Company Information & Financial DataExplore Montenegro Ltd
Registered address:
- T: 020 7118 1002
Directors
Current | Date Appointed |
---|---|
Reveal name
Harrow, Middlesex, HA1
|
25 Aug 2016 |
Reveal name
Harrow, Middlesex, HA1
|
18 Feb 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Harpenden, Hertfordshire, AL5
|
24 Jan 2011 | 29 Aug 2016 |
Reveal name
Harpenden, Hertfordshire, AL5
|
24 Jan 2011 | 08 Jan 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2017 £ |
Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 30 Sep 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Sep 2021
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Sep 2021
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Sep 2021
|
1 | 1 | 1 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2017
£ |
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
30 Sep 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Sep 2021
|
£831,685 | £637,148 | £370,260 | £243,662 | £194,823 |
Current Asset |
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Sep 2021
|
£824,220 | £637,148 | £370,260 | £243,662 | £193,524 |
Current Liabilities |
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Sep 2021
|
£324,739 | £125,786 | £147,941 | £104,402 | £97,552 |
Net Current Assets |
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Sep 2021
|
£506,946 | £511,362 | £222,319 | £139,260 | £97,271 |
Net Current Liabilities |
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Sep 2021
|
£324,739 | £125,786 | £147,941 | £54,402 | £47,552 |
Net Worth |
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Sep 2021
|
£499,481 | £511,362 | £222,319 | £139,260 | £97,271 |
Cash |
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Sep 2021
|
£631,688 | £517,587 | £261,059 | £81,574 | £48,348 |
Profit & Loss Reserve |
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
30 Sep 2021
|
£431,946 | £436,362 | £147,319 | £64,260 | £22,271 |
Source: Companies House
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Key: N/A = Not Available