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Lend & Borrow Trust Company Limited WADEBRIDGE

Lend & Borrow Trust Company started in year 2014 as Private Limited Company with registration number 09104170. The Lend & Borrow Trust Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wadebridge at 1a Eddystone Road. Postal code: PL27 7AL.

The firm has 2 directors, namely Paul M., Tania H.. Of them, Paul M., Tania H. have been with the company the longest, being appointed on 17 August 2022. As of 23 May 2024, there were 8 ex directors - Mark O., Daniel O. and others listed below. There were no ex secretaries.

Lend & Borrow Trust Company Limited Address / Contact

Office Address 1a Eddystone Road
Town Wadebridge
Post code PL27 7AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09104170
Date of Incorporation Thu, 26th Jun 2014
Industry Other information technology service activities
End of financial Year 30th September
Company age 10 years old
Account next due date Fri, 30th Jun 2023 (328 days after)
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Paul M.

Position: Director

Appointed: 17 August 2022

Tania H.

Position: Director

Appointed: 17 August 2022

Mark O.

Position: Director

Appointed: 17 August 2022

Resigned: 01 April 2024

Daniel O.

Position: Director

Appointed: 07 January 2020

Resigned: 30 September 2021

Sigrid J.

Position: Director

Appointed: 30 November 2019

Resigned: 31 August 2022

Daniel O.

Position: Director

Appointed: 31 July 2019

Resigned: 31 October 2019

John B.

Position: Director

Appointed: 28 February 2018

Resigned: 30 November 2019

Stephen R.

Position: Director

Appointed: 01 August 2014

Resigned: 31 July 2019

Thomas M.

Position: Director

Appointed: 01 July 2014

Resigned: 31 July 2017

James T.

Position: Director

Appointed: 26 June 2014

Resigned: 28 February 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302021-09-302022-09-30
Net Worth71 947238 044  
Balance Sheet
Cash Bank On Hand  118 4977 949
Current Assets239 089102 627157 47251 481
Debtors21 70111 46538 97543 532
Net Assets Liabilities  62 990-74 956
Other Debtors  17 7839 930
Cash Bank In Hand217 38891 162  
Intangible Fixed Assets87 240159 994  
Net Assets Liabilities Including Pension Asset Liability71 947238 044  
Tangible Fixed Assets3 0672 411  
Reserves/Capital
Called Up Share Capital471 469923 533  
Profit Loss Account Reserve-399 522-685 489  
Shareholder Funds71 947238 044  
Other
Total Fixed Assets Additions 72 913  
Total Fixed Assets Cost Or Valuation91 157164 070  
Total Fixed Assets Depreciation8501 665  
Total Fixed Assets Depreciation Charge In Period 815  
Amounts Owed By Group Undertakings Participating Interests  21 1929 366
Amounts Owed To Group Undertakings Participating Interests  62 000116 892
Average Number Employees During Period  43
Creditors  94 482126 438
Investments   1
Investments Fixed Assets   1
Investments In Group Undertakings   1
Net Current Assets Liabilities-18 36075 63962 990-74 957
Other Creditors  14 8729 546
Other Taxation Social Security Payable  104 
Total Assets Less Current Liabilities71 947238 04462 990-74 956
Trade Creditors Trade Payables  17 506 
Trade Debtors Trade Receivables   24 236
Creditors Due Within One Year Total Current Liabilities257 44926 988  
Fixed Assets90 307162 405  
Intangible Fixed Assets Additions 72 754  
Intangible Fixed Assets Cost Or Valuation87 240159 994  
Tangible Fixed Assets Additions 159  
Tangible Fixed Assets Cost Or Valuation3 9174 076  
Tangible Fixed Assets Depreciation8501 665  
Tangible Fixed Assets Depreciation Charge For Period 815  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Director's appointment terminated on 1st April 2024
filed on: 19th, April 2024 		Free Download (1 page)

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