Tr Property Investments. Limited is a private limited company situated at 19 Honeysuckle Drive, Cumbernauld, Glasgow G68 9GF. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-15, this 6-year-old company is run by 1 director.
Director Anthony R., appointed on 15 June 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2023-06-12 and the date for the next filing is 2024-06-26. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 28 March 2024.
| Office Address | 19 Honeysuckle Drive |
| Office Address2 | Cumbernauld |
| Town | Glasgow |
| Post code | G68 9GF |
| Country of origin | United Kingdom |
| Registration Number | SC568784 |
| Date of Incorporation | Thu, 15th Jun 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th June |
| Company age | 7 years old |
| Account next due date | Thu, 28th Mar 2024 (56 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 15 June 2017
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Anthony R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony R.
| Notified on | 15 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 | 53 198 | 359 988 | 340 851 | 93 931 | 97 813 |
| Current Assets | 19 889 | 68 199 | 374 989 | 418 896 | 154 876 | 158 758 |
| Debtors | 19 875 | 15 001 | 15 001 | 78 045 | 60 945 | 60 945 |
| Other Debtors | 4 875 | 1 | 1 | 63 045 | 45 945 | 45 945 |
| Other | ||||||
| Amounts Owed By Related Parties | 15 000 | 15 000 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 168 321 | |||||
| Amounts Owed To Related Parties | 2 792 | 174 364 | ||||
| Balances Amounts Owed By Related Parties | 15 000 | 15 000 | ||||
| Balances Amounts Owed To Related Parties | 378 601 | 378 601 | ||||
| Corporation Tax Payable | 4 875 | |||||
| Corporation Tax Recoverable | 4 875 | |||||
| Creditors | 20 755 | 1 351 | 389 306 | 393 100 | 179 346 | 181 362 |
| Investments | 81 588 | 134 083 | 65 939 | |||
| Investments Fixed Assets | 1 | 81 588 | 134 083 | 65 939 | 37 018 | |
| Investments In Group Undertakings Participating Interests | 1 | 1 | ||||
| Key Management Personnel Compensation Total | 9 012 | 9 012 | ||||
| Net Current Assets Liabilities | -866 | 66 848 | -14 317 | 25 796 | -24 470 | -22 604 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 15 880 | 1 351 | 389 113 | 437 263 | 176 002 | 177 844 |
| Other Investments Other Than Loans | 81 587 | 134 082 | 65 939 | 37 018 | ||
| Other Taxation Social Security Payable | 4 875 | 193 | 3 057 | 3 344 | 3 518 | |
| Par Value Share | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | -866 | 66 849 | 67 271 | 159 879 | 41 469 | 14 414 |
| Trade Creditors Trade Payables | 780 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 21st, March 2024 |
accounts | Free Download (7 pages) |
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