MONTPELLIER LOFTS LIMITED

Dissolved Harrogate
2 employees website.com
M

MONTPELLIER LOFTS LIMITED

Founded 21 Mar 2007 Dissolved Harrogate, England 2 employees website.com

Previous Company Names

LUGA PARLIAMENT STREET LIMITED 21 Mar 2007 — 30 Oct 2007
Accounts Submitted 31 Jan 2024
Confirmation Submitted 17 Apr 2023 Next due 4 Apr 2024 26 months overdue
Net assets £-502K £1K 2023 year on year
Total assets £374 £50 2023 year on year
Total Liabilities £503K £2K 2023 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

37 Parliament Street Harrogate HG1 2RE England

Full company profile for MONTPELLIER LOFTS LIMITED (06177347), a dissolved company based in Harrogate, England. Incorporated 21 Mar 2007. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£502.21k

Decreased by £1.45k (-0%)

Total Liabilities

£502.58k

Increased by £1.50k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

134381%

Decreased by 20275 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Lunn, Philip DuncanDirectorBritishMalta5321 Mar 2007Active

Shareholders

Shareholders (1)

Luga Properties Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Luga Properties Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MONTPELLIER LOFTS LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2024GazetteGazette Dissolved Compulsory
11 Jun 2024GazetteGazette Notice Compulsory
31 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
28 Apr 2023AccountsAnnual accounts made up to 30 Apr 2022
17 Apr 2023Confirmation StatementConfirmation statement made on 21 Mar 2023 with no updates
27 Aug 2024 Gazette

Gazette Dissolved Compulsory

11 Jun 2024 Gazette

Gazette Notice Compulsory

31 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

28 Apr 2023 Accounts

Annual accounts made up to 30 Apr 2022

17 Apr 2023 Confirmation Statement

Confirmation statement made on 21 Mar 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 27 Aug 2024

Gazette Notice Compulsory

1 years ago on 11 Jun 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 31 Jan 2024

Annual accounts made up to 30 Apr 2022

3 years ago on 28 Apr 2023

Confirmation statement made on 21 Mar 2023 with no updates

3 years ago on 17 Apr 2023