The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Gosal, Narinder
    Individual (4 offsprings)
    Officer
    2017-01-23 ~ now
    OF - Secretary → CIF 0
  • 2
    Gosal, Rubinder
    Individual (4 offsprings)
    Officer
    2017-01-23 ~ now
    OF - Secretary → CIF 0
  • 3
    Gosal, Kalvir Singh
    Director born in December 1970
    Individual (9 offsprings)
    Officer
    2009-09-06 ~ now
    OF - Director → CIF 0
    Mr Kalvir Singh Gosal
    Born in December 1970
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Gosal, Satvir Singh
    Director born in September 1968
    Individual (8 offsprings)
    Officer
    2009-09-06 ~ now
    OF - Director → CIF 0
    Mr Satvir Singh Gosal
    Born in September 1968
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Davies, Elizabeth Ann
    Director born in January 1957
    Individual (21 offsprings)
    Officer
    2009-08-19 ~ 2009-08-19
    OF - Director → CIF 0
  • 2
    MONTE LAGUNA LIMITED
    56, Simons Walk, Englefield Green, Egham, Surrey
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    2,256,533 GBP2023-08-31
    Officer
    2009-09-06 ~ 2009-09-06
    PE - Director → CIF 0
    PE - Director → CIF 0
  • 3
    2a, Forest Drive, Theydon Bois, Epping, Essex, United Kingdom
    Active Corporate (2 parents, 69 offsprings)
    Equity (Company account)
    2 GBP2023-09-30
    Officer
    2009-08-19 ~ 2009-08-19
    PE - Secretary → CIF 0
parent relation
Company in focus

MONTE LAGUNA LIMITED

Standard Industrial Classification
56103 - Take-away Food Shops And Mobile Food Stands
Brief company account
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Class 4 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
6,667 GBP2022-08-31
Property, Plant & Equipment
902,049 GBP2023-08-31
848,535 GBP2022-08-31
Fixed Assets - Investments
2,864,944 GBP2023-08-31
2,864,944 GBP2022-08-31
Fixed Assets
3,766,993 GBP2023-08-31
3,720,146 GBP2022-08-31
Total Inventories
41,749 GBP2023-08-31
46,757 GBP2022-08-31
Debtors
90,001 GBP2023-08-31
93,261 GBP2022-08-31
Cash at bank and in hand
823,318 GBP2023-08-31
860,294 GBP2022-08-31
Current Assets
955,068 GBP2023-08-31
1,000,312 GBP2022-08-31
Net Current Assets/Liabilities
-1,350,227 GBP2023-08-31
-1,291,952 GBP2022-08-31
Total Assets Less Current Liabilities
2,416,766 GBP2023-08-31
2,428,194 GBP2022-08-31
Net Assets/Liabilities
2,256,533 GBP2023-08-31
2,236,128 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
2,256,433 GBP2023-08-31
2,236,028 GBP2022-08-31
1,797,261 GBP2021-08-31
Equity
2,256,533 GBP2023-08-31
2,236,128 GBP2022-08-31
1,797,361 GBP2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,405 GBP2022-09-01 ~ 2023-08-31
438,767 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
20,405 GBP2022-09-01 ~ 2023-08-31
438,767 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
3992022-09-01 ~ 2023-08-31
4532021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
312,984 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
75,082 GBP2022-08-31
Intangible Assets - Gross Cost
388,066 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
312,984 GBP2023-08-31
311,759 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
75,082 GBP2023-08-31
69,640 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
388,066 GBP2023-08-31
381,399 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,225 GBP2022-09-01 ~ 2023-08-31
Patents/Trademarks/Licences/Concessions
5,442 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,667 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
1,225 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
5,442 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
714,917 GBP2023-08-31
714,917 GBP2022-08-31
Plant and equipment
164,444 GBP2023-08-31
164,444 GBP2022-08-31
Furniture and fittings
1,191,638 GBP2023-08-31
999,277 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,070,999 GBP2023-08-31
1,878,638 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
518,009 GBP2023-08-31
447,937 GBP2022-08-31
Plant and equipment
138,209 GBP2023-08-31
129,729 GBP2022-08-31
Furniture and fittings
512,732 GBP2023-08-31
452,437 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,950 GBP2023-08-31
1,030,103 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
70,072 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,480 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
60,295 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,847 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
196,908 GBP2023-08-31
266,980 GBP2022-08-31
Plant and equipment
26,235 GBP2023-08-31
34,715 GBP2022-08-31
Furniture and fittings
678,906 GBP2023-08-31
546,840 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
2,864,944 GBP2022-08-31
Investments in Group Undertakings
2,864,944 GBP2023-08-31
2,864,944 GBP2022-08-31
Merchandise
41,749 GBP2023-08-31
46,757 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,880 GBP2023-08-31
1,285 GBP2022-08-31
Prepayments
Current
86,121 GBP2023-08-31
91,976 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
90,001 GBP2023-08-31
93,261 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,595 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
22,566 GBP2022-08-31
Trade Creditors/Trade Payables
Current
184,443 GBP2023-08-31
340,770 GBP2022-08-31
Amounts owed to group undertakings
Current
431,359 GBP2023-08-31
687,087 GBP2022-08-31
Corporation Tax Payable
Current
10,272 GBP2022-08-31
Other Taxation & Social Security Payable
Current
52,110 GBP2023-08-31
38,668 GBP2022-08-31
Other Creditors
Current
499,180 GBP2023-08-31
499,485 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
632,175 GBP2023-08-31
268,978 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,910 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,522 GBP2022-08-31
Bank Borrowings
Between two and five year, Non-current
18,839 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
28,522 GBP2022-08-31
hire purchase agreements
51,088 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,375 GBP2023-08-31
164,301 GBP2022-08-31
Between one and five year
749,500 GBP2023-08-31
372,900 GBP2022-08-31
More than five year
923,425 GBP2023-08-31
701,613 GBP2022-08-31
All periods
1,860,300 GBP2023-08-31
1,238,814 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
160,233 GBP2023-08-31
134,634 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2023-08-31
Class 2 ordinary share
38 shares2023-08-31
Class 3 ordinary share
12 shares2023-08-31
Class 4 ordinary share
12 shares2023-08-31
Related profiles found in government register
  • MONTE LAGUNA LIMITED
    Info
    Registered number 06995545
    The Courtyard, 30 London Street, Chertsey KT16 8AA
    Private Limited Company incorporated on 2009-08-19 (15 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-19
    CIF 0
  • MONTE LAGUNA LTD
    S
    Registered number missing
    24, Courtlands Avenue, Hampton, Middlesex, TW12 3NT
    CIF 1
  • MONTE LAGUNA LTD
    S
    Registered number missing
    56, Simons Walk, Englefield Green, Egham, Surrey, TW20 9SQ
    CIF 2
  • MONTE LAGUNA LIMITED
    S
    Registered number 06995545
    30 The Court Yard, London Street, Chertsey, England, KT16 8AA
    Private Company Limited By Shares in England And Wales, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 2
  • 1
    30 The Court Yard, London Street, Chertsey, England
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    2,883,494 GBP2023-08-31
    Person with significant control
    2017-07-01 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
  • 2
    The Courtyard, 30 London Street, Chertsey, England
    Active Corporate (5 parents)
    Equity (Company account)
    -302,094 GBP2023-08-31
    Person with significant control
    2016-09-01 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
Ceased 1
  • The Courtyard, 30 London Street, Chertsey, England
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    2,256,533 GBP2023-08-31
    Officer
    2009-09-06 ~ 2009-09-06
    CIF 2 - Director → ME
    CIF 1 - Director → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.