Zermatt Limited in London, W4 1JJ

Description

Data updated on: 01-11-2023

Zermatt Limited can be reached at London at 4 Bedford Road. You can search for this business using the area code - W4 1JJ. Zermatt's founding dates back to 2011. This company is registered under the number 07835594 and company's last known status is active. This business's registered with SIC code 64191 and has the NACE code: Banks. Zermatt Ltd reported its account information for the financial period up to 2022-12-31. The business latest annual confirmation statement was filed on 2022-11-04.

Concerning this limited company, a variety of director's obligations have so far been met by Graham S. who was assigned to lead the company in 2011 in November.

Graham S. 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	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	140 720	170 762	186 150	104 007

Balance Sheet
Cash Bank In Hand	184 462	235 597	195 283	110 515
Cash Bank On Hand				110 515	103 054	54 504	67 935	45 172	27 413	26 924	25 810
Current Assets	184 462	258 936	196 144	110 515	103 054	56 241	69 529	45 195	27 440	26 951	25 810
Debtors	828	23 339	861			1 737	1 594	23	27	27
Other Debtors						143		23	27	27
Property Plant Equipment				154		448	224
Tangible Fixed Assets	550	689	421	154
Net Assets Liabilities Including Pension Asset Liability	140 720

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	140 719	170 761	186 149	104 006
Shareholder Funds	140 720	170 762	186 150	104 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				916	1 070	1 028	1 252	1 476	1 476	1 476
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				6 662	8 026	983	8 983	966	59	620	1 178
Creditors Due Within One Year	45 118	88 863	10 415	6 662
Fixed Assets	550			154	3 000	3 448	224
Increase From Depreciation Charge For Year Property Plant Equipment					154	223	224	224
Investments Fixed Assets					3 000	3 000
Net Current Assets Liabilities	140 170	170 073	185 729	103 853	95 028	55 258	60 546	44 229	27 381	26 331	24 632
Number Shares Allotted		1	1	1
Other Creditors				900	872	983	758	966	554	866	1 178
Other Investments Other Than Loans					3 000	3 000	-3 000
Other Taxation Social Security Payable				5 762	7 154		8 225		-495	-246
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 070	1 070	1 476	1 476	1 476	1 476	1 476
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	663	407
Tangible Fixed Assets Cost Or Valuation	663	1 070	1 070
Tangible Fixed Assets Depreciation	113	381	649	916
Tangible Fixed Assets Depreciation Charged In Period	113	268	268	267
Total Additions Including From Business Combinations Property Plant Equipment						671
Total Assets Less Current Liabilities	140 720	170 762	186 150	104 007	98 028	58 706	60 770	44 229	27 381	26 331	24 632
Trade Debtors Trade Receivables						1 594	1 594
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	826

Company staff

Graham S.

Role: Director

Appointed: 04 November 2011

Latest update: 11 April 2024

People with significant control

Graham S.

Notified on 4 November 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	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-04
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 July 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 August 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 March 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

Zermatt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

People with significant control

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

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Zermatt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

People with significant control

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014