Trespass Polska No.1 Limited is a private limited company that can be found at Vermont House, 149 Vermont Street, Glasgow G41 1LU. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-04-14, this 4-year-old company is run by 3 directors and 1 secretary.
Director Usman K., appointed on 14 April 2020. Director Afzal K., appointed on 14 April 2020. Director Akmal K., appointed on 14 April 2020.
Switching the focus to secretaries, we can mention: Afzal K., appointed on 14 April 2020.
The company is categorised as "retail sale of clothing in specialised stores" (SIC: 47710).
The last confirmation statement was filed on 2023-04-03 and the deadline for the next filing is 2024-04-17. What is more, the statutory accounts were filed on 26 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Vermont House |
Office Address2 | 149 Vermont Street |
Town | Glasgow |
Post code | G41 1LU |
Country of origin | United Kingdom |
Registration Number | SC659152 |
Date of Incorporation | Tue, 14th Apr 2020 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Sun, 26th Jun 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Jacobs & Turner Limited from Glasgow, Scotland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacobs & Turner Limited
Vermont House 149 Vermont Street, Glasgow, G41 1LU, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc047678 |
Notified on | 14 April 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-27 | 2022-06-26 | 2023-07-02 |
Balance Sheet | |||
Cash Bank On Hand | 89 215 | 1 329 091 | 963 673 |
Current Assets | 933 617 | 2 145 211 | |
Debtors | 254 581 | 4 656 | 318 685 |
Net Assets Liabilities | -591 537 | -596 215 | |
Other Debtors | 254 581 | 4 656 | |
Property Plant Equipment | 583 246 | 386 731 | |
Total Inventories | 589 821 | 811 464 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 54 906 | 251 421 | |
Amounts Owed By Related Parties | 318 685 | ||
Amounts Owed To Group Undertakings | 2 007 801 | 3 010 936 | 1 999 996 |
Average Number Employees During Period | 4 | 9 | 8 |
Corporation Tax Payable | 35 637 | 33 372 | |
Creditors | 2 108 400 | 3 117 372 | 2 288 017 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 110 800 | 4 552 800 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 54 906 | 196 515 | 179 202 |
Net Current Assets Liabilities | -1 174 783 | -972 161 | |
Other Creditors | 51 619 | 56 066 | 169 793 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 430 623 | ||
Other Disposals Property Plant Equipment | 638 152 | ||
Other Taxation Social Security Payable | 28 301 | 12 733 | 2 356 |
Property Plant Equipment Gross Cost | 638 152 | 638 152 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 785 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 638 152 | ||
Total Assets Less Current Liabilities | -591 537 | -585 430 | |
Trade Creditors Trade Payables | 20 679 | 2 000 | 82 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to July 2, 2023 filed on: 29th, March 2024 |
accounts | Free Download (11 pages) |
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