Founded in 2014, 15 Trinity Square Management Company, classified under reg no. 09068249 is an active company. Currently registered at Premier Estates Ltd SK10 1AT, Macclesfield the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 5 directors, namely Mark W., Barry C. and Jennifer H. and others. Of them, Jonathan G., Phillipa T. have been with the company the longest, being appointed on 3 June 2014 and Mark W. has been with the company for the least time - from 6 February 2020. As of 6 May 2024, there were 3 ex directors - Yannis T., Raymond H. and others listed below. There were no ex secretaries.
| Office Address | Premier Estates Ltd |
| Office Address2 | 74 King Edward Street |
| Town | Macclesfield |
| Post code | SK10 1AT |
| Country of origin | United Kingdom |
| Registration Number | 09068249 |
| Date of Incorporation | Tue, 3rd Jun 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 06 February 2020
Position: Director
Appointed: 07 August 2018
Position: Director
Appointed: 28 July 2016
Position: Director
Appointed: 03 June 2014
Position: Corporate Secretary
Appointed: 03 June 2014
Position: Director
Appointed: 03 June 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -1 484 | -1 484 | -1 484 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 2 691 | 2 289 | 2 851 | 2 519 | 3 058 | 3 982 | 3 929 | 3 955 | 4 988 |
| Net Assets Liabilities | 1 484 | 1 484 | 1 484 | 1 484 | 1 484 | 1 484 | -1 484 | ||
| Cash Bank In Hand | 2 621 | 1 552 | |||||||
| Debtors | 70 | 737 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 484 | -1 484 | -1 484 | ||||||
| Tangible Fixed Assets | 47 318 | 47 318 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 8 | 8 | |||||||
| Profit Loss Account Reserve | -1 492 | -1 492 | |||||||
| Shareholder Funds | -1 484 | -1 484 | -1 484 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 490 | 3 970 | |||||||
| Average Number Employees During Period | 5 | 5 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 47 318 | 47 318 | 47 318 | ||||||
| Creditors | 2 283 | 1 951 | 2 490 | 3 414 | 3 361 | 300 | 450 | ||
| Fixed Assets | 47 318 | 47 318 | 47 318 | 47 318 | 47 318 | 47 318 | 47 318 | 47 318 | |
| Net Current Assets Liabilities | 568 | 568 | 568 | 568 | 568 | 568 | 568 | 4 058 | 4 538 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 403 | ||||||||
| Total Assets Less Current Liabilities | 47 886 | 47 886 | 47 886 | 47 886 | 47 886 | 47 886 | 47 886 | 51 376 | 51 856 |
| Creditors Due After One Year | 49 370 | 49 370 | 49 370 | ||||||
| Creditors Due Within One Year | 2 123 | 1 721 | 2 283 | ||||||
| Number Shares Allotted | 8 | 8 | |||||||
| Other Debtors Due After One Year | 70 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 8 | 8 | |||||||
| Tangible Fixed Assets Additions | 47 318 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 47 318 | 47 318 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 11th April 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (4 pages) |
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