Montrachet Capital Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Registered with number 07918242 12 years ago, Montrachet Capital Limited was set up as a Private Limited Company. Its actual mailing address is 71-75 Shelton Street, London. This enterprise's declared SIC number is 66300: Fund management activities. Montrachet Capital Ltd reported its account information for the financial year up to 2021-01-31. Its most recent annual confirmation statement was filed on 2022-01-20.

For the company, just about all of director's assignments have so far been executed by Vip G. who was appointed in 2012 in January. To find professional help with legal documentation, this company has been utilizing the skills of Promila G. as a secretary since 2014.

Vip G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand					371 132	86 928	34 406
Current Assets					371 132	186 928	164 406	164 406	162 626
Debtors						100 000	130 000
Other Debtors						100 000	130 000
Net Assets Liabilities							156 622	156 622	156 622
Cash Bank In Hand	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Corporation Tax Payable					66 811
Creditors					111 363	28 118	7 784	7 784	6 004
Dividends Paid On Shares Final						81 200
Net Current Assets Liabilities					259 769	158 810	156 622	156 622	156 622
Number Shares Issued Fully Paid						100
Other Creditors					44 552	28 118	7 784
Par Value Share	1	1	1	1		1
Average Number Employees During Period							1	1	1
Total Assets Less Current Liabilities							156 622	156 622	156 622
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Promila G.

Role: Secretary

Appointed: 16 June 2014

Latest update: 21 February 2024

Vip G.

Role: Director

Appointed: 20 January 2012

Latest update: 21 February 2024

People with significant control

Vip G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	03 February 2023
Confirmation statement last made up date	20 January 2022

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-01-20
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 June 2014
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

Montrachet Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Promila G.

Vip G.

Jordan Cosec Limited

People with significant control

Vip G.

Accounts Documents

Company filings

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