15 Montpelier Limited is a private limited company that can be found at C/O Fylde Tax Accountants, 155 Newton Drive, Blackpool FY3 8LZ. Its net worth is estimated to be around 2519 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2013-06-10, this 10-year-old company is run by 2 directors.
Director Philippa C., appointed on 10 June 2013. Director Darren C., appointed on 10 June 2013.
The company is classified as "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320).
The last confirmation statement was filed on 2023-08-01 and the date for the subsequent filing is 2024-08-15. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | C/o Fylde Tax Accountants |
Office Address2 | 155 Newton Drive |
Town | Blackpool |
Post code | FY3 8LZ |
Country of origin | United Kingdom |
Registration Number | 08562192 |
Date of Incorporation | Mon, 10th Jun 2013 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (213 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Philippa C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Darren C. This PSC owns 25-50% shares and has 25-50% voting rights.
Philippa C.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren C.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 519 | 10 437 | 34 445 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 10 614 | 14 760 | 19 927 | 28 876 | 11 622 | 12 507 | 36 274 | 32 726 | ||
Current Assets | 21 142 | 25 791 | 16 622 | 24 896 | 23 189 | 30 031 | 13 557 | 16 642 | 40 409 | 36 861 |
Debtors | 10 929 | 18 367 | 6 008 | 10 136 | 3 262 | 1 155 | 1 935 | 4 135 | 4 135 | 4 135 |
Net Assets Liabilities | 58 814 | 112 702 | 252 408 | 167 152 | 248 378 | 359 757 | 417 000 | |||
Other Debtors | 6 008 | 7 808 | 3 262 | 1 155 | 1 935 | 4 135 | 4 135 | 4 135 | ||
Cash Bank In Hand | 10 213 | 7 424 | 10 614 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 519 | 10 437 | 34 445 | |||||||
Tangible Fixed Assets | 165 641 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 2 509 | 10 427 | 34 435 | |||||||
Shareholder Funds | 2 519 | 10 437 | 34 445 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 1 203 372 | 1 427 291 | 1 365 874 | 1 342 586 | ||||||
Corporation Tax Payable | 5 557 | 8 458 | 7 787 | 7 705 | 546 | 10 307 | 7 486 | |||
Creditors | 120 082 | 518 944 | 654 889 | 1 203 372 | 1 427 291 | 1 365 874 | 1 342 586 | |||
Deferred Tax Asset Debtors | 2 328 | |||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -53 116 | 45 263 | 100 741 | 34 000 | ||||||
Investment Property | 165 641 | 154 000 | 610 982 | 905 000 | 2 031 000 | 2 406 500 | 2 547 885 | 2 581 885 | ||
Investment Property Fair Value Model | 905 000 | 2 031 000 | 2 406 500 | 2 547 885 | 2 581 885 | |||||
Net Current Assets Liabilities | 2 519 | 10 437 | -131 196 | -95 186 | -495 755 | -624 858 | -642 834 | -704 589 | -762 708 | -754 085 |
Number Shares Issued Fully Paid | 10 | |||||||||
Other Creditors | 142 261 | 120 082 | 511 157 | 647 184 | 651 340 | 710 190 | 756 854 | 773 461 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 525 | 27 734 | 17 642 | 26 242 | 59 546 | 68 214 | ||||
Total Assets Less Current Liabilities | 2 519 | 10 437 | 34 445 | 58 814 | 115 227 | 280 142 | 1 388 166 | 1 701 911 | 1 785 177 | 1 827 800 |
Creditors Due Within One Year | 18 623 | 15 354 | 147 818 | |||||||
Fixed Assets | 165 641 | |||||||||
Number Shares Allotted | 10 | 10 | 10 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 165 641 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 165 641 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 1st, June 2023 |
accounts | Free Download (9 pages) |
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