Zermatt Designs Limited in Chelmsford, CM2 7PJ

Description

Data updated on: 15-03-2021

Zermatt Designs began its operations in the year 2004 as a Private Limited Company under the ID 05233356. This firm's headquarters was based in Chelmsford at 76-80 Baddow Road. This particular Zermatt Designs Limited business had been offering its services for 17 years. The company has a history in name changing. Up till now it had two other names. Up till 2017 it was run as Zurich Designs and up to that point the company name was Telecom Techniques.

Richard J. was the enterprise's managing director, formally appointed on 2004-09-16.

Richard J. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Zermatt Designs Limited 2017-11-01
Zurich Designs Limited 2017-09-04
Telecom Techniques Limited 2004-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 677	32 714	-75 570	-84 416	-116 410	-116 485

Balance Sheet
Cash Bank In Hand	27 680	32 655	3 947	1 380	9 976	1 045
Cash Bank On Hand						1 045	71 396	2 426
Current Assets	47 509	43 336	29 872	27 561	9 976	1 045	197 955	66 638
Debtors	19 829	10 681	25 925	26 181			126 559	2 476
Net Assets Liabilities						-116 485	48 894
Net Assets Liabilities Including Pension Asset Liability	36 677	32 714	-75 570	-84 416	-116 410	-116 485
Other Debtors							559	2 476
Property Plant Equipment						191 584
Tangible Fixed Assets		186 500	191 584	191 584	191 584	191 584
Total Inventories								61 736

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	36 676	32 713	-75 571	-84 417	-116 411	-116 486
Shareholder Funds	36 677	32 714	-75 570	-84 416	-116 410	-116 485

Other Financial Data
Amount Specific Advance Or Credit Directors					88 887	46 238	1 238
Amount Specific Advance Or Credit Made In Period Directors						42 649	45 000
Amount Specific Advance Or Credit Repaid In Period Directors								1 238
Accruals Deferred Income					6 000	16 800
Accruals Deferred Income After One Year					6 000	16 800
Accrued Liabilities Not Expressed Within Creditors Subtotal						16 800
Amounts Owed By Group Undertakings							126 000
Amounts Owed To Group Undertakings						242 758	145 758	19 758
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					222 758	242 758
Average Number Employees During Period							3	1
Creditors						292 314	149 061	23 061
Creditors Due After One Year		177 728	137 990	137 990
Creditors Due Within One Year		19 371	159 036	160 006	311 970	292 314
Disposals Property Plant Equipment							191 584
Net Current Assets Liabilities	36 677	23 965	-129 164	-132 445	-301 994	-291 269	48 894	43 577
Number Shares Allotted					1	1
Number Shares Issued Fully Paid							1	1
Other Creditors						47 938	1 237	1 237
Other Creditors Due Within One Year					88 887	47 938
Other Taxation Social Security Payable						1 618	2 066	2 066
Par Value Share					1	1	1	1
Profit Loss							165 379	-5 317
Property Plant Equipment Gross Cost						191 584
Provisions For Liabilities Charges		23		5 565
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Cost Or Valuation	0	186 500	191 584	191 584	191 584
Taxation Social Security Due Within One Year					325	1 618
Total Assets Less Current Liabilities	36 677	210 465	62 420	59 139	-110 410	-99 685	48 894	43 577
Work In Progress								61 736
Advances Credits Directors			117 990	102 490	88 887	46 238
Advances Credits Made In Period Directors				15 500	22 000
Advances Credits Repaid In Period Directors					8 397
Creditors Due After One Year Total Noncurrent Liabilities		177 728
Creditors Due Within One Year Total Current Liabilities	10 832	19 371
Fixed Assets		186 500	191 584	191 584
Tangible Fixed Assets Additions		186 500	5 084

Company staff

Richard J.

Role: Director

Appointed: 16 September 2004

Latest update: 15 October 2023

People with significant control

Richard J.

Notified on 24 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	05 December 2020
Confirmation statement last made up date	24 October 2019

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 26 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 May 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Zermatt Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Third Party Company Secretaries Limited

People with significant control

Richard J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Zermatt Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Third Party Company Secretaries Limited

People with significant control

Richard J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015