MONTROSE CAPITAL LIMITED
Address
MONTROSE CAPITAL LIMITED
Phone: 020 7493 6001Web: www.montrosecapital.co.uk
Classification:
Management of real estate on a fee or contract basis
Legal Information
Company Registration No.:
03133858
Incorporation Date:
4 Dec 1995
(22 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
Purchase latest accounts for £4.99
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: 6 Jun 2018 - 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 - 86 available
- CONFIRMATION STATEMENT MADE ON 04/12/17, NO UPDATES - £4.99
- Annual Accounts For Year Ended 30 Sep 16 - £4.99
- CONFIRMATION STATEMENT MADE ON 04/12/16, WITH UPDATES - £4.99
- Change of particulars for director - £4.99
- Annual Accounts For Year Ended 30 Sep 15 - £4.99
Directors and Secretaries
| Henri Moezinia | |
| 4 Dec 1995 ⇒ Present ( 22 Years ) | Director |
| Henry Moezinia | |
| 4 Dec 1995 ⇒ Present ( 22 Years ) | Director |
| Xavier Thoma | |
| 29 Apr 2014 ⇒ Present ( 4 Years ) | Director |
| 29 Apr 2014 ⇒ Present ( 4 Years ) | Director |
| 29 Apr 2014 ⇒ Present ( 4 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
LONDON
W1R 7FB
Changed 25 Feb 1997
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
21 Jun 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number 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
- Balance Sheet
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