Julie Montagu Limited in Dorchester, DT1 1HA

Description

Data updated on: 01-11-2023

Julie Montagu Limited is established as Private Limited Company, that is located in Unity Chambers, 34 High East Street, Dorchester. The main office's zip code is DT1 1HA. This business has existed 12 years in the UK. The company's Companies House Reg No. is 08185222. The company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-20.

The following company owes its achievements and unending improvement to a team of two directors, specifically Luke H. and Julie M., who have been presiding over the company since 2018.

Executives who have control over the firm are as follows: Julie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-9 106	-16 995	-19 293	1 584

Balance Sheet
Cash Bank On Hand				6 616	84	2 079	1 114	38 588	13 680
Current Assets		537	3 305	17 117	58 866	60 913	60 333	105 325	76 604
Debtors			3 168	10 503	58 782	57 334	57 969	65 487	61 924
Net Assets Liabilities				1 585	32 383	31 844	20 090	299	24 548
Other Debtors				10 503	57 171	56 021	56 180	65 487	61 924
Property Plant Equipment				49	-1		465	798	480
Total Inventories						1 500	1 250	1 250	1 000
Cash Bank In Hand		537	136	6 614
Net Assets Liabilities Including Pension Asset Liability	-9 106	-16 995	182	1 584
Tangible Fixed Assets	3 380	2 402	1 226	50

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 206	-17 095	-19 393	1 484
Shareholder Funds	-9 106	-16 995	-19 293	1 584

Other Financial Data
Accrued Liabilities						2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment				4 656	4 705	4 705	4 860	5 177	5 495
Additions Other Than Through Business Combinations Property Plant Equipment							620	650
Average Number Employees During Period				1	1	2	2	2	2
Bank Borrowings								25 000	25 000
Bank Overdrafts					7 194		27
Creditors				15 583	26 482	29 069	40 708	25 000	25 000
Dividend Per Share Interim				378	180	200	500	675	600
Increase From Depreciation Charge For Year Property Plant Equipment					49		155	317	318
Net Current Assets Liabilities	-12 486	-19 397	-20 519	1 534	32 383	31 844	19 625	24 501	49 068
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				10 624	13 760	27 980	38 654	58 662	5 386
Other Inventories						1 500	1 250	1 250	1 000
Other Remaining Borrowings					304	536
Par Value Share	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost				4 705	4 705	4 705	5 325	5 975	5 975
Taxation Social Security Payable								20 155	19 837
Total Assets Less Current Liabilities	-9 106	-16 995	182	1 584			20 090	25 299	49 548
Total Borrowings					7 498	536	27	25 000	25 000
Trade Creditors Trade Payables				4 959	5 224	553	27	7	313
Trade Debtors Trade Receivables					1 611	1 313	1 789
Director Remuneration				8 052	8 097	16 540	17 018	17 986	19 054
Creditors Due Within One Year	12 486	19 934	20 655	15 583
Fixed Assets	3 380	2 402	1 226	50
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 507	198
Tangible Fixed Assets Cost Or Valuation	4 507	4 705	4 705	4 705
Tangible Fixed Assets Depreciation	1 127	2 303	3 479	4 655
Tangible Fixed Assets Depreciation Charged In Period	1 127	1 176	1 176	1 176

Company staff

Luke H.

Role: Director

Appointed: 20 April 2018

Latest update: 4 January 2024

Julie M.

Role: Director

Appointed: 20 August 2012

Latest update: 4 January 2024

People with significant control

Julie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke H.

Notified on 20 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-08-20
Date Approval Accounts	20 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Julie Montagu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke H.

Julie M.

People with significant control

Julie M.

Luke H.

Accounts Documents

Company filings

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