Trmmh Property Limited is a private limited company located at 30 Gay Street, Bath BA1 2PA. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-24, this 6-year-old company is run by 2 directors.
Director Jonathan D., appointed on 24 January 2018. Director Daniel R., appointed on 24 January 2018.
The company is officially classified as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2023-01-23 and the date for the subsequent filing is 2024-02-06. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 30 Gay Street |
| Town | Bath |
| Post code | BA1 2PA |
| Country of origin | United Kingdom |
| Registration Number | 11167928 |
| Date of Incorporation | Wed, 24th Jan 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 24 January 2018
Position: Director
Appointed: 24 January 2018
The list of PSCs who own or control the company includes 2 names. As we established, there is Jonathan D. This PSC has 25-50% voting rights. The second one in the PSC register is Daniel R. This PSC and has 25-50% voting rights.
Jonathan D.
| Notified on | 24 January 2018 |
| Nature of control: |
25-50% voting rights |
Daniel R.
| Notified on | 24 January 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 048 | 8 764 | 12 399 | 3 294 | |
| Current Assets | 3 868 | 8 906 | 12 544 | 677 | 3 445 |
| Debtors | 820 | 142 | 145 | 677 | 151 |
| Net Assets Liabilities | 5 147 | 16 518 | 109 160 | 222 772 | 238 844 |
| Other Debtors | 820 | 142 | 145 | 677 | 151 |
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 364 357 | ||||
| Bank Borrowings | 168 758 | 158 803 | |||
| Bank Borrowings Overdrafts | 234 176 | 224 761 | 220 099 | 151 236 | 140 303 |
| Creditors | 234 176 | 224 761 | 220 099 | 151 236 | 140 303 |
| Fixed Assets | 362 878 | 501 855 | 501 855 | ||
| Investment Property | 364 357 | 362 878 | 362 878 | 500 000 | 500 000 |
| Investment Property Fair Value Model | 364 357 | 362 878 | 362 878 | 500 000 | |
| Investments Fixed Assets | 1 855 | 1 855 | |||
| Net Current Assets Liabilities | -125 034 | -121 599 | -33 619 | -93 567 | -88 428 |
| Other Creditors | 106 119 | 104 641 | 249 | 53 234 | 59 079 |
| Other Taxation Social Security Payable | 1 187 | 4 192 | 23 278 | 23 402 | 14 294 |
| Provisions For Liabilities Balance Sheet Subtotal | 34 280 | 34 280 | |||
| Total Assets Less Current Liabilities | 239 323 | 241 279 | 329 259 | 408 288 | 413 427 |
| Trade Creditors Trade Payables | 76 | 83 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 24th Jan 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (4 pages) |
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