Trespass Retail Properties started in year 2013 as Private Limited Company with registration number SC465265. The Trespass Retail Properties company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Glasgow at Vermont House 149 Vermont Street. Postal code: G41 1LU. Since 2020/03/25 Trespass Retail Properties Limited is no longer carrying the name Trespass Lithuania Retail.
Currently there are 3 directors in the the firm, namely Afzal K., Usman K. and Akmal K.. In addition one secretary - Akmal K. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vermont House 149 Vermont Street |
| Office Address2 | Kinning Park |
| Town | Glasgow |
| Post code | G41 1LU |
| Country of origin | United Kingdom |
| Registration Number | SC465265 |
| Date of Incorporation | Thu, 5th Dec 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 05 December 2013
Position: Director
Appointed: 05 December 2013
Position: Secretary
Appointed: 05 December 2013
Position: Director
Appointed: 05 December 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Jacobs & Turner Limited from Glasgow, Scotland. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Jacobs & Turner Limited
Vermont House 149 Vermont Street, Kinning Park, Glasgow, G41 1LU, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Edinburgh |
| Registration number | Sc047678 |
| Notified on | 5 December 2016 |
| Nature of control: |
75,01-100% shares |
| Trespass Lithuania Retail | March 25, 2020 |
| Trespass Retail Investments | April 2, 2019 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-07-02 |
| Net Worth | 1 | 1 | 1 | 1 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 99 987 | 42 792 | 48 183 | 95 311 | ||||||
| Current Assets | 100 178 | 397 234 | 725 493 | 607 022 | ||||||
| Debtors | 191 | 354 442 | 677 310 | 511 711 | ||||||
| Net Assets Liabilities | 1 | 1 | 1 | -2 892 | 3 114 | 8 491 | ||||
| Other Debtors | 53 967 | 41 460 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | |||||||||
| Shareholder Funds | 1 | 1 | 1 | 1 | ||||||
| Other | ||||||||||
| Amounts Owed By Related Parties | 354 442 | 623 343 | 123 637 | |||||||
| Amounts Owed To Group Undertakings | 99 999 | |||||||||
| Corporation Tax Payable | 2 278 | 4 178 | ||||||||
| Creditors | 106 456 | 400 126 | 105 421 | 21 664 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 288 829 | 7 745 081 | 3 311 308 | |||||||
| Net Current Assets Liabilities | -6 278 | -2 892 | 620 072 | 585 358 | ||||||
| Other Creditors | 166 159 | 39 422 | 17 486 | |||||||
| Other Taxation Social Security Payable | 15 205 | 12 988 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 616 958 | 576 867 | ||||||||
| Trade Creditors Trade Payables | 6 457 | 218 762 | 50 733 | |||||||
| Trade Debtors Trade Receivables | 191 | 346 614 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/05 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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