Trafalgar Investments started in year 2005 as Private Limited Company with registration number 05625886. The Trafalgar Investments company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Marylebone at 43-45 Dorset Street. Postal code: W1U 7NA.
There is a single director in the company at the moment - Dinesh B., appointed on 16 November 2005. In addition, a secretary was appointed - Dinesh B., appointed on 2 March 2009. At the moment 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 | 43-45 Dorset Street |
| Office Address2 | London |
| Town | Marylebone |
| Post code | W1U 7NA |
| Country of origin | United Kingdom |
| Registration Number | 05625886 |
| Date of Incorporation | Wed, 16th Nov 2005 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Secretary
Appointed: 02 March 2009
Position: Director
Appointed: 16 November 2005
The list of PSCs that own or control the company is made up of 3 names. As we established, there is Dineshchandra B. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Sahill B. This PSC owns 25-50% shares. Moving on, there is Lochmere Limited, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Dineshchandra B.
| Notified on | 15 November 2016 |
| Nature of control: |
50,01-75% shares |
Sahill B.
| Notified on | 15 November 2016 |
| Nature of control: |
25-50% shares |
Lochmere Limited
Trident Chambers P O Box 146, Road Town, Tortola, Virgin Islands, British
| Legal authority | British Virgin Islands |
| Legal form | Limited Company |
| Country registered | British Virgin Islands |
| Place registered | British Virgin Islands |
| Registration number | 525653 |
| Notified on | 15 November 2016 |
| Ceased on | 14 November 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 69 409 | 78 848 | 82 637 | 92 335 | 295 290 | 325 610 |
| Current Assets | 251 006 | 286 659 | 291 442 | 220 226 | 351 362 | 419 470 |
| Debtors | 68 797 | 96 561 | 95 729 | 107 891 | 32 009 | 64 477 |
| Net Assets Liabilities | 220 775 | 238 819 | 192 049 | -232 782 | -192 104 | 142 625 |
| Other Debtors | 52 622 | 58 459 | 71 671 | 84 160 | 16 209 | 53 769 |
| Property Plant Equipment | 1 088 787 | 1 018 360 | 950 003 | 877 759 | 806 624 | 741 732 |
| Total Inventories | 112 800 | 111 250 | 113 076 | 20 000 | 24 063 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 711 925 | 783 958 | 856 142 | 928 386 | 1 000 630 | 1 072 874 |
| Average Number Employees During Period | 24 | 23 | 22 | 26 | ||
| Bank Borrowings Overdrafts | 381 171 | 33 381 | 13 694 | 14 763 | 12 721 | |
| Corporation Tax Payable | 382 | 382 | ||||
| Corporation Tax Recoverable | 373 | 373 | 373 | 373 | ||
| Creditors | 381 171 | 15 137 | 19 632 | 1 330 767 | 32 533 | 21 563 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 190 000 | 190 000 | 1 931 667 | 1 741 667 | 1 551 667 | 1 361 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 033 | 72 186 | 72 244 | 72 244 | 32 784 | |
| Net Current Assets Liabilities | -486 841 | -764 404 | -738 322 | -1 110 541 | -966 195 | -577 544 |
| Other Creditors | 134 644 | 15 137 | 19 632 | 587 963 | 32 533 | 21 563 |
| Other Taxation Social Security Payable | 150 626 | 62 387 | 83 643 | 134 042 | 184 709 | 180 524 |
| Property Plant Equipment Gross Cost | 1 800 712 | 1 802 318 | 1 806 145 | 1 806 145 | 1 807 254 | 1 814 606 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 606 | 3 829 | 1 109 | 7 352 | ||
| Total Assets Less Current Liabilities | 601 946 | 253 956 | 211 681 | -232 782 | -159 571 | 164 188 |
| Trade Creditors Trade Payables | 291 062 | 395 432 | 371 357 | 593 999 | 537 373 | 427 115 |
| Trade Debtors Trade Receivables | 16 175 | 38 102 | 23 685 | 23 358 | 15 427 | 10 335 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, April 2024 |
accounts | Free Download (10 pages) |
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