Tramontana Asset Management started in year 2014 as Private Limited Company with registration number 09317056. The Tramontana Asset Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Chancery Station House. Postal code: WC1V 6AX.
The firm has 2 directors, namely Paul J., Bharath M.. Of them, Paul J., Bharath M. have been with the company the longest, being appointed on 18 November 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Chancery Station House |
Office Address2 | 31-33 High Holborn |
Town | London |
Post code | WC1V 6AX |
Country of origin | United Kingdom |
Registration Number | 09317056 |
Date of Incorporation | Tue, 18th Nov 2014 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (108 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Bharath M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Paul J. This PSC owns 25-50% shares.
Bharath M.
Notified on | 11 November 2016 |
Nature of control: |
25-50% shares |
Paul J.
Notified on | 11 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 102 450 | 328 410 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 52 351 | 418 063 | 537 384 | 3 308 457 | 4 388 338 | 10 881 069 | 21 259 340 | 26 534 163 | |
Current Assets | 189 429 | 419 583 | 719 255 | 614 846 | 3 344 182 | 4 426 979 | 11 056 742 | 22 174 897 | 28 641 757 |
Debtors | 27 661 | 263 133 | 301 193 | 77 462 | 35 725 | 38 641 | 175 673 | 915 557 | 2 107 594 |
Other Debtors | 263 133 | 217 931 | 5 175 | 13 087 | 16 003 | 175 673 | 900 449 | 2 092 486 | |
Property Plant Equipment | 7 734 | 5 801 | 4 351 | 4 829 | 8 051 | 74 768 | 176 268 | 348 235 | |
Cash Bank In Hand | 129 977 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 119 240 | 328 410 | |||||||
Tangible Fixed Assets | 10 312 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 250 000 | ||||||||
Profit Loss Account Reserve | -147 550 | ||||||||
Shareholder Funds | 102 450 | 328 410 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 015 | 7 948 | 9 398 | 11 269 | 15 278 | 42 066 | 102 005 | 178 116 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 93 505 | 182 254 | 248 078 | ||||||
Administrative Expenses | 3 057 491 | 9 717 118 | |||||||
Amounts Owed By Related Parties | 15 108 | 15 108 | |||||||
Average Number Employees During Period | 4 | 4 | 6 | 7 | 8 | 10 | 11 | ||
Cash Cash Equivalents Cash Flow Value | 10 881 069 | 21 259 340 | 26 534 163 | ||||||
Creditors | -99 003 | -81 875 | 104 977 | 2 077 785 | 3 086 741 | 6 833 552 | 13 340 788 | 15 933 512 | |
Deferred Tax Asset Debtors | 72 801 | 55 673 | 44 781 | ||||||
Depreciation Impairment Expense Property Plant Equipment | 65 143 | 76 111 | |||||||
Dividends Paid | 4 000 000 | 2 000 000 | |||||||
Dividends Paid Classified As Financing Activities | -4 000 000 | -2 000 000 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 69 875 | 34 938 | 91 527 | 49 668 | 320 313 | 266 607 | 406 538 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 105 920 | -3 331 117 | |||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 194 945 | -17 504 | |||||||
Gain Loss In Cash Flows From Change In Deferred Income | -6 204 565 | 787 713 | |||||||
Income Taxes Paid Refund Classified As Operating Activities | -3 319 358 | -1 829 831 | |||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -10 378 271 | -5 274 823 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 933 | 1 450 | 1 871 | 26 788 | 65 143 | 76 111 | |||
Interest Paid Classified As Operating Activities | -4 408 | -179 | |||||||
Interest Payable Similar Charges Finance Costs | 4 408 | 179 | |||||||
Interest Received Classified As Investing Activities | -96 789 | ||||||||
Net Cash Generated From Operations | -17 863 476 | -9 206 802 | |||||||
Net Current Assets Liabilities | 108 928 | 320 676 | 462 211 | 509 869 | 1 266 397 | 1 340 238 | 4 223 190 | 8 834 109 | 12 708 245 |
Net Finance Income Costs | 96 789 | ||||||||
Number Shares Issued Fully Paid | 1 500 | ||||||||
Other Creditors | 221 665 | 102 449 | 1 772 470 | 2 779 527 | 5 983 959 | 13 164 433 | 15 803 032 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 204 | ||||||||
Other Disposals Property Plant Equipment | 20 815 | ||||||||
Other Interest Receivable Similar Income Finance Income | 96 789 | ||||||||
Other Taxation Social Security Payable | 774 | -873 | 2 528 | 300 685 | 266 359 | 809 782 | 30 940 | 80 172 | |
Par Value Share | 0 | 100 | |||||||
Payments Finance Lease Liabilities Classified As Financing Activities | 49 320 | ||||||||
Proceeds From Sales Intangible Assets | -5 204 | ||||||||
Proceeds From Sales Property Plant Equipment | -15 611 | ||||||||
Profit Loss | 8 712 419 | 6 046 103 | |||||||
Profit Loss On Ordinary Activities Before Tax | 10 683 589 | 6 666 393 | |||||||
Property Plant Equipment Gross Cost | 13 749 | 13 749 | 13 749 | 16 098 | 23 329 | 116 834 | 278 273 | 526 351 | |
Purchase Property Plant Equipment | -182 254 | -248 078 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 971 170 | 620 290 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 349 | ||||||||
Total Assets Less Current Liabilities | 102 450 | 328 410 | 468 012 | 514 220 | 1 271 226 | 1 348 289 | 4 297 958 | 9 010 377 | 13 056 480 |
Trade Creditors Trade Payables | 16 851 | 36 253 | 4 630 | 40 855 | 39 811 | 145 415 | 50 308 | ||
Trade Debtors Trade Receivables | 1 386 | 1 304 | |||||||
Creditors Due Within One Year | 80 501 | 98 907 | |||||||
Number Shares Allotted | 500 000 000 | ||||||||
Fixed Assets | 10 312 | 7 734 | |||||||
Share Capital Allotted Called Up Paid | 250 000 |
Type | Category | Free download | |
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RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 21st, August 2023 |
resolution | Free Download (1 page) |
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