Trim And Bleed started in year 2014 as Private Limited Company with registration number 08836582. The Trim And Bleed company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Horsham at 17 Ashurst Close. Postal code: RH12 4JN.
The firm has one director. Steve W., appointed on 8 January 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Ashurst Close |
Town | Horsham |
Post code | RH12 4JN |
Country of origin | United Kingdom |
Registration Number | 08836582 |
Date of Incorporation | Wed, 8th Jan 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (173 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Stephen W. The abovementioned PSC and has 75,01-100% shares.
Stephen W.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 835 | 1 666 | 6 806 | 451 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 306 | 13 144 | 15 000 | ||||||
Current Assets | 5 557 | 7 245 | 15 793 | 9 318 | 13 631 | 16 271 | 18 531 | 19 476 | 22 385 |
Debtors | 2 951 | 2 600 | 13 631 | 16 271 | 8 225 | 6 332 | 7 385 | ||
Net Assets Liabilities | 450 | 532 | 1 330 | 2 159 | 2 143 | 5 539 | |||
Other Debtors | 5 410 | 5 023 | |||||||
Property Plant Equipment | 2 208 | 846 | 576 | 957 | 662 | ||||
Cash Bank In Hand | 2 606 | 4 645 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 835 | 1 666 | 6 806 | 451 | |||||
Tangible Fixed Assets | 1 757 | 1 530 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 834 | 1 665 | |||||||
Shareholder Funds | 835 | 1 666 | 6 806 | 451 | |||||
Other | |||||||||
Accrued Liabilities Deferred Income | 113 | 120 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 273 | 2 635 | 1 823 | 2 086 | 2 381 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 644 | ||||||||
Administrative Expenses | 13 345 | 13 235 | |||||||
Amounts Owed To Related Parties | 7 034 | 6 383 | 7 671 | 9 708 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Comprehensive Income Expense | 32 083 | 39 798 | |||||||
Cost Sales | 799 | 672 | |||||||
Creditors | 10 573 | 14 896 | 15 786 | 16 949 | 18 290 | 17 508 | |||
Depreciation Expense Property Plant Equipment | 518 | 363 | |||||||
Depreciation Rate Used For Property Plant Equipment | 30 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 059 | ||||||||
Disposals Property Plant Equipment | -1 000 | -1 082 | |||||||
Dividend Per Share Final | 32 000 | 39 000 | 38 000 | ||||||
Dividends Paid | -32 000 | -39 000 | 36 500 | 37 500 | |||||
Dividends Paid On Shares Final | 32 000 | 39 000 | 38 000 | 36 500 | |||||
Fixed Assets | 1 757 | 1 530 | 1 371 | 2 726 | 2 208 | 957 | 662 | ||
Gross Profit Loss | 53 128 | 62 327 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 362 | 247 | 264 | 295 | |||||
Interest Payable Similar Charges Finance Costs | 46 | ||||||||
Key Management Personnel Compensation Short-term Employee Benefits | 8 380 | 8 594 | 8 758 | 8 834 | |||||
Net Current Assets Liabilities | -922 | 136 | 5 435 | -2 275 | 1 265 | 485 | 1 583 | 1 186 | 4 877 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
Other Creditors | 1 | -1 | 9 708 | 7 690 | |||||
Other Interest Receivable Similar Income Finance Income | 4 | 7 | |||||||
Other Payables Accrued Expenses | 411 | 102 | 107 | 113 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments | 218 | 258 | |||||||
Prepayments Accrued Income | 258 | 453 | |||||||
Profit Loss | 32 083 | 39 798 | |||||||
Profit Loss On Ordinary Activities Before Tax | 39 741 | 49 099 | |||||||
Property Plant Equipment Gross Cost | 4 481 | 3 481 | 2 399 | 3 043 | 3 043 | ||||
Taxation Social Security Payable | 8 469 | 9 662 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 658 | 9 301 | |||||||
Total Assets Less Current Liabilities | 835 | 1 666 | 6 806 | 451 | 943 | 2 143 | 5 539 | ||
Trade Creditors Trade Payables | 204 | 36 | |||||||
Trade Debtors Trade Receivables | 8 221 | 11 248 | 8 007 | 6 074 | 6 932 | ||||
Turnover Revenue | 53 927 | 62 999 | |||||||
Useful Life Property Plant Equipment Years | 3 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 020 | 411 | |||||||
Creditors Due Within One Year | 6 479 | 7 109 | 10 358 | 11 593 | |||||
Tangible Fixed Assets Additions | 2 082 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 082 | 2 082 | |||||||
Tangible Fixed Assets Depreciation | 325 | 552 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 325 | 227 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy