Montreaux Developments Limited is a private limited company located at 6Th Floor, 2 London Wall Place, London EC2Y 5AU. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-11, this 6-year-old company is run by 1 director.
Director Kai C., appointed on 05 July 2022.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-07-07 and the deadline for the next filing is 2024-07-21. Furthermore, the annual accounts were filed on 30 December 2021 and the next filing is due on 30 December 2023.
| Office Address | 6th Floor |
| Office Address2 | 2 London Wall Place |
| Town | London |
| Post code | EC2Y 5AU |
| Country of origin | United Kingdom |
| Registration Number | 10861052 |
| Date of Incorporation | Tue, 11th Jul 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Thu, 30th Dec 2021 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 05 July 2022
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Sai Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is David B. This PSC owns 75,01-100% shares.
Sai Y.
| Notified on | 5 July 2022 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
David B.
| Notified on | 11 July 2017 |
| Ceased on | 5 July 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-30 | 2021-12-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 885 | 1 691 | 29 311 | 108 826 |
| Current Assets | 96 488 337 | 108 601 562 | 128 957 574 | 166 582 221 |
| Debtors | 1 190 632 | 387 838 | 200 817 | 212 634 |
| Net Assets Liabilities | 283 618 | 338 803 | 285 317 | 906 337 |
| Other Debtors | 1 077 462 | 186 900 | 200 817 | 212 634 |
| Total Inventories | 95 290 820 | 108 212 033 | 128 727 446 | 166 260 761 |
| Other | ||||
| Accrued Liabilities | 7 131 322 | 102 464 | ||
| Amount Specific Bank Loan | 88 000 000 | 107 349 220 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 3 |
| Bank Borrowings | 88 000 000 | 107 349 220 | 125 493 217 | 164 456 161 |
| Creditors | 96 204 719 | 108 262 759 | 43 474 | 34 167 |
| Inventories Pledged As Security For Liabilities Carrying Amount | 95 290 820 | 108 212 033 | ||
| Number Shares Issued Fully Paid | 1 | 10 | 10 | 10 |
| Par Value Share | 1 | 0 | 0 | 0 |
| Prepayments | 76 270 | 53 474 | ||
| Taxation Social Security Payable | 74 156 | |||
| Total Borrowings | 88 000 000 | 107 349 220 | 125 493 217 | 164 466 161 |
| Trade Creditors Trade Payables | 1 073 397 | 736 919 | 2 072 609 | 806 413 |
| Trade Debtors Trade Receivables | 36 900 | 200 938 | ||
| Work In Progress | 95 290 820 | 108 212 033 | 128 727 446 | 166 260 761 |
| Bank Borrowings Overdrafts | 107 349 220 | 43 474 | 34 167 | |
| Net Current Assets Liabilities | 338 803 | 328 791 | 940 504 | |
| Other Creditors | 102 464 | 928 795 | 175 155 | |
| Other Taxation Social Security Payable | 74 156 | 134 162 | 193 988 | |
| Total Assets Less Current Liabilities | 338 803 | 328 791 | 940 504 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 30th December 2023 to 31st December 2023 filed on: 4th, October 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy