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Monterosa Productions Limited

Monterosa Productions Limited is an active company incorporated on 31 March 2003 with the registered office located in Liverpool, Merseyside. Monterosa Productions Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04716325
Private limited company
Age
22 years
Incorporated 31 March 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 March 2025 (6 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
3b, The Plaza
Old Hall Street
Liverpool
L3 9QJ
England
Address changed on 21 May 2025 (5 months ago)
Previous address was 17 Mann Island Liverpool L3 1BP England
Telephone
02072690555
Email
Available in Endole App
People
Officers
6
Shareholders
16
Controllers (PSC)
1
Director • Software Engineer • Belarusian • Lives in UK • Born in Dec 1974
Director • Accountant • British • Lives in England • Born in Jun 1982
Director • British • Lives in UK • Born in Mar 1959
Director • Executive • British • Lives in England • Born in Jan 1956
Director • Engineer • British • Lives in England • Born in Sep 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Pandora Topco Limited
Robin Richard Shenfield is a mutual person.
Active
Forever Topco Limited
Robin Richard Shenfield is a mutual person.
Active
Brands
Monterosa
Monterosa is a platform that facilitates fan engagement through the gamification of digital products.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£443.67K
Increased by £114.76K (+35%)
Turnover
Unreported
Same as previous period
Employees
41
Decreased by 12 (-23%)
Total Assets
£1.28M
Increased by £297.06K (+30%)
Total Liabilities
-£3.97M
Increased by £424.74K (+12%)
Net Assets
-£2.7M
Decreased by £127.68K (+5%)
Debt Ratio (%)
311%
Decreased by 51.13% (-14%)
Latest Activity
Registered Address Changed
5 Months Ago on 21 May 2025
Confirmation Submitted
6 Months Ago on 27 Mar 2025
Mr Simon Vaughan Brickle Details Changed
9 Months Ago on 15 Jan 2025
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 27 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 27 Mar 2023
Mr Thomas Joseph Mcdonnell Details Changed
2 Years 8 Months Ago on 20 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
Confirmation Submitted
3 Years Ago on 4 Apr 2022
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Documents
Second filing of a statement of capital following an allotment of shares on 23 June 2025
Submitted on 30 Jun 2025
Statement of capital following an allotment of shares on 23 June 2025
Submitted on 25 Jun 2025
Registered office address changed from 17 Mann Island Liverpool L3 1BP England to 3B, the Plaza Old Hall Street Liverpool L3 9QJ on 21 May 2025
Submitted on 21 May 2025
Confirmation statement made on 27 March 2025 with updates
Submitted on 27 Mar 2025
Director's details changed for Mr Simon Vaughan Brickle on 15 January 2025
Submitted on 24 Jan 2025
Statement of capital following an allotment of shares on 6 November 2024
Submitted on 2 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Resolutions
Submitted on 22 Nov 2024
Memorandum and Articles of Association
Submitted on 22 Nov 2024
Statement of capital following an allotment of shares on 19 May 2024
Submitted on 31 May 2024
Repayment History
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