Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Total Inventories
1,163,127 GBP2020-12-31
Debtors
130,501 GBP2021-12-31
7,629 GBP2020-12-31
Cash at bank and in hand
40 GBP2021-12-31
18,808 GBP2020-12-31
Current Assets
130,541 GBP2021-12-31
1,189,564 GBP2020-12-31
Net Current Assets/Liabilities
-2,053,623 GBP2021-12-31
-1,830,806 GBP2020-12-31
Total Assets Less Current Liabilities
-2,053,623 GBP2021-12-31
-1,830,806 GBP2020-12-31
Creditors
Non-current
-34,168 GBP2021-12-31
-43,474 GBP2020-12-31
Net Assets/Liabilities
-2,087,791 GBP2021-12-31
-1,874,280 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-2,087,792 GBP2021-12-31
-1,874,281 GBP2020-12-31
Equity
-2,087,791 GBP2021-12-31
-1,874,280 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Value of work in progress
1,163,127 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
129,005 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
1,496 GBP2021-12-31
Amounts falling due within one year, Current
7,629 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
130,501 GBP2021-12-31
Amounts falling due within one year, Current
7,629 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
6,526 GBP2020-12-31
Other Remaining Borrowings
Current
285,042 GBP2021-12-31
1,341,677 GBP2020-12-31
Trade Creditors/Trade Payables
Current
23,524 GBP2021-12-31
41,819 GBP2020-12-31
Other Creditors
Current
6,000 GBP2020-12-31
Accrued Liabilities
Current
1,000 GBP2021-12-31
1,750 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,168 GBP2021-12-31
43,474 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
295,042 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
IRSC LTD
InfoMONTREAUX MAIDENHEAD LIMITED - 2023-04-17
JAVA ASSET MANAGEMENT (FRIMLEY) LIMITED - 2023-04-17
Registered number 10423503C/o Kroll Advisory Ltd, The Shard 32 London Bridge Street, London SE1 9SG
PRIVATE LIMITED COMPANY incorporated on 2016-10-12 and dissolved on 2025-05-20 (8 years 7 months). The company status is Dissolved.
The last date of confirmation statement was made at 2022-10-03
CIF 0MONTREAUX MAIDENHEAD LIMITED
SRegistered number 10423503
Montreaux House, The Hythe, Staines-upon-thames, England, TW18 3JQ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1