Montreal Property Ltd in Edinburgh, EH10 4RB

Description

Data updated on: 01-11-2023

2014 signifies the launching of Montreal Property Ltd, a firm that is situated at 3 Jordan Lane, , Edinburgh. That would make ten years Montreal Property has been in the UK, as the company was registered on 17th January 2014. The company's Companies House Registration Number is SC467670 and the company postal code is EH10 4RB. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was submitted on January 7, 2023.

Gina C. is the following company's individual managing director, that was arranged to perform management duties in 2014. For four years Giovanni C., had been supervising this limited company up to the moment of the resignation in April 2018.

Gina C. is the individual with significant control over this firm, 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	2014-05-31	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	10	219	-16 298

Balance Sheet
Cash Bank On Hand			45 622	85 070	268 653	24 971	234 536	568 102	568 102	746 745
Current Assets	10	61 514	1 098 582	1 802 179	1 990 197	1 960 136	2 068 403	2 246 663	1 791 929	1 727 315
Debtors	10	808	65 460	15 317	87 031	77 259	55 961	69 722	255 707	12 450
Net Assets Liabilities			-19 326	1 528 446	1 658 729	1 719 943	1 810 085		-147 625	-177 258
Other Debtors							21 714	24 509	5 825	5 825
Property Plant Equipment			15 140	6 091	4 119	1 989	39		25 370	25 370
Total Inventories			987 500	1 701 792	1 634 513	1 857 906	1 777 906	1 608 839	968 120	968 120
Cash Bank In Hand		60 706	45 622
Net Assets Liabilities Including Pension Asset Liability	10	219	-16 298
Stocks Inventory			987 500
Tangible Fixed Assets		703 299	717 189

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve		209	-16 308
Shareholder Funds	10	219	-16 298

Other Financial Data
Version Production Software										2 023
Accrued Liabilities									1 450	900
Accumulated Depreciation Impairment Property Plant Equipment			9 410	4 000	6 130	8 260	10 210	10 249	10 249	10 249
Average Number Employees During Period				3	2	1	1	1
Creditors			1 832 069	981 142	1 102 048	1 009 041	2 560 946	2 583 091	1 964 920	1 929 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 500
Disposals Property Plant Equipment				15 000
Fixed Assets		703 299	717 189	708 140	771 338	769 208	792 628	792 589	25 373	25 372
Increase From Depreciation Charge For Year Property Plant Equipment				2 090	2 130	2 130	1 951	39
Investments									2	2
Investments Fixed Assets			702 049	702 049	767 219	767 219	65 170	65 170	2
Investments In Subsidiaries Measured Fair Value									2	2
Loans From Directors									428 986	408 454
Net Current Assets Liabilities	10	-703 080	-733 487	821 037	888 149	951 095	-492 543	-336 428	-172 991	-202 630
Other Creditors							2 523 006	2 546 525	1 946 556	6 125
Property Plant Equipment Gross Cost			24 550	10 091	10 249	10 249	10 249	10 249	35 619	35 619
Provisions For Liabilities Balance Sheet Subtotal			3 028	731	758	360
Redeemable Preference Shares Liability									1 510 000	1 510 000
Taxation Social Security Payable									16 746
Total Additions Including From Business Combinations Property Plant Equipment				541	158
Total Assets Less Current Liabilities	10	219	-16 298	1 529 177	1 659 487	1 720 303	300 085	456 161	-147 618
Trade Creditors Trade Payables							5 136	154	115	4 466
Trade Debtors Trade Receivables							5 467	2 213	815	815
Value-added Tax Payable									1 503
Disposals Investment Property Fair Value Model									702 048
Investment Property							727 419	727 419	25 371
Investment Property Fair Value Model							727 419	727 419	25 371
Other Investments Other Than Loans							65 170	65 170	2
Other Taxation Social Security Payable							32 804	36 412	18 249
Present Value Finance Lease Receivables									249 067
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Creditors Due Within One Year		764 594	1 832 069
Number Shares Allotted	10	1 000	10
Par Value Share	1	0	0
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		707 049	339 550
Tangible Fixed Assets Cost Or Valuation		707 049	726 599
Tangible Fixed Assets Depreciation		3 750	9 410
Tangible Fixed Assets Depreciation Charged In Period		3 750	5 660
Tangible Fixed Assets Disposals			320 000

Company staff

Gina C.

Role: Director

Appointed: 17 January 2014

Latest update: 23 March 2024

People with significant control

Gina C.

Notified on 17 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Giovanni C.

Notified on 17 January 2017

Ceased on 20 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2014-01-17
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 November 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
End Date For Period Covered By Report	31 March 2022

Montreal Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina C.

Giovanni C.

People with significant control

Gina C.

Giovanni C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies