Trawangan Limited is a private limited company situated at Unit 2 Channel Wharf, 21 Old Channel Road, Belfast BT3 9DE. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-06-19, this 4-year-old company is run by 1 director and 1 secretary.
Director Andrew S., appointed on 19 June 2019.
Switching the focus to secretaries, we can mention: Sarah S., appointed on 19 June 2019.
The company is classified as "combined office administrative service activities" (Standard Industrial Classification code: 82110).
The latest confirmation statement was filed on 2023-06-18 and the deadline for the subsequent filing is 2024-07-02. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 2 Channel Wharf |
| Office Address2 | 21 Old Channel Road |
| Town | Belfast |
| Post code | BT3 9DE |
| Country of origin | United Kingdom |
| Registration Number | NI662388 |
| Date of Incorporation | Wed, 19th Jun 2019 |
| Industry | Combined office administrative service activities |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 19 June 2019
Position: Secretary
Appointed: 19 June 2019
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Sarah S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sarah S.
| Notified on | 19 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew S.
| Notified on | 19 June 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 753 | 21 556 | 39 884 | 5 968 |
| Current Assets | 46 157 | 47 088 | 69 515 | 165 605 |
| Debtors | 34 404 | 25 532 | 29 631 | 159 637 |
| Net Assets Liabilities | 197 | 925 | 268 | 90 484 |
| Other Debtors | 3 357 | 7 510 | 153 637 | |
| Property Plant Equipment | 1 232 | 1 577 | 23 956 | |
| Other | ||||
| Version Production Software | 2 022 | 2 021 | 2 023 | |
| Accrued Liabilities | 1 500 | 2 400 | 1 119 | 1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 115 | 494 | 974 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 347 | 724 | 22 859 | |
| Average Number Employees During Period | 3 | 3 | 3 | 2 |
| Creditors | 45 960 | 37 395 | 70 824 | 99 077 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 | 379 | 480 | |
| Loans From Directors | 30 382 | 27 676 | 59 998 | 67 368 |
| Net Current Assets Liabilities | 197 | 9 693 | -1 309 | 66 528 |
| Nominal Value Allotted Share Capital | 100 | 49 | 49 | 49 |
| Number Shares Allotted | 100 | 49 | 49 | |
| Other Creditors | 6 669 | |||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 34 404 | 22 175 | 22 121 | |
| Property Plant Equipment Gross Cost | 1 347 | 2 071 | 24 930 | |
| Taxation Social Security Payable | 4 285 | 2 634 | 6 359 | 28 491 |
| Trade Creditors Trade Payables | 68 | 1 663 | 502 | 261 |
| Trade Debtors Trade Receivables | 6 000 | |||
| Value-added Tax Payable | 3 056 | 3 022 | 2 846 | 1 757 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 18th Jun 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy