Traian Properties Limited is a private limited company located at 68 Leaveland Close, Ashford TN23 5SL. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2001-09-18, this 22-year-old company is run by 2 directors and 1 secretary.
Director Ian H., appointed on 20 September 2023. Director Tracey H., appointed on 18 September 2001.
Changing the topic to secretaries, we can mention: Ian H., appointed on 15 September 2021.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-09-18 and the date for the next filing is 2024-10-02. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 68 Leaveland Close |
| Town | Ashford |
| Post code | TN23 5SL |
| Country of origin | United Kingdom |
| Registration Number | 04289143 |
| Date of Incorporation | Tue, 18th Sep 2001 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 23 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 20 September 2023
Position: Secretary
Appointed: 15 September 2021
Position: Director
Appointed: 18 September 2001
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Tracey H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tracey H.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 27 623 | 35 734 | 40 372 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 9 894 | 2 056 | |||||||||
| Current Assets | 2 056 | 867 | 4 571 | 5 999 | 106 321 | 23 478 | 9 152 | 12 203 | |||
| Net Assets Liabilities | 40 372 | 43 492 | 41 928 | 45 113 | 44 767 | 160 366 | 101 972 | 83 560 | 86 531 | ||
| Property Plant Equipment | 233 144 | 238 753 | |||||||||
| Cash Bank In Hand | 6 343 | 7 699 | 9 896 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 623 | 35 734 | 40 372 | ||||||||
| Tangible Fixed Assets | 233 274 | 233 199 | 233 142 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 27 622 | 35 733 | 40 371 | ||||||||
| Shareholder Funds | 27 623 | 35 734 | 40 372 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -330 | -660 | -402 | -330 | -420 | -330 | -420 | -441 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 962 | 1 016 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 663 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||||||
| Bank Borrowings | 189 585 | 189 585 | |||||||||
| Creditors | 201 192 | 196 192 | 196 985 | 197 315 | 199 529 | 82 632 | 72 892 | 72 892 | 72 892 | ||
| Fixed Assets | 233 274 | 233 199 | 233 142 | 238 753 | 238 707 | 238 661 | 238 628 | 151 870 | 151 788 | 151 720 | 151 661 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 | ||||||||||
| Loans From Directors | 11 607 | 6 607 | |||||||||
| Net Current Assets Liabilities | 4 826 | 5 381 | 8 422 | 931 | 866 | 4 169 | 5 998 | 91 548 | 23 406 | 5 152 | 8 203 |
| Other Creditors | 1 474 | 1 125 | |||||||||
| Property Plant Equipment Gross Cost | 234 106 | 239 769 | |||||||||
| Total Assets Less Current Liabilities | 238 100 | 238 580 | 241 564 | 240 014 | 239 573 | 242 830 | 244 626 | 243 418 | 175 194 | 156 872 | 159 864 |
| Total Borrowings | 189 585 | 196 192 | |||||||||
| Creditors Due After One Year | 210 377 | 202 846 | 201 192 | ||||||||
| Creditors Due Within One Year | 1 517 | 2 318 | 1 474 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 100 | ||||||||||
| Value Shares Allotted | 1 | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 68 Leaveland Close Ashford Kent TN23 5SL. Change occurred on 2023-09-21. Company's previous address: Pls PO Box 536 Ashford Kent TN23 9TZ. filed on: 21st, September 2023 |
address | Free Download (1 page) |
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