Montreux Capital Management (UK) Limited in East Molesey, KT8 9AY

Description

Data updated on: 01-11-2023

Montreux Capital Management (UK) Limited is categorised as Private Limited Company, with headquarters in Thameside House, Hurst Road, East Molesey. The located in KT8 9AY. This enterprise has been nine years in this business. The firm's registered no. is 09467365. It switched its name already two times. Up till 2015 the company has been working on providing the services it's been known for under the name of Mylife (south) but at this moment the company is featured under the business name Montreux Capital Management (UK) Limited. This business's principal business activity number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2022-12-31 is the last time when the accounts were reported.

In order to be able to match the demands of their client base, the following company is consistently overseen by a group of three directors who are John K., Paul N. and Oliver H.. Their joint efforts have been of utmost use to the company since January 2018.

Previous company's names
Montreux Capital Management (UK) Limited 2015-07-28
Mylife (south) Limited 2015-03-30
Mylife South West Limited 2015-03-03

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	625

Balance Sheet
Cash Bank On Hand		755	467 469	128 103	87 218	1 065 210	31 956
Current Assets	1 000	797 836	2 195 496	2 527 597	9 784 170	1 645 071	3 065 474
Debtors	1 000	797 081	1 728 027	2 399 494	9 696 952	579 861	3 033 518
Net Assets Liabilities	625	243 572	478 578	358 972	4 555 733	-915 839	468 420
Other Debtors		10 175	16 090	27 137	1 131 115	34 222	51 718
Property Plant Equipment				12 294	8 194	965	209

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-375
Shareholder Funds	625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 100	8 200	17 089	17 845
Amounts Owed By Group Undertakings		548 551	1 653 547	2 272 357	8 560 784	508 949	2 931 412
Amounts Owed To Group Undertakings		221 935
Average Number Employees During Period	2	3	4	7	10
Creditors	375	373 072	1 716 918	2 178 583	5 235 238	26 240	2 604 973
Creditors Due Within One Year	375
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 255
Increase From Depreciation Charge For Year Property Plant Equipment				4 100	4 100		756
Net Current Assets Liabilities	625	424 764	478 578	349 014	4 548 932	-899 885	460 501
Number Shares Allotted	1 000
Number Shares Issued Fully Paid			136	136	136		136
Other Creditors	375	40 889	1 558 485	1 607 566	3 712 718	630 656	727 644
Other Taxation Social Security Payable		4 615	75 145	503 340	1 372 439	48 559	76 080
Par Value Share	1		1	1	1		1
Prepayments Accrued Income		56 913					1 538
Property Plant Equipment Gross Cost				16 394		18 054
Provisions For Liabilities Balance Sheet Subtotal		181 192		2 336	1 393	3 429
Total Additions Including From Business Combinations Property Plant Equipment				16 394
Total Assets Less Current Liabilities	625	424 764	478 578	361 308	4 557 126	-886 170	468 420
Trade Creditors Trade Payables		105 633	83 288	67 677	150 081	33 124	96 940
Trade Debtors Trade Receivables		181 192	58 390	100 000	5 053	36 690	3 020
Value Shares Allotted	1 000
Accrued Liabilities						917 292
Accrued Liabilities Deferred Income						468 358	1 704 309
Accumulated Amortisation Impairment Intangible Assets						7 410	12 450
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-4 110
Corporation Tax Payable						421 835
Corporation Tax Recoverable							45 149
Deferred Tax Asset Debtors							681
Finance Lease Liabilities Present Value Total						25 132
Fixed Assets						13 715	7 919
Increase From Amortisation Charge For Year Intangible Assets							5 040
Intangible Assets						12 750	7 710
Intangible Assets Gross Cost						20 160
Provisions						3 429	-681