Founded in 2014, Trampires, classified under reg no. 09031098 is an active company. Currently registered at 55 Loudoun Road NW8 0DL, London the company has been in the business for 10 years. Its financial year was closed on Tuesday 27th February and its latest financial statement was filed on 2022/02/27.
The firm has one director. Randhir H., appointed on 8 May 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Simon B.. There were no ex secretaries.
Office Address | 55 Loudoun Road |
Office Address2 | St. John's Wood |
Town | London |
Post code | NW8 0DL |
Country of origin | United Kingdom |
Registration Number | 09031098 |
Date of Incorporation | Thu, 8th May 2014 |
Industry | Motion picture production activities |
End of financial Year | 27th February |
Company age | 10 years old |
Account next due date | Mon, 27th Nov 2023 (169 days after) |
Account last made up date | Sun, 27th Feb 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Randhir H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Randhir H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-03-31 | 2016-09-30 | 2017-03-31 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-27 | 2023-02-26 |
Balance Sheet | |||||||||
Cash Bank On Hand | 89 877 | 63 874 | 47 086 | 22 155 | 957 | 566 | 1 905 | 1 806 | 6 540 |
Current Assets | 5 210 976 | 6 218 627 | 8 215 842 | 8 349 765 | 8 444 799 | 8 567 128 | 8 761 252 | 5 008 467 | |
Debtors | 614 430 | 529 410 | 476 651 | 512 358 | 53 886 | 4 106 | 3 541 | 7 319 | 1 927 |
Other Debtors | 80 816 | 204 273 | 211 758 | 77 900 | 11 665 | 4 106 | 3 541 | 7 319 | 1 716 |
Property Plant Equipment | 5 925 | 4 167 | 5 121 | 9 301 | 5 392 | 1 088 | 777 | 466 | |
Total Inventories | 3 368 170 | 4 617 692 | 5 694 890 | 7 681 329 | 8 294 922 | 8 440 127 | 8 561 682 | 8 752 127 | |
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 596 | 3 488 | 4 718 | 8 397 | 12 306 | 156 | 467 | 778 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Corporation Tax Recoverable | 533 614 | 325 137 | 264 893 | 434 458 | 42 221 | ||||
Creditors | 5 215 142 | 6 223 747 | 8 225 142 | 8 448 276 | 8 557 123 | 8 685 039 | 8 884 029 | 9 017 999 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 892 | 1 230 | 3 679 | 3 909 | 156 | 311 | 311 | ||
Net Current Assets Liabilities | -4 166 | -5 120 | -9 300 | -98 511 | -112 324 | -117 911 | -122 777 | -4 009 532 | |
Other Creditors | 3 944 663 | 5 168 264 | 6 097 503 | 8 093 130 | 8 333 757 | 8 479 380 | 8 605 352 | 8 759 179 | 8 936 598 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 306 | ||||||||
Other Disposals Property Plant Equipment | 17 698 | ||||||||
Other Taxation Social Security Payable | 44 106 | 45 190 | 29 285 | 9 074 | 1 145 | ||||
Property Plant Equipment Gross Cost | 7 521 | 7 655 | 9 839 | 17 698 | 17 698 | 1 244 | 1 244 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 134 | 2 184 | 7 859 | 1 244 | |||||
Total Assets Less Current Liabilities | 1 | 1 | 1 | -93 119 | -112 324 | -116 823 | -122 000 | -4 009 066 | |
Trade Creditors Trade Payables | 89 632 | 1 688 | 96 959 | 122 938 | 113 374 | 77 743 | 79 687 | 124 850 | 81 401 |
Trade Debtors Trade Receivables | 211 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/26 filed on: 26th, February 2024 |
accounts | Free Download (8 pages) |
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