Matterhorn Capital Limited in London, W1U 8EZ

Description

Data updated on: 01-11-2023

Matterhorn Capital is a firm situated at W1U 8EZ London at 10 Gloucester Place. The firm has been in existence since 2005 and is registered as reg. no. 05598888. The firm has been on the UK market for 19 years now and the last known state is active. This firm's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Matterhorn Capital Ltd released its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-10-20.

At present, we have a single managing director in the company: Simon C. (since 2005-10-20). The following firm had been controlled by Anthony L. until 2010-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	3 529 477	3 242 846	284 108

Balance Sheet
Cash Bank In Hand	276 194	425 114	157 912
Current Assets	16 367 102	14 622 173	12 392 250
Debtors	13 835 908	14 197 059	12 234 338
Stocks Inventory	2 255 000
Tangible Fixed Assets	161 456	151 055	128 366

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 529 377	3 242 745	284 008
Shareholder Funds	3 529 477	3 242 846	284 108

Other Financial Data
Creditors Due Within One Year	13 439 781	12 035 447	12 777 489
Fixed Assets	607 795	665 964	678 292
Investments Fixed Assets	446 339	514 909	549 926
Net Current Assets Liabilities	2 927 321	2 586 726	-385 239
Number Shares Allotted		100	100
Par Value Share		1	1
Percentage Associate Held		50	50
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	5 639	9 845	8 945
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		18 832	4 592
Tangible Fixed Assets Cost Or Valuation	778 455	797 287	801 879
Tangible Fixed Assets Depreciation	616 999	646 232	673 513
Tangible Fixed Assets Depreciation Charged In Period		29 233	27 281
Total Assets Less Current Liabilities	3 535 116	3 252 690	293 053

Company staff

Simon C.

Role: Director

Appointed: 20 October 2005

Latest update: 19 April 2024

Simon C.

Role: Secretary

Appointed: 20 October 2005

Latest update: 19 April 2024

People with significant control

The companies that control the firm include: Quillpoint Capital Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Gloucester Place, Portman Square, W1U 8EZ and was registered as a PSC under the registration number 5344878. Anthony Lyons Investments Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in London at City Road, EC1Y 2AB and was registered as a PSC under the registration number 5381076.

Quillpoint Capital Limited

Address: 10 Gloucester Place, Portman Square, London, W1U 8EZ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 5344878

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony Lyons Investments Limited

Address: 30 City Road, London, EC1Y 2AB, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 5381076

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 April 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016

Matterhorn Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Simon C.

Anthony L.

People with significant control

Quillpoint Capital Limited

Anthony Lyons Investments Limited

Accounts Documents

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