Founded in 2015, Trust Capital Property, classified under reg no. 09903561 is an active company. Currently registered at 110 Carlton Avenue East HA9 8LY, Wembley the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Jitesh K., Dariusz K.. Of them, Jitesh K., Dariusz K. have been with the company the longest, being appointed on 4 December 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 110 Carlton Avenue East |
| Town | Wembley |
| Post code | HA9 8LY |
| Country of origin | United Kingdom |
| Registration Number | 09903561 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 04 December 2015
Position: Director
Appointed: 04 December 2015
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Jitesh K. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Dariusz K. This PSC owns 25-50% shares.
Jitesh K.
| Notified on | 20 December 2023 |
| Nature of control: |
25-50% shares |
Dariusz K.
| Notified on | 3 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 6 988 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 23 240 | ||||||
| Cash Bank On Hand | 35 416 | 29 420 | 34 923 | 35 885 | 38 430 | 40 955 | |
| Current Assets | 23 340 | 35 516 | 29 520 | 35 023 | 35 985 | 38 530 | 41 055 |
| Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Assets Liabilities | 11 675 | 13 238 | 13 719 | 12 629 | 11 774 | 10 474 | |
| Net Assets Liabilities Including Pension Asset Liability | 6 988 | ||||||
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | |
| Property Plant Equipment | 541 125 | 541 125 | 541 125 | 541 125 | 541 125 | 541 125 | |
| Tangible Fixed Assets | 541 125 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 6 888 | ||||||
| Shareholder Funds | 6 988 | ||||||
| Other | |||||||
| Bank Borrowings Overdrafts | 350 000 | 338 000 | 338 000 | 338 000 | 338 000 | 338 000 | |
| Creditors | 350 000 | 338 000 | 338 000 | 338 000 | 338 000 | 338 000 | |
| Creditors Due After One Year | 350 000 | ||||||
| Creditors Due Within One Year | 207 477 | ||||||
| Net Current Assets Liabilities | -184 137 | -179 450 | -189 887 | -189 406 | -190 496 | -191 351 | -192 651 |
| Other Creditors | 213 849 | 218 973 | 223 882 | 225 934 | 229 334 | 233 159 | |
| Other Taxation Social Security Payable | 1 117 | 434 | 547 | 547 | 547 | 547 | |
| Property Plant Equipment Gross Cost | 541 125 | 541 125 | 541 125 | 541 125 | 541 125 | 541 125 | |
| Tangible Fixed Assets Additions | 541 125 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 541 125 | ||||||
| Total Assets Less Current Liabilities | 356 988 | 361 675 | 351 238 | 351 719 | 350 629 | 349 774 | 348 474 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Wednesday 20th December 2023 filed on: 20th, December 2023 |
persons with significant control | Free Download (2 pages) |
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