J Trenchman Limited is a private limited company situated at 44 Holland Road, Oxted RH8 9BN. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-11, this 6-year-old company is run by 1 director.
Director Nicholas C., appointed on 11 October 2017.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2022-10-04 and the date for the subsequent filing is 2023-10-18. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 44 Holland Road |
| Town | Oxted |
| Post code | RH8 9BN |
| Country of origin | United Kingdom |
| Registration Number | 11007114 |
| Date of Incorporation | Wed, 11th Oct 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Director
Appointed: 11 October 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Nicholas C. This PSC and has 75,01-100% shares.
Nicholas C.
| Notified on | 11 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Current Assets | 24 059 | 25 009 | 64 951 | 62 975 | 19 500 |
| Net Assets Liabilities | 6 735 | 5 181 | -1 867 | 1 504 | -40 075 |
| Cash Bank On Hand | 51 434 | 49 082 | 4 750 | ||
| Debtors | 8 290 | 10 542 | 10 720 | ||
| Other Debtors | 8 290 | 10 542 | 10 720 | ||
| Property Plant Equipment | 1 706 | 2 330 | 3 373 | ||
| Total Inventories | 5 227 | 3 351 | 4 030 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 280 | 2 530 | 1 006 | ||
| Average Number Employees During Period | 5 | 6 | 6 | 9 | 13 |
| Creditors | 18 613 | 21 841 | 68 524 | 63 358 | 62 307 |
| Depreciation Amortisation Impairment Expense | 436 | ||||
| Fixed Assets | 1 893 | 1 427 | 1 706 | ||
| Net Current Assets Liabilities | 9 122 | 6 284 | -3 573 | -383 | -42 807 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 676 | 3 116 | 1 175 | ||
| Profit Loss | 6 635 | ||||
| Raw Materials Consumables Used | 75 184 | ||||
| Staff Costs Employee Benefits Expense | 44 869 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 112 | ||||
| Total Assets Less Current Liabilities | 11 015 | 7 711 | -1 867 | 1 947 | -39 434 |
| Turnover Revenue | 197 911 | ||||
| Advances Credits Directors | 5 131 | 1 146 | 248 | ||
| Advances Credits Made In Period Directors | 10 000 | 10 000 | |||
| Advances Credits Repaid In Period Directors | 4 869 | 13 985 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 442 | 2 385 | 3 825 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 943 | 1 440 | |||
| Other Creditors | 51 254 | 49 099 | 41 128 | ||
| Other Taxation Social Security Payable | 13 166 | 6 834 | 15 531 | ||
| Property Plant Equipment Gross Cost | 3 148 | 4 715 | 7 198 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 443 | 641 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 567 | 2 483 | |||
| Trade Creditors Trade Payables | 4 104 | 7 425 | 5 648 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 4th October 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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