Company information:
Montana Healthcare Ltd (No: 06364553)
Address: POOLEMEAD HOUSE WATERY LANE, TWERTON, BATH, BA2 1RN, ENGLAND
Status: Operating Company
Incorporated: 09-Jul-2007
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 08-Apr-2024
Industry Class: 86900 - Other human health activities
Current Director: GARRY JOHN FITTON ( DOB: Apr-1972 From: Aug-2020 )
Current Director: ROBERT EMMET HESSION ( DOB: Oct-1963 From: Sep-2007 )
Current Director: KAREN HILARY HESSION ( DOB: Oct-1958 From: Sep-2013 )
Current Director: ZAK SIMON HOULAHAN ( DOB: Nov-1972 From: May-2024 )
Current Director: EMMA LOUISE PEARSON ( DOB: Oct-1972 From: Aug-2020 )
Current Secretary: GARRY FITTON ( From: Aug-2020 )
Current Secretary: ROBERT EMMET HESSION ( DOB: Oct-1963 From: Sep-2007 )
Resigned Director: CREDITREFORM (DIRECTORS) LIMITED ( From: Sep-2007 To: Sep-2007 )
Resigned Director: JOHN RICHARD HADLEY ( DOB: Jan-1965 From: Sep-2007 To: Jun-2011 )
Resigned Director: EMMA LOUISE PEARSON ( DOB: Oct-1972 From: Aug-2020 To: Mar-2024 )
Resigned Secretary: CREDITREFORM (SECRETARIES) LIMITED ( From: Sep-2007 To: Sep-2007 )
Persons of Significant Control:
Achieve Together Limited, 1st Floor, Q4 The Square Randalls Way, Leatherhead, KT22 7TW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-08-03)
Mr Robert Emmet Hession, 3 The Oaks Pentyrch, Cardiff, CF15 9QF, Wales: Ownership of shares – 75% or more, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-08-03)
Mrs Karen Hilary Hession, 3 The Oaks Pentyrch, Cardiff, CF15 9QF, Wales: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-08-03)
Company Accounts Summary (£)
| Item | 15 | 16 | 16 | 17 | 18 | 19 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 63,643 | 48,666 | 43,070 | 202,495 | 38,970 | 0.0,63643.0,48666.0,43070.0,202495.0,38970.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 63,643 | 48,666 | 43,070 | 52,495 | 38,970 | 0.0,63643.0,48666.0,43070.0,52495.0,38970.0,0.0,0.0,0.0 | ||||
| Current assets | 431,927 | 458,448 | 789,868 | 899,785 | 1,514,371 | 442,843 | 442,843 | 442,843 | 0.0,431927.0,458448.0,789868.0,899785.0,1514371.0,442843.0,442843.0,442843.0 | |
| Current assets / Debtors | 325,612 | 182,539 | 567,394 | 361,771 | 698,907 | 442,843 | 442,843 | 442,843 | 0.0,325612.0,182539.0,567394.0,361771.0,698907.0,442843.0,442843.0,442843.0 | |
| Current assets / Cash at bank and on hand | 106,315 | 275,909 | 222,474 | 538,014 | 815,464 | 0.0,106315.0,275909.0,222474.0,538014.0,815464.0,0.0,0.0,0.0 | ||||
| Net current assets (liabilities) | 388,210 | 349,487 | 696,303 | 784,206 | 1,280,569 | 442,843 | 442,843 | 442,843 | 0.0,388210.0,349487.0,696303.0,784206.0,1280569.0,442843.0,442843.0,442843.0 | |
| Total assets less current liabilities | 451,853 | 398,153 | 739,373 | 986,701 | 1,319,539 | 442,843 | 442,843 | 442,843 | 0.0,451853.0,398153.0,739373.0,986701.0,1319539.0,442843.0,442843.0,442843.0 | |
| Creditors | 43,717 | 108,961 | 93,565 | 115,579 | 233,802 | 0.0,43717.0,108961.0,93565.0,115579.0,233802.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 669 | 669 | 3,087 | 561 | 3,482 | 0.0,669.0,669.0,3087.0,561.0,3482.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 1,830 | 10,311 | 669 | 0.0,1830.0,10311.0,669.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 449,354 | 387,173 | 735,617 | 986,140 | 1,316,057 | 442,843 | 442,843 | 442,843 | 0.0,449354.0,387173.0,735617.0,986140.0,1316057.0,442843.0,442843.0,442843.0 |