Montcalm London Hotels Limited in London, W2 3DP

Description

Data updated on: 01-11-2023

The firm is known as Montcalm London Hotels Limited. It was originally established 14 years ago and was registered with 07180507 as its reg. no. The registered office of the firm is based in London. You may find them at 27 Devonshire Terrace. The business name of the firm got changed in the year 2010 to Montcalm London Hotels Limited. The firm previous registered name was Park Grand London City. The company's SIC code is 55100 and their NACE code stands for Hotels and similar accommodation. The company's most recent annual accounts cover the period up to 31st March 2022 and the most current confirmation statement was filed on 6th March 2023.

Considering this enterprise's magnitude, it was vital to formally appoint additional company leaders, namely: Nadira L., Clare G., Dhirendra B. who have been participating in joint efforts for seven years for the benefit of the company. In addition, the director's assignments are often aided with by a secretary - Satish M., who was chosen by the company on 2010-03-06.

Previous company's names
Montcalm London Hotels Limited 2010-10-26
Park Grand London City Limited 2010-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	210 662	871 036	721 834
Current Assets	364 764	1 079 056	1 179 009
Debtors	144 637	204 932	451 079
Net Assets Liabilities	-11 405 982	-10 170 383
Property Plant Equipment	374 874
Total Inventories	9 465	3 088

Other Financial Data
Accrued Liabilities Deferred Income		163 201	99 192
Accumulated Depreciation Impairment Property Plant Equipment		2 673 383	3 262 171
Amounts Owed By Group Undertakings		6 747	184 753
Amounts Owed To Group Undertakings		9 900 502	11 038 439
Average Number Employees During Period	20	12	25
Creditors	12 145 620	11 249 440	12 901 535
Depreciation Rate Used For Property Plant Equipment		15
Future Minimum Lease Payments Under Non-cancellable Operating Leases		28 800 000	24 000 000
Increase From Depreciation Charge For Year Property Plant Equipment			588 788
Net Current Assets Liabilities	-11 780 856	-10 170 383	-11 722 526
Other Creditors		116 124	60 878
Other Taxation Social Security Payable		13 409	22 991
Prepayments Accrued Income		34 422	68 777
Property Plant Equipment Gross Cost		2 673 383	3 262 171
Total Additions Including From Business Combinations Property Plant Equipment			588 788
Trade Creditors Trade Payables		1 056 203	1 680 035
Trade Debtors Trade Receivables		163 763	197 549