Matterhorn Capital St.john's Wood Ltd could be reached at 1066 London Road, in Leigh On Sea. The company's zip code is SS9 3NA. Matterhorn Capital St.john's Wood has been active on the British market for nineteen years. The company's reg. no. is 05619722. The company's present name is Matterhorn Capital St.john's Wood Ltd. The firm's previous customers may know the company as Lodge Road (st John's Wood), which was in use until 2005-12-20. The firm's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The company's latest accounts cover the period up to 2019-03-31 and the most current annual confirmation statement was submitted on 2022-02-04.
Matterhorn Capital St.john's Wood Ltd
General information
Name:
Matterhorn Capital St.john's Wood Limited
Office Address:
1066 London Road SS9 3NA Leigh On Sea
Number: 05619722
Incorporation date: 2005-11-11
End of financial year: 26 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Matterhorn Capital St.john's Wood Ltd 2005-12-20
-
Lodge Road (st John's Wood) Limited 2005-11-11
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -41 503 | -47 433 | |||||
| Balance Sheet | |||||||
| Debtors | 1 719 | 719 | 719 | 719 | 719 | 719 | 719 |
| Net Assets Liabilities | -62 558 | -65 653 | -66 653 | -66 653 | |||
| Net Assets Liabilities Including Pension Asset Liability | -41 503 | -47 433 | -59 203 | -62 558 | |||
| Other Debtors | 1 000 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -41 603 | -47 533 | -59 303 | -62 658 | |||
| Shareholder Funds | -41 503 | -47 433 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities | 2 500 | 3 500 | 3 500 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 719 | 719 | |||||
| Amounts Owed By Related Parties | 719 | 719 | 719 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 54 182 | 54 777 | |||||
| Amounts Owed To Related Parties | 54 777 | 54 777 | 54 777 | ||||
| Creditors | 63 328 | 66 423 | 67 423 | 67 423 | |||
| Investments Fixed Assets | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Investments In Group Undertakings | 51 | 51 | |||||
| Investments In Subsidiaries | 51 | 51 | 51 | ||||
| Net Current Assets Liabilities | -41 554 | -47 484 | -59 254 | -62 609 | -65 704 | -66 704 | -66 704 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 9 146 | 51 | 51 | 51 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Trade Creditors Trade Payables | 9 095 | 9 095 | 9 095 | ||||
| Audit Fees Expenses | 3 000 | ||||||
| Administrative Expenses | 5 000 | ||||||
| Amounts Owed By Group Undertakings Other Participating Interests | 719 | 719 | |||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 26 872 | 42 557 | |||||
| Capital Employed | -59 203 | -62 558 | |||||
| Creditors Due Within One Year | 43 273 | 48 203 | 59 973 | 63 328 | |||
| Number Shares Allotted | 100 | 100 | |||||
| Operating Profit Loss | -5 000 | ||||||
| Other Creditors Due Within One Year | 16 401 | 5 646 | |||||
| Profit Loss For Period | -5 000 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -5 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
Company staff
Benjamin W.
Role: Secretary
Appointed: 07 October 2014
Latest update: 11 March 2024
Simon C.
Role: Director
Appointed: 01 December 2010
Latest update: 11 March 2024
Marcus C.
Role: Director
Appointed: 11 November 2005
Latest update: 11 March 2024
People with significant control
Marcus C.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Anthony L.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Simon C.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 27 June 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 18 February 2023 |
| Confirmation statement last made up date | 04 February 2022 |
| Annual Accounts 2 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 2 August 2013 |
| Annual Accounts 22 March 2017 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
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Registered office address changed from 16 Finchley Road London NW8 6EB to 1066 London Road Leigh on Sea Essex SS9 3NA on December 16, 2022 (AD01)
filed on: 16th, December 2022
filed on: 16th, December 2022
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