Company information:
Montcalm Hotels Limited (No: 07415019)
Address: 3 QUEENS GARDENS, LONDON, W2 3BA, ENGLAND
Status: Active
Incorporated: 21-Oct-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 11-Apr-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: RAMESH ARORA ( DOB: Mar-1952 From: Oct-2010 )
Current Director: RAMESH ARORA ( DOB: Mar-1952 From: Oct-2010 )
Current Director: DHIRENDRA BAKHAI ( DOB: Oct-1965 From: May-2012 )
Current Director: CLARE LUCY GLASS ( DOB: Oct-1974 From: Oct-2010 )
Current Director: NADIRA LALJI ( DOB: Dec-1986 From: Apr-2017 )
Current Director: VATTAPARAMBIL SATISH MENON ( DOB: Apr-1960 From: May-2012 )
Current Director: VATTAPARAMBIL SATISH MENON ( DOB: Apr-1960 From: May-2012 )
Current Secretary: SATISH MENON ( From: Oct-2010 )
Resigned Director: RAMESH ARORA ( DOB: Mar-1952 From: Oct-2010 To: Jun-2023 )
Resigned Director: SHIRAZ JAFFERALI LALJI ( DOB: Feb-1945 From: Oct-2010 To: Mar-2020 )
Resigned Director: FAIZUL LALJI ( DOB: Jun-1975 From: Oct-2010 To: Apr-2011 )
Resigned Director: PATRICIA DOREEN MCPOLAND ( DOB: Oct-1937 From: Mar-2015 To: Dec-2017 )
Resigned Director: NURALLAH SOMANI ( DOB: Jan-1951 From: Nov-2010 To: Feb-2011 )
Persons of Significant Control:
Precis Investments Limited, 27 Devonshire Terrace, London, W2 3DP, England: Ownership of shares – 75% or more (Notified: 2016-10-21)
Company Accounts Summary (£)
Item | 2021-03 | 2022-03 | 2023-03 | Chart |
---|---|---|---|---|
Fixed assets / Property, plant and equipment | 873,229 | 607,785 | 603,260 | 873229.0,607785.0,603260.0 |
Current assets | 1,163,389 | 2,699,389 | 1,174,124 | 1163389.0,2699389.0,1174124.0 |
Current assets / Total inventories | 21,411 | 21411.0,0.0,0.0 | ||
Current assets / Debtors | 807,129 | 675,812 | 283,157 | 807129.0,675812.0,283157.0 |
Current assets / Cash at bank and on hand | 334,849 | 2,011,932 | 863,326 | 334849.0,2011932.0,863326.0 |
Net current assets (liabilities) | -27,043,451 | -32,249,487 | -34,915,710 | -27043451.0,-32249487.0,-34915710.0 |
Total assets less current liabilities | -26,170,222 | -31,641,702 | -34,312,450 | -26170222.0,-31641702.0,-34312450.0 |
Net assets (liabilities) | -26,170,222 | -32,880,338 | -35,482,887 | -26170222.0,-32880338.0,-35482887.0 |
Equity / share capital and reserves | -26,170,222 | -32,880,338 | -35,482,887 | -26170222.0,-32880338.0,-35482887.0 |