Montgomery Vision Limited in Edinburgh, EH1 2AE

Description

Data updated on: 01-11-2023

Based in 13 Rutland Street, Edinburgh EH1 2AE Montgomery Vision Limited is categorised as a Private Limited Company with SC241106 registration number. It was established on 2002-12-13. This firm's principal business activity number is 86900 which means Other human health activities. The firm's most recent accounts cover the period up to Tuesday 28th February 2023 and the most current confirmation statement was filed on Tuesday 29th November 2022.

Imran H. is this particular company's single director, who was assigned this position in 2023 in November. This limited company had been managed by Brian M. till one year ago. Additionally a different director, specifically Karen M. quit one year ago.

The companies that control this firm are as follows: Ho2 Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darwen at India Mill Business Centre, BB3 1AE and was registered as a PSC under the registration number 5476134.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	63 964	26 945

Balance Sheet
Cash Bank On Hand								79 053	1 911
Current Assets	119 803	82 749	85 322	96 147	67 030	71 791	138 876	139 364	75 536
Debtors	104 304	65 093						35 496	47 577
Net Assets Liabilities						177	50 641	38 972	211
Other Debtors								7 547	15 265
Property Plant Equipment								13 264	26 242
Cash Bank In Hand	80	308
Net Assets Liabilities Including Pension Asset Liability	63 964	26 945
Stocks Inventory	15 419	17 348
Tangible Fixed Assets	5 567	7 444

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	63 864	26 845
Shareholder Funds	63 964	26 945

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								168 800	176 002
Accumulated Depreciation Impairment Property Plant Equipment								20 845	26 326
Average Number Employees During Period			8	8	11	14	13	14	14
Bank Borrowings Overdrafts								52 158	37 159
Corporation Tax Payable								12 338	4 117
Corporation Tax Recoverable									5 720
Creditors		63 248	75 040	104 264	100 937	110 961	52 083	37 083	37 159
Fixed Assets	5 567	7 444	5 582	8 244	34 459	39 347	34 202	20 466	26 242
Increase From Amortisation Charge For Year Intangible Assets									7 202
Increase From Depreciation Charge For Year Property Plant Equipment									5 481
Intangible Assets								7 202
Intangible Assets Gross Cost								176 002
Net Current Assets Liabilities	59 025	19 501	10 282	-8 117	-33 907	-39 170	68 522	55 589	15 489
Other Creditors								23 387	21 398
Other Taxation Social Security Payable								5 492	5 372
Property Plant Equipment Gross Cost								34 109	52 568
Provisions For Liabilities Balance Sheet Subtotal								1 520	4 361
Total Additions Including From Business Combinations Property Plant Equipment									18 459
Total Assets Less Current Liabilities	64 592	26 945	15 864	127	552	177	102 724	76 055	41 731
Trade Creditors Trade Payables								27 482	27 602
Trade Debtors Trade Receivables								27 949	26 592
Amount Specific Advance Or Credit Directors	87 021	36 715	41 645	47 721	7 185	4 143	6 537
Amount Specific Advance Or Credit Made In Period Directors		92 816	99 888	103 500	120 762	85 159	71 266
Amount Specific Advance Or Credit Repaid In Period Directors		143 122	94 958	97 424	161 298	88 201	81 946
Creditors Due Within One Year	60 778	63 248
Intangible Fixed Assets Aggregate Amortisation Impairment	140 000
Intangible Fixed Assets Cost Or Valuation	140 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	628
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 359
Tangible Fixed Assets Cost Or Valuation	50 233	54 592
Tangible Fixed Assets Depreciation	44 666	47 148
Tangible Fixed Assets Depreciation Charged In Period		2 482
Advances Credits Directors	87 021	36 715
Advances Credits Made In Period Directors	99 160
Advances Credits Repaid In Period Directors	88 045

Company staff

Imran H.

Role: Director

Appointed: 01 November 2023

Latest update: 20 February 2024

Brian M.

Role: Director

Appointed: 13 December 2002

Resigned: 01 November 2023

Latest update: 20 February 2024

Brian M.

Role: Secretary

Appointed: 13 December 2002

Resigned: 01 November 2023

Latest update: 20 February 2024

Karen M.

Role: Director

Appointed: 13 December 2002

Resigned: 01 November 2023

Latest update: 20 February 2024

People with significant control

Ho2 Management Limited

Address: Unit 317 India Mill Business Centre, Darwen, BB3 1AE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies (Companies House)

Registration number 5476134

Notified on 1 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karen M.

Notified on 6 April 2016

Ceased on 1 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian M.

Notified on 6 April 2016

Ceased on 1 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 21st November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Montgomery Vision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran H.

Brian M.

Brian M.

Karen M.

People with significant control

Ho2 Management Limited

Karen M.

Brian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Montgomery Vision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran H.

Brian M.

Brian M.

Karen M.

People with significant control

Ho2 Management Limited

Karen M.

Brian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016