Founded in 2007, New Montgomery LLP, classified under reg no. SO301552 is an active company. Currently registered at 77 Montgomery Street EH7 5HZ, the company has been in the business for 17 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 77 Montgomery Street |
Office Address2 | Edinburgh |
Town | |
Post code | EH7 5HZ |
Country of origin | United Kingdom |
Registration Number | SO301552 |
Date of Incorporation | Fri, 28th Sep 2007 |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 5 names. As we established, there is Natalie R. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Gareth H. This PSC has significiant influence or control over the company,. Moving on, there is Jonathan S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Natalie R.
Notified on | 7 November 2023 |
Nature of control: |
significiant influence or control |
Gareth H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jonathan S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Kenneth D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Zane R.
Notified on | 6 April 2016 |
Ceased on | 7 November 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 700 | 700 | 700 | 700 | 700 | 700 | 1 144 |
Current Assets | 16 200 | 4 330 | 2 979 | 1 690 | 23 983 | 3 617 | 5 247 |
Debtors | 15 500 | 3 630 | 2 279 | 990 | 23 283 | 2 917 | 4 103 |
Other Debtors | 12 750 | 21 423 | 2 677 | 263 | |||
Other | |||||||
Bank Borrowings | 1 036 829 | 990 566 | 900 027 | 809 225 | 758 864 | 684 393 | 591 000 |
Bank Borrowings Overdrafts | 955 829 | 900 566 | 810 527 | 716 725 | 686 864 | 589 393 | 501 000 |
Bank Overdrafts | 10 167 | 45 976 | 28 891 | 45 689 | 28 935 | 12 982 | 21 713 |
Creditors | 955 829 | 900 566 | 810 527 | 716 725 | 686 864 | 589 393 | 501 000 |
Investment Property | 2 103 000 | 2 103 000 | 2 103 000 | 2 103 000 | 2 103 000 | 2 103 000 | 2 103 000 |
Investment Property Fair Value Model | 2 103 000 | 2 103 000 | 2 103 000 | 2 103 000 | 2 103 000 | 2 103 000 | |
Net Current Assets Liabilities | -99 349 | -175 895 | -190 854 | -205 905 | -120 998 | -135 101 | -143 093 |
Other Creditors | 4 731 | 12 309 | 49 772 | 40 936 | 16 812 | 15 950 | 16 323 |
Other Taxation Social Security Payable | 4 351 | 3 572 | 6 727 | 8 842 | 25 859 | 14 003 | 20 074 |
Payments Received On Account | 1 260 | 1 260 | |||||
Total Assets Less Current Liabilities | 2 003 651 | 1 927 105 | 1 912 146 | 1 897 095 | 1 982 002 | 1 967 899 | 1 959 907 |
Total Borrowings | 1 046 996 | 1 036 542 | 928 918 | 854 914 | 787 799 | 697 375 | 612 713 |
Trade Creditors Trade Payables | 15 300 | 28 368 | 18 943 | 18 368 | 115 | 783 | 230 |
Trade Debtors Trade Receivables | 2 750 | 3 630 | 2 279 | 990 | 1 860 | 240 | 3 840 |
Type | Category | Free download | |
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LLTM01 |
Director's appointment terminated on 7th November 2023 filed on: 7th, November 2023 |
officers | Free Download (1 page) |
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