MONTPELLIER MANAGEMENT LIMITED

Address

MONTPELLIER MANAGEMENT LIMITED
IVANHOE HOUSE
ST. JAMES SQUARE
CHELTENHAM
UNITED KINGDOM
GL50 3QG
Classification:

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
09784673
Incorporation Date:
18 Sep 2015 (3 Years old)
Financial Year End:
31 Dec
Capital:
£2.00 on 22 Sep 2016
For period ending:
31 Dec 2017
Filed on:
20 Jul 2018
New information about this company is available: Update Now!

Map


Financial Summary

31 Dec 2017 31 Dec 2016
Cash at bank: £8,508 £117,775
Creditors due within one year: £500,679
Total Assets less Current Liabilities: -£583,379 -£382,904
Creditors due after one year / Non Current Liabilities: £600,632
Total Assets less Liabilities: -£328,141 -£247,844
Shareholders Funds / Net Worth: -£328,141 -£247,844
Full details in: 2017 Accounts 2016 Accounts

Recently Filed Documents - 20 available


Directors and Secretaries

Sanjeev Khaira
18 Sep 2015 ⇒ Present ( 3 Years ) Director
Amanda Khaira
18 Sep 2015 ⇒ Present ( 3 Years ) Director

Charges / mortgages against this Company

SHAWBROOK BANK LIMITED
- Outstanding on 3 Sep 2018
SHAWBROOK BANK LIMITED
- Outstanding on 10 Jan 2018
HAMPSHIRE TRUST BANK PLC
- OUTSTANDING on 20 Apr 2017
HAMPSHIRE TRUST BANK PLC
- OUTSTANDING on 20 Apr 2017
HAMPSHIRE TRUST BANK PLC
- Outstanding on 20 Apr 2017
HAMPSHIRE TRUST BANK PLC
- Outstanding on 20 Apr 2017
ONESAVINGS BANK PLC
- Outstanding on 17 Nov 2016
ONESAVINGS BANK PLC
- OUTSTANDING on 17 Nov 2016
ONESAVINGS BANK PLC
- Outstanding on 5 Jul 2016
ONESAVINGS BANK PLC
- OUTSTANDING on 5 Jul 2016
ONESAVINGS BANK PLC
- OUTSTANDING on 1 Jun 2016
ONESAVINGS BANK PLC
- Outstanding on 1 Jun 2016
INTERBAY FUNDING LIMITED
- Satisfied on 5 Apr 2016
INTERBAY FUNDING LIMITED
- Satisfied on 5 Apr 2016
INTERBAY FUNDING LIMITED
- OUTSTANDING on 8 Dec 2015
INTERBAY FUNDING LIMITED
- OUTSTANDING on 8 Dec 2015
INTERBAY FUNDING LIMITED
- Outstanding on 8 Dec 2015
INTERBAY FUNDING LIMITED
- Outstanding on 8 Dec 2015

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019
Given past performance
we expect these to be submitted around:
11 Jun 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 12 Jun 2017 6

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
20 other company documents are available

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