MONTROSE CAPITAL LIMITED

Address

MONTROSE CAPITAL LIMITED
25 DOVER STREET
LONDON
W1S 4LX
Phone: 020 7493 6001
Web:
Classification:

Management of real estate on a fee or contract basis

Legal Information

Company Registration No.:
03133858
Incorporation Date:
4 Dec 1995 (21 Years old)
Financial Year End:
30 Sep
Capital:
£350,000.00 on 16 Dec 2016
For period ending:
30 Sep 2016
Filed on:
13 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Dec 2015
Filed on:
6 Dec 2015
Purchase latest return for £4.99

Information correct as of: 8 Sep 2017 - Check for updates

Map


Financial Summary

30 Sep 2016 30 Sep 2015
Cash at bank: £374,665 £518,739
Debtors: £70,912 £306,150
Creditors due within one year: £488,809 £916,025
Total Assets less Current Liabilities: -£43,232 -£91,136
Shareholders Funds / Net Worth: -£35,948
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 85 available


Directors and Secretaries

Xavier Thoma
29 Apr 2014 ⇒ Present ( 3 Years ) Director

Charges / mortgages against this Company

RHEINHYP RHEINISCHE HYPOTHEKENBANK AG
MORTGAGE OF SHARES - OUTSTANDING on 14 Jul 1997
RHEINHYP RHEINISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT (THE "BANK")
CHARGE - OUTSTANDING on 3 Jun 1997
BERKELEY HAMBRO INVESTMENTS LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 31 Dec 1996

Previous Addresses

175 REGENT STREET
LONDON
W1R 7FB
Changed 25 Feb 1997


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.montrose.capital
www.montrosecapital.estate
www.montrosecapital.org
www.montrosecapital.org.uk
www.montrosecapital.management

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
21 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 13 Jun 2017 9
30 Sep 2015 26 Jun 2016 9
30 Sep 2014 6 Jul 2015 10
30 Sep 2013 1 Jul 2014 10
30 Sep 2012 1 Jul 2013 10

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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85 other company documents are available

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