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 6
  • 1
    Smith, Kath
    Director born in July 1956
    Individual (1 offspring)
    Officer
    2024-06-20 ~ now
    OF - Director → CIF 0
  • 2
    Reid, John
    Director born in June 1993
    Individual (5 offsprings)
    Officer
    2024-06-20 ~ now
    OF - Director → CIF 0
  • 3
    Riddell-austin, Kieran Lee
    Director born in March 1996
    Individual (5 offsprings)
    Officer
    2019-01-25 ~ now
    OF - Director → CIF 0
    Mr Kieran Lee Riddell-austin
    Born in March 1996
    Individual (5 offsprings)
    Person with significant control
    2019-01-25 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Yuen, Daniel Edward
    Director born in October 1997
    Individual (4 offsprings)
    Officer
    2019-01-25 ~ now
    OF - Director → CIF 0
    Mr Daniel Edward Yuen
    Born in October 1997
    Individual (4 offsprings)
    Person with significant control
    2019-01-25 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    Unit 4 Hurricane 52, Estuary Business Park, Liverpool, United Kingdom
    Active Corporate (1 parent, 2 offsprings)
    Person with significant control
    2025-01-20 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 6
    Unit 4 Hurricane 52, Estuary Business Park, Liverpool, United Kingdom
    Active Corporate (1 parent, 2 offsprings)
    Person with significant control
    2025-01-20 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

MONTIREX LTD.

Previous names
MONTAGA LTD. - 2020-04-22
HYPERFY DEVELOPMENTS LTD - 2019-02-25
Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Intangible Assets
55,478 GBP2024-01-31
17,068 GBP2023-01-31
Property, Plant & Equipment
796,599 GBP2024-01-31
149,301 GBP2023-01-31
Fixed Assets
852,077 GBP2024-01-31
166,369 GBP2023-01-31
Debtors
6,863,613 GBP2024-01-31
2,271,241 GBP2023-01-31
Cash at bank and in hand
7,985,898 GBP2024-01-31
1,399,426 GBP2023-01-31
Current Assets
17,389,806 GBP2024-01-31
4,291,696 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
7,696,866 GBP2024-01-31
2,451,244 GBP2023-01-31
Average Number of Employees
402023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
13,783 GBP2024-01-31
8,552 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
48,033 GBP2024-01-31
12,625 GBP2023-01-31
Intangible Assets - Gross Cost
61,816 GBP2024-01-31
21,177 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-31
2,399 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
6,338 GBP2024-01-31
4,109 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,628 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
48,033 GBP2024-01-31
10,226 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
597,168 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
60,462 GBP2024-01-31
33,821 GBP2023-01-31
Furniture and fittings
116,838 GBP2024-01-31
85,374 GBP2023-01-31
Computers
104,256 GBP2024-01-31
61,711 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
878,724 GBP2024-01-31
180,906 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-402 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-402 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,559 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
15,133 GBP2024-01-31
3,840 GBP2023-01-31
Furniture and fittings
35,900 GBP2024-01-31
16,971 GBP2023-01-31
Computers
24,533 GBP2024-01-31
10,794 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,125 GBP2024-01-31
31,605 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,559 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
11,293 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
18,929 GBP2023-02-01 ~ 2024-01-31
Computers
13,739 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,520 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
590,609 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
45,329 GBP2024-01-31
29,981 GBP2023-01-31
Furniture and fittings
80,938 GBP2024-01-31
68,403 GBP2023-01-31
Computers
79,723 GBP2024-01-31
50,917 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,437,575 GBP2024-01-31
75,721 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,426,038 GBP2024-01-31
2,195,520 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,863,613 GBP2024-01-31
2,271,241 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,551,915 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,521,598 GBP2024-01-31
1,138,087 GBP2023-01-31
Corporation Tax Payable
Current
1,802,931 GBP2024-01-31
150,650 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,913,427 GBP2024-01-31
84,711 GBP2023-01-31
Other Creditors
Current
289,542 GBP2024-01-31
605,004 GBP2023-01-31
Creditors
Current
10,079,413 GBP2024-01-31
1,978,452 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,674,402 GBP2024-01-31
796,367 GBP2023-01-31
  • MONTIREX LTD.
    Info
    MONTAGA LTD. - 2020-04-22
    HYPERFY DEVELOPMENTS LTD - 2019-02-25
    Registered number 11788835
    Unit 4 Hurricane 52, Estuary Business Park, Liverpool L24 8RF
    Private Limited Company incorporated on 2019-01-25 (6 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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