Cormetz Limited in London, N13 4XE

Description

Data updated on: 01-11-2023

This business named Cormetz was founded on 1994-11-09 as a Private Limited Company. This business's head office can be found at London on 255 Green Lanes. When you need to reach the firm by mail, the zip code is N13 4XE. The company registration number for Cormetz Limited is 02988192. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-10-31.

As for this specific business, most of director's responsibilities have so far been done by Nicholas C., Jonathan P., Joanne G. and Gillian M.. Out of these four individuals, Gillian M. has administered business the longest, having been a part of company's Management Board for 26 years. At least one secretary in this firm is a limited company: A.s.h. & S. Vickers Limited.

Executives with significant control over the firm are: Humphrey M. owns 1/2 or less of company shares. Gillian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 256 370	2 232 602	2 850 209	3 027 779	3 191 375

Balance Sheet
Cash Bank In Hand	113 818	138 840	40 500	45 404	55 008
Cash Bank On Hand					55 008	68 574	78 002	108 077	107 338	116 310	101 767	89 568
Current Assets	133 879	155 702	56 828	68 504	82 513	95 020	115 152	153 491	122 015	135 179	130 304	120 896
Debtors	12 771	9 572	9 038	15 810	12 465	11 227	18 622	25 722	14 677	18 869	28 537	31 328
Net Assets Liabilities					2 771 725	2 892 113	2 920 478	3 012 177	2 836 127	3 673 875	3 752 459	3 622 023
Net Assets Liabilities Including Pension Asset Liability	2 256 370	2 232 602	2 850 209	3 027 779	3 191 375
Other Debtors					4 367	4 688	14 034	25 722	14 120	18 869	28 537	31 328
Property Plant Equipment					4 547	4 564	5 378	4 094	4 702	3 778	3 754	5 325
Tangible Fixed Assets	9 705	6 983	5 162	5 447	4 547

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	30 785	164 642	339 693	340 678	360 772
Shareholder Funds	2 256 370	2 232 602	2 850 209	3 027 779	3 191 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					53 249	9 855	10 896	12 180	13 262	14 186	14 958	14 659
Additions Other Than Through Business Combinations Investment Property Fair Value Model								4 130		8 315	13 583
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings					2 449 750	2 449 750	2 449 750	2 075 000	2 075 000	2 075 000	2 075 000	2 075 000
Bank Borrowings Overdrafts					2 449 750	2 449 750	2 449 750	2 075 000	2 075 000	2 075 000	2 075 000	2 075 000
Creditors					2 599 750	150 000	2 599 750	2 225 000	2 225 000	2 225 000	2 325 000	2 345 000
Creditors Due After One Year	260 000	2 272 180	2 314 750	2 314 750	2 599 750
Creditors Due Within One Year	2 373 273	152 506	143 310	140 333	158 276
Current Asset Investments	7 290	7 290	7 290	7 290	7 290	15 219	18 528	19 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment						44 465						1 315
Disposals Investment Property Fair Value Model								175 000
Disposals Property Plant Equipment						44 674						1 377
Dividends Paid							7 000
Fixed Assets	4 757 705	4 502 983	5 252 562	5 415 447	5 875 547	5 994 564	5 995 378	5 638 325	5 450 702	6 373 778	6 485 099	6 507 642
Increase From Depreciation Charge For Year Property Plant Equipment						1 071	1 041	1 284	1 082	924	772	1 016
Investment Property					5 871 000	5 990 000	5 990 000	5 634 231	5 446 000	6 370 000	6 481 345	6 502 317
Investment Property Fair Value Model					5 871 000	5 990 000	5 990 000	5 634 231	5 446 000	6 370 000	6 481 345	6 502 317
Net Current Assets Liabilities	-2 239 394	3 196	-86 482	-71 829	-83 513	-2 508 542	-42 576	-28 487	-37 819	-40 104	40 695	44 944
Number Shares Allotted		120	120	120	120
Other Creditors					150 000	150 000	150 000	150 000	150 000	150 000	250 000	270 000
Other Taxation Social Security Payable					35	8 239	10 134	10 235		571		681
Par Value Share		1	1	1	1
Profit Loss							35 365	91 699	-176 050	837 748	78 584	-130 436
Property Plant Equipment Gross Cost					57 796	14 419	16 274	16 274	17 964	17 964	18 712	19 984
Provisions For Liabilities Balance Sheet Subtotal					428 309	443 909	432 574	372 661	351 756	434 799	448 335	585 563
Provisions For Liabilities Charges	1 941	1 397	1 121	1 089	909
Revaluation Reserve	2 225 465	2 067 840	2 510 396	2 686 981	2 830 483
Secured Debts	2 324 219	2 122 180	2 164 750	2 164 750	2 449 750
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Additions			454	1 378	317 498
Tangible Fixed Assets Cost Or Valuation	55 964	55 964	56 418	57 796	5 871 000
Tangible Fixed Assets Depreciation	46 259	48 981	51 256	52 349	53 249
Tangible Fixed Assets Depreciation Charged In Period		2 722	2 275	1 093	900
Tangible Fixed Assets Disposals		252 000	345 000
Tangible Fixed Assets Increase Decrease From Revaluations			650 330	162 600	143 502
Total Additions Including From Business Combinations Property Plant Equipment						1 297	1 855		1 690		748	2 649
Total Assets Less Current Liabilities	2 518 311	4 506 179	5 166 080	5 343 618	5 799 784	3 486 022	5 952 802	5 609 838	5 412 883	6 333 674	6 525 794	6 552 586
Trade Creditors Trade Payables					514	3 164	1 270	11 484	3 157	921	1 053	2 531
Trade Debtors Trade Receivables					8 098	6 539	4 588	9 004	557

Company staff

Nicholas C.

Role: Director

Appointed: 15 January 2020

Latest update: 9 January 2024

A.s.h. & S. Vickers Limited

Role: Corporate Secretary

Appointed: 25 June 2014

Address: Green Lanes, London, N13 4XE, England

Latest update: 9 January 2024

Jonathan P.

Role: Director

Appointed: 14 April 2003

Latest update: 9 January 2024

Joanne G.

Role: Director

Appointed: 14 April 2003

Latest update: 9 January 2024

Role: Corporate Nominee Secretary

Appointed: 09 November 1994

Resigned: 09 November 1994

Address: London, NW8 8EP

Latest update: 9 January 2024

Nicholas C.

Role: Secretary

Appointed: 09 November 1994

Resigned: 14 April 2003

Latest update: 9 January 2024

People with significant control

Humphrey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gillian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	25 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 June 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Cormetz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

A.s.h. & S. Vickers Limited

Jonathan P.

Joanne G.

Gillian M.

Philip B.

Juliet C.

Nicholas C.

Humphrey M.

Swift Incorporations Limited

Nicholas C.

People with significant control

Humphrey M.

Gillian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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Post code:

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Cormetz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

A.s.h. & S. Vickers Limited

Jonathan P.

Joanne G.

Gillian M.

Philip B.

Juliet C.

Nicholas C.

Humphrey M.

Swift Incorporations Limited

Nicholas C.

People with significant control

Humphrey M.

Gillian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013