Tremont Capital (UK) Limited in London, NW1 6NE

Description

Data updated on: 01-11-2023

Tremont Capital (UK) Limited has existed in this business for thirteen years. Started with registration number 08326316 in 2012, the company is located at 76 Balcombe Street, London NW1 6NE. This company's principal business activity number is 70229 which means Management consultancy activities other than financial management. The latest accounts describe the period up to 2022/12/31 and the most recent confirmation statement was filed on 2022/12/11.

Presently, this firm is administered by just one director: Gerard H., who was chosen to lead the company thirteen years ago. This firm had been managed by Ross T. until 2013. In order to provide support to the directors, this firm has been utilizing the expertise of Gerard H. as a secretary since 2012.

Gerard H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	2	-451 010	-489 995

Balance Sheet
Cash Bank On Hand			13	35 273	7 479	178	95 045	1 761	21 323	181 225	787
Current Assets	2	2 941	13	50 776	7 479
Debtors				15 503
Net Assets Liabilities			-489 995	-386 860	-402 693	-404 194	-319 733	-361 037	-339 714	-118 604	-149 522
Property Plant Equipment					1 146 900	1 036 080	1 036 080				237 972
Cash Bank In Hand	2	2 941	13
Net Assets Liabilities Including Pension Asset Liability	2	-451 010	-489 995

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		-451 012	-489 997
Shareholder Funds	2	-451 010	-489 995

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						-110 820					237 972
Administrative Expenses			747	926
Balances Amounts Owed To Related Parties				389 881	1 557 072
Comprehensive Income Expense			-38 985	103 135
Creditors			490 008	424 101	1 557 072	1 440 452	1 450 858	362 798	361 037	299 829	388 281
Disposals Property Plant Equipment								1 036 080
Fixed Assets					1 146 900
Gross Profit Loss			-38 238	104 061
Net Current Assets Liabilities	2	-451 010	-489 995	-373 325	-1 549 593	-1 440 274	-1 355 813	-361 037	-339 714	-118 604	-387 494
Operating Profit Loss			-38 985	103 135
Other Creditors					1 557 072	1 440 452	1 450 858	362 798	361 037	299 829	388 281
Profit Loss			-38 985	103 135
Profit Loss On Ordinary Activities Before Tax			-38 985	103 135
Property Plant Equipment Gross Cost					1 146 900	1 036 080	1 036 080				237 972
Total Additions Including From Business Combinations Property Plant Equipment					1 146 900
Total Assets Less Current Liabilities	2	-451 010	-489 995	-373 325	-402 693	-404 194	-319 733	-361 037	-339 714	-118 604	-149 522
Turnover Revenue				174 060
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year		453 951	490 008
Number Shares Allotted	2	1	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	1	2

Company staff

Gerard H.

Role: Director

Appointed: 11 December 2012

Latest update: 8 June 2025

Gerard H.

Role: Secretary

Appointed: 11 December 2012

Latest update: 8 June 2025

People with significant control

Gerard H.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2012-12-11
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Tremont Capital (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard H.

Gerard H.

Ross T.

People with significant control

Gerard H.

Accounts Documents

Company filings

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