Montreux Group Overseas Limited is a private limited company registered at Thameside House, Hurst Road, East Molesey KT8 9AY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-20, this 6-year-old company is run by 2 directors.
Director Gareth M., appointed on 20 December 2017. Director Oliver H., appointed on 20 December 2017.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209). According to official database there was a change of name on 2020-02-11 and their previous name was Montreux Group Limited.
The last confirmation statement was filed on 2022-12-19 and the due date for the next filing is 2024-01-02. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Thameside House |
| Office Address2 | Hurst Road |
| Town | East Molesey |
| Post code | KT8 9AY |
| Country of origin | United Kingdom |
| Registration Number | 11119571 |
| Date of Incorporation | Wed, 20th Dec 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 20 December 2017
Position: Director
Appointed: 20 December 2017
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Oliver H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver H.
| Notified on | 20 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Montreux Group | February 11, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 | 232 | 92 | 2 053 768 | 85 470 |
| Current Assets | 20 | 155 539 | 17 494 279 | 23 621 704 | 38 300 094 |
| Debtors | 155 307 | 17 494 187 | 21 567 936 | 38 214 624 | |
| Other Debtors | 155 307 | 17 494 187 | 15 078 377 | 38 166 970 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 320 | 750 | 942 | 3 462 | 4 500 |
| Creditors | 35 720 | 191 447 | 17 935 621 | 11 344 752 | 23 483 018 |
| Investments Fixed Assets | 43 307 000 | 43 307 000 | 43 307 000 | 42 112 875 | 18 804 000 |
| Net Current Assets Liabilities | -35 700 | -35 908 | -441 342 | 12 276 952 | 14 817 076 |
| Number Shares Issued But Not Fully Paid | 43 497 000 | 43 497 000 | 43 497 000 | 43 497 000 | |
| Other Creditors | 34 400 | 190 697 | 17 934 679 | 9 046 428 | 5 007 268 |
| Other Investments Other Than Loans | 43 307 000 | 43 307 000 | 43 307 000 | 42 112 875 | 18 804 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -225 700 | -208 | -405 434 | 11 524 169 | -20 768 751 |
| Total Assets Less Current Liabilities | 43 271 300 | 43 271 092 | 42 865 658 | 54 389 827 | 33 621 076 |
| Amounts Owed By Group Undertakings | 6 386 907 | ||||
| Amounts Owed To Group Undertakings | 2 254 214 | 3 898 721 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 39 | ||||
| Bank Overdrafts | 39 | ||||
| Corporation Tax Payable | 33 961 | 117 749 | |||
| Number Shares Issued Fully Paid | 43 497 000 | ||||
| Prepayments Accrued Income | 102 652 | 47 654 | |||
| Trade Creditors Trade Payables | 6 687 | 62 506 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-19 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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