Company information:
Montcalm (Rlh) Limited (No: 09346832)
Address: 3 QUEENS GARDENS, LONDON, W2 3BA, ENGLAND
Status: Active
Incorporated: 12-Sep-2014
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Dec-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: RAMESH ARORA ( DOB: Mar-1952 From: Dec-2014 )
Current Director: RAMESH ARORA ( DOB: Mar-1952 From: Dec-2014 )
Current Director: DHIRENDRA BAKHAI ( DOB: Oct-1965 From: Dec-2014 )
Current Director: CLARE LUCY GLASS ( DOB: Oct-1974 From: Dec-2014 )
Current Director: NADIRA LALJI ( DOB: Dec-1986 From: Apr-2017 )
Current Director: SATISH VATTAPARAMBIL MENON ( DOB: Apr-1960 From: Dec-2014 )
Current Director: SATISH VATTAPARAMBIL MENON ( DOB: Apr-1960 From: Dec-2014 )
Current Director: SATISH VATTAPARAMBIL MENON ( DOB: Apr-1960 From: Dec-2014 )
Current Secretary: SATISH MENON ( From: Dec-2014 )
Resigned Director: RAMESH ARORA ( DOB: Mar-1952 From: Dec-2014 To: Jun-2023 )
Resigned Director: SHIRAZ JAFFERALI LALJI ( DOB: Feb-1945 From: Dec-2014 To: Mar-2020 )
Resigned Director: PATRICIA DOREEN MCPOLAND ( DOB: Oct-1937 From: Dec-2014 To: Dec-2017 )
Persons of Significant Control:
Precis Investments Limited, 27 Devonshire Terrace, London, W2 3DR, England: Ownership of shares – 75% or more (Notified: 2016-12-09)
Company Accounts Summary (£)
| Item | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|
| Fixed assets | 971,276 | 631,581 | 763,180 | 971276.0,631581.0,763180.0 |
| Fixed assets / Intangible assets | 16,000 | 8,000 | 16000.0,8000.0,0.0 | |
| Fixed assets / Property, plant and equipment | 955,276 | 623,581 | 763,180 | 955276.0,623581.0,763180.0 |
| Current assets | 711,264 | 4,463,833 | 2,983,860 | 711264.0,4463833.0,2983860.0 |
| Current assets / Total inventories | 17,721 | 17721.0,0.0,0.0 | ||
| Current assets / Debtors | 299,736 | 558,245 | 572,631 | 299736.0,558245.0,572631.0 |
| Current assets / Cash at bank and on hand | 393,807 | 3,898,682 | 2,397,769 | 393807.0,3898682.0,2397769.0 |
| Net current assets (liabilities) | -4,108,127 | -1,517,409 | -70,787 | -4108127.0,-1517409.0,-70787.0 |
| Net assets (liabilities) | -3,136,851 | -3136851.0,0.0,0.0 | ||
| Equity / share capital and reserves | -3,136,851 | -885,828 | 692,393 | -3136851.0,-885828.0,692393.0 |