Founded in 2016, Gentian Trafalgar, classified under reg no. 09964859 is an active company. Currently registered at 146 New London Road CM2 0AW, Chelmsford the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Nicholas E., Juliette E.. Of them, Nicholas E., Juliette E. have been with the company the longest, being appointed on 22 January 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 146 New London Road |
| Town | Chelmsford |
| Post code | CM2 0AW |
| Country of origin | United Kingdom |
| Registration Number | 09964859 |
| Date of Incorporation | Fri, 22nd Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 22 January 2016
Position: Director
Appointed: 22 January 2016
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 143 511 | 2 612 516 | 696 464 | 131 625 | 10 488 | ||
| Current Assets | 119 406 | 145 232 | 2 621 220 | 2 125 386 | 184 800 | 180 564 | |
| Debtors | 9 199 | 119 406 | 1 721 | 8 704 | 1 428 922 | 53 175 | 170 076 |
| Net Assets Liabilities | -902 | 1 244 136 | 1 561 941 | 2 143 072 | 2 121 857 | 2 149 967 | 2 158 222 |
| Other Debtors | 4 316 | 119 406 | 8 704 | 500 | |||
| Property Plant Equipment | 2 574 407 | 6 200 000 | 8 025 000 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 613 | 4 413 | 179 515 | 31 815 | 1 250 | 1 250 | 1 300 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 699 264 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 699 264 | 1 113 910 | |||||
| Amounts Owed By Directors | 1 400 000 | ||||||
| Average Number Employees During Period | 2 | ||||||
| Bank Borrowings Overdrafts | 2 083 253 | 173 000 | |||||
| Corporation Tax Payable | 312 152 | ||||||
| Creditors | 2 584 508 | 4 890 948 | 1 101 641 | 478 201 | 3 673 | 13 731 | 1 391 |
| Disposals Property Plant Equipment | 8 025 000 | ||||||
| Fixed Assets | 2 574 407 | 6 200 050 | 8 025 051 | 53 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 926 329 | ||||||
| Investment Property Fair Value Model | 2 574 407 | 6 200 000 | |||||
| Investments | 50 | 51 | 53 | 144 | 1 978 898 | 1 979 049 | |
| Investments Fixed Assets | 50 | 51 | 53 | 144 | 1 978 898 | 1 979 049 | |
| Investments In Group Undertakings | 1 | 3 | 4 | 3 | 3 | ||
| Net Current Assets Liabilities | -2 575 309 | -4 771 542 | -956 409 | 2 143 019 | 2 121 713 | 171 069 | 179 173 |
| Other Creditors | 91 | ||||||
| Other Investments Other Than Loans | 50 | 50 | 50 | 140 | 1 978 895 | 1 979 046 | |
| Other Taxation Social Security Payable | 17 098 | 2 326 | |||||
| Prepayments Accrued Income | 4 000 | 1 721 | 9 845 | ||||
| Property Plant Equipment Gross Cost | 2 574 407 | 6 200 000 | 8 025 000 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 184 372 | 192 451 | |||||
| Total Assets Less Current Liabilities | -902 | 1 428 508 | 7 068 642 | 2 143 072 | 2 121 857 | 2 149 967 | 2 158 222 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 926 329 | 711 090 | |||||
| Trade Creditors Trade Payables | 3 550 | 732 114 | 4 134 | 134 234 | 97 | ||
| Trade Debtors Trade Receivables | 883 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 31st Dec 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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