Montreux Capital Management (UK) Limited
Montreux Capital Management (UK) Limited is a liquidation company incorporated on 3 March 2015 with the registered office located in London, City of London. Montreux Capital Management (UK) Limited was registered 10 years ago.
Status
Liquidation
In voluntary liquidation since 11 months ago
Company No
09467365
Private limited company
Age
10 years
Incorporated 3 March 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 March 2024 (1 year 8 months ago)
Next confirmation dated 3 March 2025
Was due on 17 March 2025 (7 months ago)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (1 month ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Gerard Nelson is a mutual person.
Active
Oliver Stephen Harris is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£5.46K
Decreased by £26.49K (-83%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 11 (%)
Total Assets
£6.3M
Increased by £3.23M (+105%)
Total Liabilities
-£3.85M
Increased by £1.24M (+48%)
Net Assets
£2.46M
Increased by £1.99M (+424%)
Debt Ratio (%)
61%
Decreased by 23.72% (-28%)
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Repayment History
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