Montpellier (cheltenham) Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

Montpellier (cheltenham) Limited has been in this business for at least thirteen years. Registered under the number 07557492 in the year 2011, the firm have office at 5 The Quadrant, Coventry CV1 2EL. Montpellier (cheltenham) Limited was listed thirteen years ago under the name of Montpellier Lettings (cheltenham). This firm's registered with SIC code 68310 meaning Real estate agencies. Montpellier (cheltenham) Ltd reported its account information for the period up to 30th September 2022. Its most recent confirmation statement was released on 9th March 2023.

For the following limited company, the full scope of director's duties have so far been performed by Andrew F. who was assigned this position on March 9, 2011.

Andrew F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Montpellier (cheltenham) Limited 2011-03-17
Montpellier Lettings (cheltenham) Limited 2011-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	113	514	14 589	13 054	11 152

Balance Sheet
Cash Bank On Hand					573	4	1 435	6	18 474	316	5 129
Current Assets	2 182	3 459	40 460	43 793	24 330	8 879	214 007	67 001	77 956	65 378	54 092
Debtors	1 810	3 435	40 440	43 788	23 757	8 875	212 572	66 995	59 482	65 062	48 963
Net Assets Liabilities					11 152	-2 713	85 606	353	-11 059	-17 039	-27 368
Other Debtors					23 757	8 875	212 572	66 995	59 482	65 062	48 963
Property Plant Equipment					303	137	36	357	202	83	-36
Cash Bank In Hand	372	24	20	5	573
Net Assets Liabilities Including Pension Asset Liability	113	514	14 589	13 054	11 152
Tangible Fixed Assets	2 425	3 102	1 146	65	303

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13	414	14 489	12 954	11 052
Shareholder Funds	113	514	14 589	13 054	11 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 316	5 482	5 583	5 738	5 893	6 012	6 131
Additions Other Than Through Business Combinations Property Plant Equipment								476
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts							11 811	24 996	21 970	23 866	24 260
Corporation Tax Payable					12 258	9 408	44 599	38 209	27 809	22 206	20 048
Creditors					13 481	11 729	128 437	67 005	54 617	47 612	48 058
Depreciation Rate Used For Property Plant Equipment						25		25	25	25	25
Fixed Assets	2 425	3 102	1 146	65	303	137	36
Increase From Depreciation Charge For Year Property Plant Equipment						166	101	155	155	119	119
Net Current Assets Liabilities	-2 312	-2 588	13 443	20 448	10 849	-2 850	85 570	-4	23 339	16 678	6 034
Other Creditors					480	498	39 128	1 950	900	720	720
Other Taxation Social Security Payable					701	925	31 737	1 303	1 342
Property Plant Equipment Gross Cost						5 619	5 619	6 095	6 095	6 095	6 095
Total Assets Less Current Liabilities	113	514	14 589	20 513	11 152	-2 713	85 606	353	23 541	17 849	5 998
Trade Creditors Trade Payables					42	898	1 162	547	2 596	1 907	3 030
Advances Credits Directors				29 835	16 268	6 214	38 228	34 487	28 550	34 130	18 416
Advances Credits Made In Period Directors					13 567		65 558	150 233	18 613	16 095
Advances Credits Repaid In Period Directors							110 000	77 518	24 550	10 515
Creditors Due Within One Year Total Current Liabilities	4 494
Tangible Fixed Assets Additions	3 234	1 980			405
Tangible Fixed Assets Cost Or Valuation	3 234	5 214	5 214	5 214	5 619
Tangible Fixed Assets Depreciation	809	2 112	4 068	5 149	5 316
Tangible Fixed Assets Depreciation Charge For Period	809
Creditors Due After One Year				7 459
Creditors Due Within One Year	4 494	6 047	27 017	23 345	13 481
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		1 303	1 956	1 081	167

Company staff

Andrew F.

Role: Director

Appointed: 09 March 2011

Latest update: 9 April 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 November 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 January 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Montpellier (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

People with significant control

Andrew F.

Accounts Documents

Company filings

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