Montreux Group (holdings) Limited in East Molesey, KT8 9AY

Description

Data updated on: 01-11-2023

Montreux Group (holdings) Limited has existed in this business for 9 years. Started with Registered No. 09401482 in the year 2015, it is based at Thameside House, East Molesey KT8 9AY. The company switched its business name two times. Up till 2015 this company has delivered its services as Revolution Investment Holdings but now this company is featured under the name Montreux Group (holdings) Limited. This business's SIC code is 70100 meaning Activities of head offices. Montreux Group (holdings) Ltd released its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-01-22.

There's one managing director at present controlling this particular company, specifically Gareth M. who has been doing the director's duties since 2015-01-22. The following company had been supervised by Ami C. until May 2015. Additionally a different director, namely Oliver H. quit one year ago.

Previous company's names
Montreux Group (holdings) Limited 2015-12-18
Revolution Investment Holdings Limited 2015-07-20
Montreux Group (holdings) Limited 2015-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-325

Balance Sheet
Cash Bank On Hand		2 782	73 307	10 078	13 720	399 589	13 257
Current Assets	50 750	1 709 562	3 080 584	7 982 297	8 235 868	694 669	2 557 041
Debtors	50 750	1 706 780	3 007 277	7 972 219	8 222 148	295 080	2 543 784
Net Assets Liabilities		-15 207	169 104	2 276 298	71 792	11 176	-311 240
Other Debtors	11 650	71 275	927 276	6 791 243	7 782 588	18 309	2 031 766
Property Plant Equipment			43 032	129 273	116 711	185 463	243 860

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-425
Shareholder Funds	-325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				43 091	88 154	229 290	234 996
Amounts Owed By Group Undertakings		1 635 405	874 258	1 180 976	433 042	274 635	507 112
Amounts Owed To Group Undertakings	51 662	1 634 335	1 654 551	2 416 218	6 282 928	508 949	2 931 412
Average Number Employees During Period	3	11	11	14	8	13	10
Creditors	52 087	1 725 783	2 822 826	5 815 396	8 271 365	855 060	92 771
Creditors Due Within One Year	52 087
Dividends Paid			3		4 300 000
Fixed Assets		1 014	45 134	131 373	123 267	190 919	249 316
Increase From Depreciation Charge For Year Property Plant Equipment				43 091	45 063		65 595
Investments Fixed Assets	1 012	1 014	2 102	2 100	6 556	5 456	5 456
Investments In Group Undertakings	1 012	1 014	2 102	2 100	6 556	5 456	5 456
Net Current Assets Liabilities	-1 337	-16 221	257 758	2 166 901	-35 497	-160 391	-467 316
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100			54 456
Other Creditors	425	61 077	1 066 906	3 369 939	1 881 126	10 393	4 413
Other Taxation Social Security Payable		12 414	56 690	21 627	83 149	44 726	24 166
Par Value Share	1		1	1			1
Profit Loss			184 314	2 107 194	2 041 138		-322 416
Property Plant Equipment Gross Cost			43 032	172 364	204 865	414 753	478 856
Provisions For Liabilities Balance Sheet Subtotal			133 788	21 976	15 978	19 352	469
Total Additions Including From Business Combinations Property Plant Equipment			43 032	129 332	32 501		383 803
Total Assets Less Current Liabilities	-325	-15 207	302 892	2 298 274	87 770	30 528	-218 000
Trade Creditors Trade Payables		17 957	44 679	7 612	24 162	2 084	31 511
Value Shares Allotted	100
Accrued Liabilities						207 449	10 646
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-18 883
Corporation Tax Payable						81 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment							59 889
Disposals Property Plant Equipment							319 700
Finance Lease Liabilities Present Value Total							92 771
Prepayments						527	1 206
Provisions						19 352	469
Trade Debtors Trade Receivables					6 518	1 609	3 700

Company staff

Gareth M.

Role: Director

Appointed: 22 January 2015

Latest update: 26 January 2024

People with significant control

The companies with significant control over this firm are: Revolution Investment Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in East Molesey at Hurst Road, KT8 9AY, Surrey and was registered as a PSC under the reg no 10605333.

Revolution Investment Holdings Limited

Address: Thameside House Hurst Road, East Molesey, Surrey, KT8 9AY, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10605333

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Oliver H.

Notified on 6 April 2016

Ceased on 6 March 2017

Nature of control:

over 3/4 of shares

Gareth M.

Notified on 6 April 2016

Ceased on 6 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	22 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Montreux Group (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth M.

Ami C.

Oliver H.

People with significant control

Revolution Investment Holdings Limited

Oliver H.

Gareth M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Montreux Group (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth M.

Ami C.

Oliver H.

People with significant control

Revolution Investment Holdings Limited

Oliver H.

Gareth M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015