Founded in 2016, Montpellier Land And Developments, classified under reg no. 10505227 is an active company. Currently registered at 1 The Boltons BH2 5JT, Bournemouth the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Robin S., appointed on 30 November 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Neville S.. There were no ex secretaries.
| Office Address | 1 The Boltons |
| Office Address2 | 9 Durley Chine Road South |
| Town | Bournemouth |
| Post code | BH2 5JT |
| Country of origin | United Kingdom |
| Registration Number | 10505227 |
| Date of Incorporation | Wed, 30th Nov 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 30 November 2016
The list of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Neville S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robin S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Willam B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Neville S.
| Notified on | 21 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robin S.
| Notified on | 13 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Willam B.
| Notified on | 13 April 2017 |
| Ceased on | 21 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 036 | 321 371 | 113 686 | 120 915 | 94 746 |
| Current Assets | 1 752 400 | 1 101 084 | 890 138 | 2 865 723 | 241 356 |
| Debtors | 69 692 | 37 322 | 605 | 1 833 444 | 1 988 |
| Net Assets Liabilities | 23 743 | 145 358 | 87 837 | ||
| Other Debtors | 37 322 | 605 | 3 102 | 1 988 | |
| Property Plant Equipment | 146 | 73 | |||
| Total Inventories | 1 649 672 | 742 391 | 775 847 | 911 364 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 650 | 2 650 | 2 775 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 146 | 219 | 292 | ||
| Amounts Owed To Associates Joint Ventures Participating Interests | 533 324 | 348 286 | |||
| Amounts Owed To Group Undertakings | 348 286 | 146 952 | |||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | |
| Bank Borrowings | 351 224 | 219 085 | 1 399 407 | ||
| Bank Borrowings Overdrafts | 219 085 | 1 399 407 | |||
| Corporation Tax Payable | 79 223 | 44 141 | 15 195 | ||
| Creditors | 351 224 | 219 085 | 802 301 | 2 782 481 | 166 115 |
| Deferred Income | 529 365 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 | 73 | |||
| Net Current Assets Liabilities | 374 849 | 364 384 | 87 837 | 83 242 | 75 241 |
| Other Creditors | 653 356 | 221 089 | 486 777 | 2 917 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 292 | ||||
| Other Disposals Property Plant Equipment | 292 | ||||
| Other Taxation Social Security Payable | 1 471 | 1 097 | 676 | 16 246 | |
| Property Plant Equipment Gross Cost | 292 | 292 | 292 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 28 | 14 | |||
| Total Assets Less Current Liabilities | 374 995 | 364 457 | 87 837 | ||
| Total Borrowings | 351 224 | 219 085 | 1 399 407 | ||
| Trade Debtors Trade Receivables | 1 830 342 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/18 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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