Montague Medical Limited in Salford, M50 2AB

Description

Data updated on: 01-11-2023

Montague Medical came into being in 2012 as a company enlisted under no 08105095, located at M50 2AB Salford at M.01 Tomorrow, Blue. It has been in business for 12 years and its last known status is active. The firm's principal business activity number is 86220 and their NACE code stands for Specialists medical practice activities. Montague Medical Ltd reported its latest accounts for the period that ended on 2022/06/30. Its most recent confirmation statement was filed on 2023/06/12.

Our data describing this enterprise's MDs implies a leadership of two directors: Elizabeth M. and Richard M. who became members of the Management Board on 2012-06-14.

Executives who have control over the firm are as follows: Richard M. owns over 1/2 to 3/4 of company shares . Elizabeth M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	2 130	228	322	252

Balance Sheet
Cash Bank On Hand					3 196	1 723	525	353	1 323	4 836
Current Assets	18 320	10 991	9 545	6 213	9 763	12 344	19 224	22 246	23 770	58 463
Debtors	210	3 699	8 870	4 019	6 567	10 621	18 699	21 893	22 447	53 627
Net Assets Liabilities				252	79	246	247	146	-3 748	21 523
Other Debtors					6 567	10 621	18 699	21 893	22 447	39 240
Property Plant Equipment								642	955	329
Cash Bank In Hand	18 110	7 292	675	2 194
Net Assets Liabilities Including Pension Asset Liability	2 130	228	322	252
Tangible Fixed Assets		459	229

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 030	128	222	152
Shareholder Funds	2 130	228	322	252

Other Financial Data
Accrued Liabilities					2 747	3 925	6 368	8 146	4 013
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 663	-2 747
Accumulated Depreciation Impairment Property Plant Equipment					687	687	687	1 003	1 630	2 256
Additions Other Than Through Business Combinations Property Plant Equipment								958	940
Average Number Employees During Period							2	2	2	2
Creditors				2 296	9 684	12 098	18 977	22 742	22 000	14 787
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment								316	627
Net Current Assets Liabilities	2 130	-231	1 833	3 916			247	-496	17 297	36 044
Other Creditors					6 443	6 552			4 012	839
Property Plant Equipment Gross Cost					687	687	687	1 645	2 585
Taxation Social Security Payable					494	8 173	12 609	14 596	3 446
Total Assets Less Current Liabilities			2 062	3 916	2 826			146	18 252	36 373
Total Borrowings									22 000
Amount Specific Advance Or Credit Directors					6 567	10 621	18 698	21 895	22 447
Amount Specific Advance Or Credit Made In Period Directors					2 548	4 054	8 077	3 196	552
Bank Borrowings Overdrafts									22 000	14 787
Increase From Depreciation Charge For Year Property Plant Equipment										626
Other Taxation Social Security Payable									2 461	15 044
Provisions For Liabilities Balance Sheet Subtotal										63
Trade Creditors Trade Payables										2 100
Trade Debtors Trade Receivables										14 387
Accruals Deferred Income			-1 740	-3 664
Creditors Due Within One Year	16 190	11 222	9 453	2 297
Fixed Assets		459	229
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Value Shares Allotted	100	100	100

Company staff

Elizabeth M.

Role: Director

Appointed: 14 June 2012

Latest update: 15 November 2023

Richard M.

Role: Director

Appointed: 14 June 2012

Latest update: 15 November 2023

People with significant control

Richard M.

Notified on 14 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Elizabeth M.

Notified on 14 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-14
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 May 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 12 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 March 2014
Annual Accounts 16 February 2015
Date Approval Accounts	16 February 2015

Montague Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Richard M.

People with significant control

Richard M.

Elizabeth M.

Accounts Documents

Company filings

Filing category

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