Montpellier Public Relations Limited in 11 Montpellier Terrace CHELTENHAM

Montpellier Public Relations Limited CHELTENHAM

Founded in 2010, Montpellier Public Relations, classified under reg no. 07447805 is an active company. Currently registered at Glendale House GL50 1UX, Cheltenham the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2011-04-01 Montpellier Public Relations Limited is no longer carrying the name Montpellier Interactive.

The company has 2 directors, namely Roger T., Guy W.. Of them, Guy W. has been with the company the longest, being appointed on 23 November 2010 and Roger T. has been with the company for the least time - from 28 May 2012. As of 19 April 2024, there was 1 ex director - Philip H.. There were no ex secretaries.

Montpellier Public Relations Limited Address / Contact

Office Address	Glendale House
Office Address2	11 Montpellier Terrace
Town	Cheltenham
Post code	GL50 1UX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07447805
Date of Incorporation	Tue, 23rd Nov 2010
Industry	specialised design activities
Industry	Public relations and communications activities
End of financial Year	31st March
Company age	14 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 7th Dec 2023 (2023-12-07)
Last confirmation statement dated	Wed, 23rd Nov 2022

Company staff

Roger T.

Position: Director

Appointed: 28 May 2012

Guy W.

Position: Director

Appointed: 23 November 2010

Philip H.

Position: Director

Appointed: 28 May 2012

Resigned: 27 October 2017

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Guy W. The abovementioned PSC and has 75,01-100% shares.

Guy W.

Notified on	1 June 2016
Nature of control:	75,01-100% shares

Company previous names

Montpellier Interactive	April 1, 2011
Montpellier Interactive Solutions	November 25, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	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	-31 117	-2 488

Balance Sheet
Cash Bank In Hand	4	11
Cash Bank On Hand		11	63	200	181	18	18	18	20 018
Current Assets	102 226	107 638	83 947	69 589	152 843	99 032	118 525	149 924	151 928
Debtors	102 222	107 627	83 884	69 389	152 662	99 014	118 507	149 906	131 910
Net Assets Liabilities						1 148	-44 945	-45 202	-76 095
Other Debtors								14 299	11 499
Property Plant Equipment		15 639	14 914	11 540	9 020	18 846	15 785	12 383
Tangible Fixed Assets	13 966	15 639

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-31 217	-2 588
Shareholder Funds	-31 117	-2 488

Other
Accrued Liabilities			7 081	4 355	12 175	24 189	20 072	24 174	6 845
Accumulated Depreciation Impairment Property Plant Equipment		18 842	20 359	24 161	27 003	31 298	36 472	41 487	7 143
Average Number Employees During Period			10	11	11	9	7	10	5
Bank Borrowings Overdrafts			12 519	11 296	11 316	10 790	20 443	24 164	15 883
Corporation Tax Payable								947	962
Corporation Tax Recoverable			20 367	26 455	5 299
Creditors		125 765	138 438	136 139	174 008	116 730	40 000	40 630	35 883
Creditors Due Within One Year	147 309	125 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 522		122
Disposals Property Plant Equipment			3 100		167
Increase From Depreciation Charge For Year Property Plant Equipment			4 039	3 802	2 964	4 295	5 174	5 015	1 074
Net Current Assets Liabilities	-45 083	-18 127	-54 491	-66 550	-21 165	-17 698	-20 730	-16 955	-49 136
Number Shares Allotted		1
Other Creditors			11 663	10 400	31 102	11 746	15 932	23 706	37 867
Other Taxation Social Security Payable			34 480	35 233	-468	22 362	31 902	50 420	56 626
Par Value Share		1
Prepayments			22 425	12 320	15 252	16 527	28 502	21 129	24 463
Property Plant Equipment Gross Cost		34 481	35 273	35 701	36 023	50 144	52 257	53 870	9 672
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 500
Tangible Fixed Assets Cost Or Valuation	28 981	34 481
Tangible Fixed Assets Depreciation	15 015	18 842
Tangible Fixed Assets Depreciation Charged In Period		3 827
Total Additions Including From Business Combinations Property Plant Equipment			3 892	428	489	14 121	2 113	1 613	201
Total Assets Less Current Liabilities	-31 117	-2 488	-39 577	-55 010	-12 145	1 148	-4 945	-4 572	-40 212
Trade Creditors Trade Payables			45 777	28 158	43 788	12 268	14 041	9 680	18 667
Trade Debtors Trade Receivables			28 172	30 614	132 111	82 487	86 083	114 478	95 948

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened from 2023-03-31 to 2023-03-30 filed on: 18th, December 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened from 2023-03-31 to 2023-03-30 filed on: 18th, December 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2023-11-23 filed on: 11th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 31st, March 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-11-23 filed on: 25th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 29th, March 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-11-23 filed on: 6th, December 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-11-23 filed on: 26th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 29th, May 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019-11-23 filed on: 5th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 8th, August 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018-11-23 filed on: 29th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 4th, May 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2017-11-23 filed on: 6th, December 2017	confirmation statement	Free Download (3 pages)
TM01	Director appointment termination date: 2017-10-27 filed on: 30th, October 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2016-11-23 filed on: 21st, December 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 26th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-11-23 with full list of members filed on: 21st, December 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 17th, August 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-11-23 with full list of members filed on: 19th, December 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-12-19: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 15th, August 2014	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 20th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-11-23 with full list of members filed on: 26th, November 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-11-26: 1.00 GBP	capital
AR01	Annual return made up to 2012-11-23 with full list of members filed on: 14th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 23rd, August 2012	accounts	Free Download (5 pages)
AP01	New director was appointed on 2012-05-28 filed on: 28th, May 2012	officers	Free Download (2 pages)
AP01	New director was appointed on 2012-05-28 filed on: 28th, May 2012	officers	Free Download (2 pages)
AA01	Previous accounting period extended from 2011-11-30 to 2012-03-31 filed on: 28th, May 2012	accounts	Free Download (1 page)
AR01	Annual return made up to 2011-11-23 with full list of members filed on: 22nd, December 2011	annual return	Free Download (3 pages)
CERTNM	Company name changed montpellier interactive LIMITEDcertificate issued on 01/04/11 filed on: 1st, April 2011	change of name	Free Download (3 pages)
RES15	Company name change resolution on 2011-04-01	change of name
NM01	Change of name by resolution	change of name
CERTNM	Company name changed montpellier interactive solutions LIMITEDcertificate issued on 25/11/10 filed on: 25th, November 2010	change of name	Free Download (3 pages)
NEWINC	Incorporation filed on: 23rd, November 2010	incorporation	Free Download (22 pages)

Montpellier Public Relations Limited CHELTENHAM

Montpellier Public Relations Limited Address / Contact

Company Information / Profile

Company staff

Roger T.

Guy W.

Philip H.

People with significant control

Company previous names

Annual reports financial information

Company filings

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