Company Information & Financial DataMontcalm (Rlh) Limited
Registered address:
- T: 020 7479 2214
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W2
|
09 Dec 2014 |
Reveal name
London, London, W2
|
09 Dec 2014 |
Reveal name
London, London, W2
|
09 Dec 2014 |
Reveal name
London, London, W2
|
09 Dec 2014 |
Reveal name
London, London, W2
|
01 Apr 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W2
|
09 Dec 2014 | 30 Jun 2023 |
Reveal name
London, London, W2
|
09 Dec 2014 | 28 Mar 2020 |
Reveal name
London, London, W2
|
09 Dec 2014 | 08 Dec 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
35 | 30 | 24 | 22 | 28 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,399,203 | £1,694,371 | £1,682,540 | £5,095,414 | £3,747,040 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,109,177 | £376,290 | £711,264 | £4,463,833 | £2,983,860 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,814,544 | £2,090,227 | £4,819,391 | £5,981,241 | £3,054,647 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,415,341 | £-395,856 | £-3,136,851 | £-885,827 | £692,393 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,814,544 | £2,090,227 | £4,819,391 | £5,981,241 | £3,054,647 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,447,341 | £-419,856 | £-3,152,851 | £-893,827 | £692,393 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£445,188 | £96,638 | £393,807 | £3,898,682 | £2,397,769 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-2,690,067 | £-1,670,582 | £-4,411,577 | £-2,160,553 | £-582,332 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Oceanside Property Developments Limited
T:
020 7985 8300
|
Business Services | 06390350 |
Shaftesbury Hyde Park Limited
T:
020 7985 8300
|
Hotels | 06939006 |
Key: N/A = Not Available