Terence Trustram started in year 2013 as Private Limited Company with registration number 08739494. The Terence Trustram company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hemel Hempstead at 77 Marlowes. Postal code: HP1 1LF. Since October 28, 2013 Terence Trustram Ltd is no longer carrying the name Terrance Trustram.
The company has one director. Terence T., appointed on 21 October 2013. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 Marlowes |
| Town | Hemel Hempstead |
| Post code | HP1 1LF |
| Country of origin | United Kingdom |
| Registration Number | 08739494 |
| Date of Incorporation | Mon, 21st Oct 2013 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 21 October 2013
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Terence T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terence T.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Terrance Trustram | October 28, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 15 383 | 26 644 | 37 558 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 31 655 | 40 868 | 51 075 | |||||||
| Current Assets | 32 625 | 41 928 | 52 065 | 68 688 | 96 401 | 116 136 | 131 784 | 151 419 | 193 192 | 245 132 |
| Debtors | 970 | 1 060 | 990 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 15 373 | 26 634 | 37 548 | |||||||
| Shareholder Funds | 15 383 | 26 644 | 37 558 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 14 507 | 8 660 | 10 056 | 7 848 | 7 404 | 8 920 | 12 688 | 25 133 | ||
| Creditors Due Within One Year | 17 242 | 15 284 | 14 507 | |||||||
| Net Current Assets Liabilities | 15 383 | 26 644 | 37 558 | 60 028 | 86 345 | 108 288 | 124 380 | 142 499 | 180 504 | 219 999 |
| Number Shares Allotted | 10 | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
| Total Assets Less Current Liabilities | 15 383 | 26 644 | 37 558 | 60 028 | 86 345 | 108 288 | 124 380 | 142 499 | 180 504 | 219 999 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2023 filed on: 12th, January 2024 |
accounts | Free Download (4 pages) |
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