Flat 3 10 Beech Grove HG2 0ET Harrogate
Number: OC419733
Incorporation date: 2017-11-01
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Active
Started with Reg No. OC419733 seven years ago, Montpellier Design & Developments LLP is a Limited Liability Partnership. The business active mailing address is Flat 3, 10 Beech Grove Harrogate. The business most recent filed accounts documents describe the period up to 2022/12/31 and the most recent confirmation statement was filed on 2022/10/31.
Executives who have control over the firm are as follows: Virginia N. has 1/2 or less of voting rights. David N. has 1/2 or less of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 7 458 | 14 119 | 12 383 | 1 449 |
| Current Assets | 16 415 | 12 595 | 2 426 | |
| Debtors | 2 296 | 212 | 977 | |
| Net Assets Liabilities | 22 085 | 17 276 | 4 641 | |
| Property Plant Equipment | 12 218 | 19 658 | 16 840 | 13 365 |
| Other Financial Data | ||||
| Version Production Software | 2 024 | |||
| Accrued Liabilities | 900 | 967 | 967 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 455 | 13 850 | 18 311 | 21 786 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 643 | |||
| Creditors | 5 724 | 13 988 | 12 159 | 11 150 |
| Finance Lease Liabilities Present Value Total | 362 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 455 | 4 461 | 3 475 | |
| Net Current Assets Liabilities | 1 734 | 2 427 | 436 | -8 724 |
| Other Taxation Social Security Payable | 547 | 13 021 | 10 830 | 9 108 |
| Property Plant Equipment Gross Cost | 15 673 | 33 508 | 35 151 | 35 151 |
| Trade Creditors Trade Payables | 624 | 967 | 2 042 | |
| Administrative Expenses | 19 262 | |||
| Cost Sales | 77 653 | |||
| Depreciation Expense Property Plant Equipment | 3 455 | |||
| Distribution Costs | 4 367 | |||
| Gross Profit Loss | 67 576 | |||
| Profit Loss | 43 947 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 673 | |||
| Turnover Revenue | 145 229 | |||
| Value-added Tax Payable | 3 653 | |||
Role: LLP Designated Member
Appointed: 01 November 2017
Latest update: 16 February 2024
Role: LLP Designated Member
Appointed: 01 November 2017
Latest update: 16 February 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 14 November 2023 |
| Confirmation statement last made up date | 31 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 December 2018 |
(3 pages)