Montpellier (harrogate) started in year 2014 as Private Limited Company with registration number 09030896. The Montpellier (harrogate) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ilkley at Ilkley Hall. Postal code: LS29 9LD.
At the moment there are 3 directors in the the company, namely Sally F., Amanda D. and Nicholas O.. In addition one secretary - Amanda D. - is with the firm. As of 25 April 2024, there was 1 ex director - Joseph O.. There were no ex secretaries.
| Office Address | Ilkley Hall |
| Office Address2 | Ilkley Hall Park |
| Town | Ilkley |
| Post code | LS29 9LD |
| Country of origin | United Kingdom |
| Registration Number | 09030896 |
| Date of Incorporation | Thu, 8th May 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 06 March 2019
Position: Director
Appointed: 06 March 2019
Position: Director
Appointed: 06 March 2019
Position: Secretary
Appointed: 08 May 2014
The register of persons with significant control who own or control the company consists of 3 names. As we found, there is Nicholas O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sally F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Amanda D., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sally F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amanda D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -39 622 | -45 171 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 70 226 | 68 237 | |||||||
| Cash Bank On Hand | 68 237 | 86 215 | 218 664 | 343 220 | 410 068 | 465 538 | 510 687 | 489 932 | |
| Current Assets | 68 237 | 97 313 | 224 521 | 349 120 | 461 144 | 489 667 | 518 283 | 497 716 | |
| Debtors | 11 098 | 5 857 | 5 900 | 51 076 | 24 129 | 7 596 | 7 784 | ||
| Other Debtors | 11 098 | 5 857 | 5 900 | 6 076 | 24 129 | 7 596 | 7 784 | ||
| Tangible Fixed Assets | 1 840 052 | 3 126 492 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -39 722 | -45 271 | |||||||
| Shareholder Funds | -39 622 | -45 171 | |||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 70 447 | -82 157 | |||||||
| Average Number Employees During Period | 3 | ||||||||
| Creditors | 3 239 900 | 3 321 027 | 3 335 342 | 3 343 492 | 3 397 860 | 3 398 599 | 3 410 103 | 3 389 214 | |
| Creditors Due Within One Year | 1 949 900 | 3 239 900 | |||||||
| Investment Property | 3 126 492 | 3 196 939 | 3 196 939 | 3 196 939 | 3 114 513 | 3 032 356 | 3 032 356 | 3 032 356 | |
| Investment Property Fair Value Model | 3 126 492 | 3 196 939 | 3 196 939 | 3 114 513 | 3 032 356 | 3 032 356 | |||
| Net Current Assets Liabilities | -1 879 674 | -3 171 663 | -3 223 714 | -3 110 821 | -2 994 372 | -2 936 716 | -2 908 932 | -2 891 820 | -2 891 498 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 3 239 900 | 3 318 674 | 3 315 165 | 3 316 177 | 3 397 860 | 3 398 599 | 3 405 909 | 3 384 987 | |
| Other Taxation Social Security Payable | 2 353 | 20 177 | 27 315 | 4 194 | 4 186 | ||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 286 440 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 840 052 | 3 126 492 | |||||||
| Total Assets Less Current Liabilities | -39 622 | -45 171 | -26 775 | 86 118 | 202 567 | 177 797 | 123 424 | 140 536 | 140 858 |
| Trade Creditors Trade Payables | 41 | ||||||||
| Trade Debtors Trade Receivables | 45 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-08 filed on: 13th, May 2023 |
confirmation statement | Free Download (3 pages) |
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