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Trout Rise Developments Ltd RICKMANSWORTH

Trout Rise Developments started in year 2014 as Private Limited Company with registration number 09284105. The Trout Rise Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rickmansworth at Nirvana Trout Rise. Postal code: WD3 4JZ.

The firm has 4 directors, namely Anand K., Pankaj K. and Gita K. and others. Of them, Anand K., Pankaj K., Gita K., Aniekka S. have been with the company the longest, being appointed on 28 October 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Trout Rise Developments Ltd Address / Contact

Office Address Nirvana Trout Rise
Office Address2 Loudwater
Town Rickmansworth
Post code WD3 4JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09284105
Date of Incorporation Tue, 28th Oct 2014
Industry Development of building projects
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (64 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated Fri, 6th Oct 2023

Company staff

Anand K.

Position: Director

Appointed: 28 October 2014

Pankaj K.

Position: Director

Appointed: 28 October 2014

Gita K.

Position: Director

Appointed: 28 October 2014

Aniekka S.

Position: Director

Appointed: 28 October 2014

People with significant control

The list of PSCs that own or have control over the company includes 4 names. As we found, there is Pankaj K. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Anand K. This PSC owns 25-50% shares. Then there is Aniekka K., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

Pankaj K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Anand K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Aniekka K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Gita K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-114 923212 725      
Balance Sheet
Cash Bank On Hand 194 59266 045196 07298 164777 414600 304 
Current Assets3 146 5011 116 214629 9641 034 801991 1821 080 790963 367763 461
Debtors62 56821 621478 91973 72943 01849 37644 063 
Net Assets Liabilities   43 729-198 51914 87498 529107 094
Property Plant Equipment  89 68461 88971 46553 75233 988 
Total Inventories 900 00185 000765 000850 000254 000319 000 
Cash Bank In Hand242 483194 592      
Other Debtors 21 621242 33241 1718 99017 501  
Stocks Inventory2 841 450900 001      
Net Assets Liabilities Including Pension Asset Liability-114 923       
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve-115 023212 625      
Shareholder Funds-114 923212 725      
Other
Accumulated Depreciation Impairment Property Plant Equipment  21 49649 29136 03963 75269 352 
Average Number Employees During Period  244444
Creditors 903 489432 2561 052 96169 99561 5811 421 29510 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment    40 129 6 562 
Disposals Property Plant Equipment    96 180 15 000 
Fixed Assets   61 889456 465438 752418 988387 918
Increase From Depreciation Charge For Year Property Plant Equipment  21 49627 79526 87727 71312 162 
Investments Fixed Assets     385 000385 000 
Net Current Assets Liabilities3 146 501212 725197 708-18 160-584 989-362 297457 928753 074
Property Plant Equipment Gross Cost  111 180111 180107 504117 504103 340 
Total Additions Including From Business Combinations Property Plant Equipment  111 180 92 50410 000836 
Total Assets Less Current Liabilities3 146 501212 725287 39243 729-128 52476 45538 9401 140 992
Additions Other Than Through Business Combinations Investment Property Fair Value Model    385 000   
Amounts Owed By Group Undertakings  236 587     
Amounts Owed To Group Undertakings 180 004 378 959579 7801 413 736  
Amounts Owed To Group Undertakings Other Participating Interests Within One Year739 734180 004      
Bank Borrowings1 775 000       
Bank Borrowings Overdrafts1 775 000   412 238929 924  
Creditors Due Within One Year3 261 424903 489      
Finance Lease Liabilities Present Value Total    69 99561 581  
Investment Property    385 000385 000  
Investment Property Fair Value Model    385 000   
Number Shares Allotted100100      
Other Creditors 355 371167 546598 549530 638-869 541  
Other Creditors Due Within One Year549 900355 371      
Other Taxation Social Security Payable 53 1561 761  -6 441  
Par Value Share11      
Profit Loss For Period 327 648      
Share Capital Allotted Called Up Paid100100      
Taxation Social Security Due Within One Year 53 156      
Trade Creditors Trade Payables 314 958262 94975 45353 515-24 591  
Trade Creditors Within One Year196 790314 958      
Trade Debtors Trade Receivables   32 55834 02831 875  
Creditors Due After One Year3 261 424       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 6th October 2023
filed on: 13th, October 2023 		Free Download (3 pages)

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