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Sermat Ltd

Sermat Ltd is an active company incorporated on 15 September 2017 with the registered office located in London, City of London. Sermat Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10965346
Private limited company
Age
8 years
Incorporated 15 September 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 August 2025 (2 months ago)
Next confirmation dated 7 August 2026
Due by 21 August 2026 (9 months remaining)
Last change occurred 22 days ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
1 Giltspur Street
London
EC1A 9DD
United Kingdom
Address changed on 3 Oct 2025 (22 days ago)
Previous address was 2 Frederick Street Kings Cross London WC1X 0nd United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • Italian • Lives in England • Born in May 1975 • Property Consultant
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.98M
Decreased by £365.01K (-16%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.83M
Increased by £287.76K (+11%)
Total Liabilities
-£447.67K
Decreased by £224.72K (-33%)
Net Assets
£2.38M
Increased by £512.48K (+27%)
Debt Ratio (%)
16%
Decreased by 10.62% (-40%)
Latest Activity
Confirmation Submitted
22 Days Ago on 3 Oct 2025
Registered Address Changed
22 Days Ago on 3 Oct 2025
Full Accounts Submitted
25 Days Ago on 30 Sep 2025
Mr Sergio Mattavelli Details Changed
2 Months Ago on 6 Aug 2025
Mr Sergio Mattavelli (PSC) Details Changed
2 Months Ago on 6 Aug 2025
Confirmation Submitted
1 Year 2 Months Ago on 20 Aug 2024
Full Accounts Submitted
1 Year 2 Months Ago on 14 Aug 2024
Registered Address Changed
1 Year 11 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 1 Sep 2023
Mr Sergio Mattavelli (PSC) Details Changed
2 Years 2 Months Ago on 1 Aug 2023
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Documents
Confirmation statement made on 7 August 2025 with updates
Submitted on 3 Oct 2025
Change of details for Mr Sergio Mattavelli as a person with significant control on 6 August 2025
Submitted on 3 Oct 2025
Registered office address changed from 2 Frederick Street Kings Cross London WC1X 0nd United Kingdom to 1 Giltspur Street London EC1A 9DD on 3 October 2025
Submitted on 3 Oct 2025
Director's details changed for Mr Sergio Mattavelli on 6 August 2025
Submitted on 3 Oct 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Sep 2025
Confirmation statement made on 7 August 2024 with no updates
Submitted on 20 Aug 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 14 Aug 2024
Registered office address changed from 2 Frederick Street London WC1X 0nd England to 2 Frederick Street Kings Cross London WC1X 0nd on 30 November 2023
Submitted on 30 Nov 2023
Confirmation statement made on 7 August 2023 with updates
Submitted on 1 Sep 2023
Director's details changed for Mr Sergio Mattavelli on 1 August 2023
Submitted on 28 Aug 2023
Repayment History
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