Montpellier Public Relations Limited in Cheltenham, GL50 1UX

Description

Data updated on: 01-11-2023

Montpellier Public Relations is a firm with it's headquarters at GL50 1UX Cheltenham at Glendale House. This company was established in 2010 and is established under reg. no. 07447805. This company has been active on the British market for fourteen years now and its current status is active. This company has operated under three names. The company's first listed name, Montpellier Interactive Solutions, was switched on November 25, 2010 to Montpellier Interactive. The current name is in use since 2011, is Montpellier Public Relations Limited. This firm's SIC and NACE codes are 74100: specialised design activities. The business latest annual accounts describe the period up to 31st March 2022 and the most recent confirmation statement was filed on 23rd November 2022.

The info we posses regarding this particular firm's members shows us that there are two directors: Roger T. and Guy W. who became a part of the team on May 28, 2012 and November 23, 2010.

Guy W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Montpellier Public Relations Limited 2011-04-01
Montpellier Interactive Limited 2010-11-25
Montpellier Interactive Solutions Limited 2010-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-31 117	-2 488

Balance Sheet
Cash Bank In Hand	4	11
Cash Bank On Hand		11	63	200	181	18	18	18	20 018
Current Assets	102 226	107 638	83 947	69 589	152 843	99 032	118 525	149 924	151 928
Debtors	102 222	107 627	83 884	69 389	152 662	99 014	118 507	149 906	131 910
Net Assets Liabilities						1 148	-44 945	-45 202	-76 095
Other Debtors								14 299	11 499
Property Plant Equipment		15 639	14 914	11 540	9 020	18 846	15 785	12 383
Tangible Fixed Assets	13 966	15 639

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-31 217	-2 588
Shareholder Funds	-31 117	-2 488

Other Financial Data
Accrued Liabilities			7 081	4 355	12 175	24 189	20 072	24 174	6 845
Accumulated Depreciation Impairment Property Plant Equipment		18 842	20 359	24 161	27 003	31 298	36 472	41 487	7 143
Average Number Employees During Period			10	11	11	9	7	10	5
Bank Borrowings Overdrafts			12 519	11 296	11 316	10 790	20 443	24 164	15 883
Corporation Tax Payable								947	962
Corporation Tax Recoverable			20 367	26 455	5 299
Creditors		125 765	138 438	136 139	174 008	116 730	40 000	40 630	35 883
Creditors Due Within One Year	147 309	125 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 522		122
Disposals Property Plant Equipment			3 100		167
Increase From Depreciation Charge For Year Property Plant Equipment			4 039	3 802	2 964	4 295	5 174	5 015	1 074
Net Current Assets Liabilities	-45 083	-18 127	-54 491	-66 550	-21 165	-17 698	-20 730	-16 955	-49 136
Number Shares Allotted		1
Other Creditors			11 663	10 400	31 102	11 746	15 932	23 706	37 867
Other Taxation Social Security Payable			34 480	35 233	-468	22 362	31 902	50 420	56 626
Par Value Share		1
Prepayments			22 425	12 320	15 252	16 527	28 502	21 129	24 463
Property Plant Equipment Gross Cost		34 481	35 273	35 701	36 023	50 144	52 257	53 870	9 672
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 500
Tangible Fixed Assets Cost Or Valuation	28 981	34 481
Tangible Fixed Assets Depreciation	15 015	18 842
Tangible Fixed Assets Depreciation Charged In Period		3 827
Total Additions Including From Business Combinations Property Plant Equipment			3 892	428	489	14 121	2 113	1 613	201
Total Assets Less Current Liabilities	-31 117	-2 488	-39 577	-55 010	-12 145	1 148	-4 945	-4 572	-40 212
Trade Creditors Trade Payables			45 777	28 158	43 788	12 268	14 041	9 680	18 667
Trade Debtors Trade Receivables			28 172	30 614	132 111	82 487	86 083	114 478	95 948

Company staff

Roger T.

Role: Director

Appointed: 28 May 2012

Latest update: 13 March 2024

Guy W.

Role: Director

Appointed: 23 November 2010

Latest update: 13 March 2024

People with significant control

Guy W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Montpellier Public Relations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger T.

Guy W.

Philip H.

People with significant control

Guy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Montpellier Public Relations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger T.

Guy W.

Philip H.

People with significant control

Guy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016