Trajan International started in year 2013 as Private Limited Company with registration number 08672972. The Trajan International company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ludlow at Dre & Co Number 5, The Business Quarter. Postal code: SY8 1FD. Since 5th April 2016 Trajan International Limited is no longer carrying the name Trajan Contracts And Claims.
The firm has one director. Kirsten H., appointed on 2 September 2013. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - David H.. There were no ex secretaries.
Office Address | Dre & Co Number 5, The Business Quarter |
Office Address2 | Eco Park Road |
Town | Ludlow |
Post code | SY8 1FD |
Country of origin | United Kingdom |
Registration Number | 08672972 |
Date of Incorporation | Mon, 2nd Sep 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Kirsten H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kirsten H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Trajan Contracts And Claims | April 5, 2016 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 228 313 | 737 500 | 1 286 813 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 322 392 | 727 841 | 1 781 546 | |||||||
Cash Bank On Hand | 1 781 546 | 705 571 | 1 145 510 | 355 164 | 501 756 | 323 526 | 217 465 | 481 802 | ||
Current Assets | 368 152 | 931 124 | 1 783 716 | 762 955 | 1 174 507 | 514 576 | 562 900 | 624 387 | 546 257 | 782 569 |
Debtors | 45 760 | 203 283 | 2 170 | 57 384 | 28 997 | 159 412 | 61 144 | 300 861 | 300 875 | 300 767 |
Net Assets Liabilities | 1 286 813 | 1 616 631 | 2 075 271 | 2 261 704 | 2 799 604 | 3 185 503 | 2 661 642 | 2 933 955 | ||
Net Assets Liabilities Including Pension Asset Liability | 228 313 | 737 500 | 1 286 813 | |||||||
Other Debtors | 2 170 | 859 | 287 | 1 392 | 664 | 300 861 | 300 875 | 3 | ||
Property Plant Equipment | 15 489 | 13 856 | 13 177 | 9 447 | 6 653 | 5 437 | 4 236 | |||
Tangible Fixed Assets | 1 840 | 2 249 | 15 489 | |||||||
Total Inventories | 27 917 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 228 303 | 737 490 | 1 286 803 | |||||||
Shareholder Funds | 228 313 | 737 500 | 1 286 813 | |||||||
Other | ||||||||||
Accrued Liabilities | 20 840 | 20 860 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 908 | 5 541 | 7 067 | 6 665 | 9 459 | 12 090 | 14 041 | 9 865 | ||
Amounts Owed By Other Related Parties Other Than Directors | 300 534 | 300 612 | ||||||||
Amounts Owed To Directors | 84 453 | 165 534 | ||||||||
Amounts Recoverable On Contracts | 6 148 | 28 710 | 27 917 | |||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 5 | 4 | 4 | |||
Corporation Tax Payable | 4 531 | 52 984 | ||||||||
Creditors | 509 581 | 159 508 | 142 188 | 99 166 | 149 587 | 128 362 | 111 270 | 240 385 | ||
Creditors Due Within One Year | 141 679 | 195 873 | 509 581 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 056 | |||||||||
Disposals Property Plant Equipment | 5 880 | |||||||||
Dividends Paid | 130 000 | 80 000 | 130 000 | 80 000 | 80 000 | |||||
Fixed Assets | 1 840 | 15 489 | 1 015 593 | 1 045 028 | 1 848 089 | 2 396 623 | 2 770 096 | 2 227 460 | 2 406 146 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 633 | 1 526 | 3 654 | 2 794 | 2 631 | 1 951 | 1 679 | |||
Investments Fixed Assets | 1 001 737 | 1 031 851 | 1 838 642 | 2 389 970 | 2 764 659 | 2 223 224 | 2 403 589 | |||
Managed Funds | 1 001 737 | 1 031 851 | ||||||||
Net Current Assets Liabilities | 226 473 | 735 251 | 1 274 135 | 603 447 | 1 032 319 | 415 410 | 413 313 | 496 025 | 434 987 | 542 184 |
Number Shares Allotted | 10 | 10 | 10 | |||||||
Other Creditors | 337 475 | 21 524 | 41 475 | 24 751 | 23 056 | 72 390 | 106 388 | 947 | ||
Other Taxation Social Security Payable | 172 106 | 137 571 | 100 712 | 73 318 | 126 234 | 55 972 | 4 635 | 60 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 458 640 | 316 433 | 617 900 | 515 899 | -443 861 | 352 313 | ||||
Property Plant Equipment Gross Cost | 19 397 | 19 397 | 20 244 | 16 112 | 16 112 | 17 527 | 18 277 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 811 | 2 409 | 2 076 | 1 795 | 10 332 | 80 618 | 805 | 14 375 | ||
Provisions For Liabilities Charges | 2 811 | |||||||||
Recoverable Value-added Tax | 341 | 152 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 2 750 | 1 435 | 15 212 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 750 | 4 185 | 19 397 | |||||||
Tangible Fixed Assets Depreciation | 910 | 1 936 | 3 908 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 910 | 1 026 | 1 972 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 847 | 1 748 | 1 415 | 750 | ||||||
Total Assets Less Current Liabilities | 228 313 | 737 500 | 1 289 624 | 1 619 040 | 2 077 347 | 2 263 499 | 2 809 936 | 3 266 121 | 2 662 447 | 2 948 330 |
Trade Creditors Trade Payables | 413 | 1 | 1 097 | 297 | 247 | |||||
Trade Debtors Trade Receivables | 50 377 | 158 020 | 60 480 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 23rd, January 2024 |
accounts | Free Download (10 pages) |
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