Founded in 1982, Upper Montagu Investments, classified under reg no. 01688395 is an active company. Currently registered at 7 Upper Montagu Street W1H 2PG, Marylebone the company has been in the business for 42 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Harish B., Hitesh T.. Of them, Hitesh T. has been with the company the longest, being appointed on 22 September 1997 and Harish B. has been with the company for the least time - from 24 September 2019. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 7 Upper Montagu Street |
| Office Address2 | London |
| Town | Marylebone |
| Post code | W1H 2PG |
| Country of origin | United Kingdom |
| Registration Number | 01688395 |
| Date of Incorporation | Wed, 22nd Dec 1982 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 24 September 2019
Position: Director
Appointed: 22 September 1997
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Acacius Establishment from Vaduz, Liechtenstein. The abovementioned PSC is categorised as "an establishment" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Acacius Establishment
21 Herrengasse, Vaduz, PO Box 339, Liechtenstein
| Legal authority | Persons And Company Law (Personen- Und Gesellschaftsrecht) Of January 20, 1926, |
| Legal form | Establishment |
| Country registered | Liechtenstein |
| Place registered | Public Register |
| Registration number | Fl 0002.489.223-1 |
| Notified on | 6 April 2016 |
| Ceased on | 13 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 109 105 | 66 751 |
| Current Assets | 747 976 | 862 500 |
| Debtors | 151 930 | 186 930 |
| Net Assets Liabilities | 556 626 | 680 656 |
| Property Plant Equipment | 915 907 | 912 940 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 219 750 | 224 716 |
| Administrative Expenses | 64 821 | 71 242 |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 80 640 | 68 167 |
| Current Asset Investments | 486 941 | 608 819 |
| Fixed Assets | 915 907 | 912 940 |
| Gross Profit Loss | 97 504 | 91 232 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 966 | |
| Interest Payable Similar Charges Finance Costs | 156 911 | 44 122 |
| Net Current Assets Liabilities | 667 336 | 794 333 |
| Operating Profit Loss | 156 671 | 165 774 |
| Other Creditors | 1 026 617 | 1 026 617 |
| Other Operating Income | 123 988 | 145 784 |
| Prepayments Accrued Income | 151 930 | 186 930 |
| Profit Loss On Ordinary Activities After Tax | -240 | 124 030 |
| Profit Loss On Ordinary Activities Before Tax | -240 | 121 652 |
| Property Plant Equipment Gross Cost | 1 135 657 | 1 137 656 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 378 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 999 | |
| Total Assets Less Current Liabilities | 1 583 243 | 1 707 273 |
| Trade Creditors Trade Payables | 80 640 | 68 167 |
| Turnover Revenue | 97 504 | 91 232 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, July 2023 |
accounts | Free Download (10 pages) |
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