Founded in 1995, T. Bro Investment, classified under reg no. 03035546 is an active company. Currently registered at Argyle House Northside Level 3 HA6 1NW, Northwood the company has been in the business for 29 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Thursday 23rd February 2006 T. Bro Investment Limited is no longer carrying the name Multinational Trading.
The company has one director. Bharat T., appointed on 1 January 1996. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Argyle House Northside Level 3 |
| Office Address2 | Joel Street |
| Town | Northwood |
| Post code | HA6 1NW |
| Country of origin | United Kingdom |
| Registration Number | 03035546 |
| Date of Incorporation | Mon, 20th Mar 1995 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 29 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 01 January 1996
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Bharat T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bharat T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Multinational Trading | February 23, 2006 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 308 652 | 1 780 492 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 301 365 | 327 283 | 100 404 | 72 545 | 113 403 | 54 291 | 290 403 | |
| Current Assets | 3 688 329 | 5 199 824 | 5 545 736 | 5 609 282 | 7 641 985 | 8 167 482 | 7 828 085 | 9 947 517 |
| Debtors | 2 464 994 | 3 898 459 | 5 218 453 | 5 508 878 | 7 569 440 | 8 054 079 | 7 773 794 | 9 657 114 |
| Net Assets Liabilities | 1 780 492 | 2 165 003 | 2 046 932 | 1 827 881 | 1 865 168 | 1 916 279 | 1 933 919 | |
| Other Debtors | 3 829 939 | 4 166 828 | 5 323 249 | 7 407 705 | 7 854 746 | 7 617 297 | 9 371 676 | |
| Property Plant Equipment | 882 | 438 044 | 477 549 | 464 333 | 450 547 | 438 228 | 427 081 | |
| Cash Bank In Hand | 1 223 335 | 1 301 365 | ||||||
| Tangible Fixed Assets | 5 790 076 | 5 017 312 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 674 | 10 674 | ||||||
| Profit Loss Account Reserve | 1 297 978 | 1 769 818 | ||||||
| Shareholder Funds | 1 308 652 | 1 780 492 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 21 258 | 13 258 | 199 320 | 428 274 | 660 375 | 548 692 | 707 214 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 313 | 19 314 | 37 096 | 52 712 | 66 498 | 78 817 | 89 964 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 437 426 | 57 288 | 2 400 | |||||
| Amounts Owed To Group Undertakings | 103 147 | 17 730 | 17 729 | 17 729 | 17 729 | 17 729 | 17 729 | |
| Bank Borrowings Overdrafts | 3 503 820 | 4 363 385 | 4 117 919 | 3 395 344 | 2 948 071 | 1 309 724 | 2 157 675 | |
| Corporation Tax Payable | 76 121 | |||||||
| Creditors | 3 503 820 | 4 363 385 | 4 117 919 | 3 395 344 | 2 948 071 | 1 309 724 | 2 157 675 | |
| Disposals Investment Property Fair Value Model | 850 011 | 402 374 | 1 779 167 | 159 043 | ||||
| Dividend Income From Group Undertakings | 616 032 | |||||||
| Dividends Paid | 175 000 | 300 000 | ||||||
| Fixed Assets | 5 833 369 | 5 060 605 | 6 352 845 | 5 417 662 | 4 567 316 | 4 151 157 | 2 359 670 | 2 189 481 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 782 | 15 616 | 13 786 | 12 319 | 11 147 | |||
| Investment Property | 5 016 430 | 5 913 852 | 4 939 164 | 4 102 016 | 3 699 643 | 1 920 475 | 1 761 433 | |
| Investment Property Fair Value Model | 4 939 164 | 4 102 017 | 3 699 643 | 1 920 475 | 1 761 433 | |||
| Investments Fixed Assets | 43 293 | 43 293 | 949 | 949 | 967 | 967 | 967 | 967 |
| Net Current Assets Liabilities | 80 781 | 223 707 | 175 543 | 747 189 | 655 909 | 662 082 | 866 333 | 1 902 113 |
| Number Shares Issued Fully Paid | 10 674 | |||||||
| Other Creditors | 4 366 516 | 4 251 418 | 4 593 989 | 6 529 378 | 6 746 151 | 6 369 527 | 7 286 243 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 491 | 3 103 | ||||||
| Profit Loss | 471 839 | 384 511 | 56 929 | 80 949 | 37 287 | 51 111 | 17 640 | |
| Property Plant Equipment Gross Cost | 19 931 | 457 357 | 514 645 | 517 045 | 517 045 | 517 045 | ||
| Total Assets Less Current Liabilities | 5 914 150 | 5 284 312 | 6 528 388 | 6 164 851 | 5 223 225 | 4 813 239 | 3 226 003 | 4 091 594 |
| Trade Creditors Trade Payables | 2 590 | 83 216 | 51 055 | 10 695 | 76 145 | 15 804 | 24 218 | |
| Trade Debtors Trade Receivables | 68 029 | 123 851 | 185 629 | 161 735 | 199 333 | 156 497 | 285 438 | |
| Creditors Due After One Year | 4 605 498 | 3 503 820 | ||||||
| Creditors Due Within One Year | 3 607 548 | 4 976 117 | ||||||
| Number Shares Allotted | 10 674 | |||||||
| Percentage Subsidiary Held | 100 | |||||||
| Share Capital Allotted Called Up Paid | 10 674 | 10 674 | ||||||
| Tangible Fixed Assets Additions | 36 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 808 905 | 5 036 361 | ||||||
| Tangible Fixed Assets Depreciation | 19 049 | |||||||
| Tangible Fixed Assets Disposals | 808 544 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (12 pages) |
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