD COXWOLD WAY, BELASIS HALL TECHNOLOGY PARK, BILLINGHAM, TS23 4EA, ENGLAND
Status: Active
Incorporated: 04-May-2018
Accounts Next Due: 30-Dec-2024
Next Confirmation Statement Due: 13-Jun-2024
Industry Class: 69201 - Accounting and auditing activities
Current Director: CHRISTOPHER NEIL BAILEY ( DOB: Apr-1966 From: Apr-2018 )
Persons of Significant Control:
Mr Christopher Neil Bailey, C/O Ocg Accountants Ltd Coxwold Way, Belasis Hall Technology Park, Billingham, TS23 4EA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-04-05)
Company Accounts Summary (£)
| Item | 2020-03 | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 858,021 | 858021.0,0.0,0.0,0.0 | |||
| Fixed assets / Intangible assets | 850,000 | 425,000 | 425,000 | 425,000 | 850000.0,425000.0,425000.0,425000.0 |
| Fixed assets / Property, plant and equipment | 8,021 | 8021.0,0.0,0.0,0.0 | |||
| Current assets | 941,132 | 1,348,029 | 1,308,143 | 1,308,143 | 941132.0,1348029.0,1308143.0,1308143.0 |
| Current assets / Debtors | 795,346 | 1,191,686 | 1,221,389 | 1,221,389 | 795346.0,1191686.0,1221389.0,1221389.0 |
| Current assets / Cash at bank and on hand | 145,786 | 81,343 | 86,754 | 86,754 | 145786.0,81343.0,86754.0,86754.0 |
| Net current assets (liabilities) | -696,155 | -334,976 | -431,409 | -431,409 | -696155.0,-334976.0,-431409.0,-431409.0 |
| Total assets less current liabilities | 161,866 | 90,024 | -6,409 | -6,409 | 161866.0,90024.0,-6409.0,-6409.0 |
| Equity / share capital and reserves | 161,866 | 90,024 | -6,409 | -6,409 | 161866.0,90024.0,-6409.0,-6409.0 |