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Tramontana Asset Management Ltd LONDON

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 5 May 2024, our data shows no information about any ex officers on these positions.

Tramontana Asset Management Ltd Address / Contact

Office Address Chancery Station House
Office Address2 31-33 High Holborn
Town London
Post code WC1V 6AX
Country of origin United Kingdom

Company Information / Profile

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 (118 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

Company staff

Paul J.

Position: Director

Appointed: 18 November 2014

Bharath M.

Position: Director

Appointed: 18 November 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth102 450328 410       
Balance Sheet
Cash Bank On Hand 52 351418 063537 3843 308 4574 388 33810 881 06921 259 34026 534 163
Current Assets189 429419 583719 255614 8463 344 1824 426 97911 056 74222 174 89728 641 757
Debtors27 661263 133301 19377 46235 72538 641175 673915 5572 107 594
Other Debtors 263 133217 9315 17513 08716 003175 673900 4492 092 486
Property Plant Equipment 7 7345 8014 3514 8298 05174 768176 268348 235
Cash Bank In Hand129 977        
Net Assets Liabilities Including Pension Asset Liability119 240328 410       
Tangible Fixed Assets10 312        
Reserves/Capital
Called Up Share Capital250 000        
Profit Loss Account Reserve-147 550        
Shareholder Funds102 450328 410       
Other
Accumulated Depreciation Impairment Property Plant Equipment 6 0157 9489 39811 26915 27842 066102 005178 116
Additions Other Than Through Business Combinations Property Plant Equipment      93 505182 254248 078
Administrative Expenses       3 057 4919 717 118
Amounts Owed By Related Parties       15 10815 108
Average Number Employees During Period  446781011
Cash Cash Equivalents Cash Flow Value      10 881 06921 259 34026 534 163
Creditors -99 003-81 875104 9772 077 7853 086 7416 833 55213 340 78815 933 512
Deferred Tax Asset Debtors 72 80155 67344 781     
Depreciation Impairment Expense Property Plant Equipment       65 14376 111
Dividends Paid       4 000 0002 000 000
Dividends Paid Classified As Financing Activities       -4 000 000-2 000 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases  69 87534 93891 52749 668320 313266 607406 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 565787 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 9331 4501 871 26 78865 14376 111
Interest Paid Classified As Operating Activities       -4 408-179
Interest Payable Similar Charges Finance Costs       4 408179
Interest Received Classified As Investing Activities        -96 789
Net Cash Generated From Operations       -17 863 476-9 206 802
Net Current Assets Liabilities108 928320 676462 211509 8691 266 3971 340 2384 223 1908 834 10912 708 245
Net Finance Income Costs        96 789
Number Shares Issued Fully Paid   1 500     
Other Creditors  221 665102 4491 772 4702 779 5275 983 95913 164 43315 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 774-8732 528300 685266 359809 78230 94080 172
Par Value Share0  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 4196 046 103
Profit Loss On Ordinary Activities Before Tax       10 683 5896 666 393
Property Plant Equipment Gross Cost 13 74913 74913 74916 09823 329116 834278 273526 351
Purchase Property Plant Equipment       -182 254-248 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities       1 971 170620 290
Total Additions Including From Business Combinations Property Plant Equipment    2 349    
Total Assets Less Current Liabilities102 450328 410468 012514 2201 271 2261 348 2894 297 9589 010 37713 056 480
Trade Creditors Trade Payables 16 85136 253 4 63040 85539 811145 41550 308
Trade Debtors Trade Receivables  1 3861 304     
Creditors Due Within One Year80 50198 907       
Number Shares Allotted500 000 000        
Fixed Assets10 3127 734       
Share Capital Allotted Called Up Paid250 000        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
Adoption of Articles of Association - resolution
filed on: 21st, August 2023 		Free Download (1 page)

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