Founded in 2007, Traymans LLP, classified under reg no. OC331977 is an active company. Currently registered at 87 Stoke Newington Road N16 8AA, London the company has been in the business for 17 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 87 Stoke Newington Road |
Town | London |
Post code | N16 8AA |
Country of origin | United Kingdom |
Registration Number | OC331977 |
Date of Incorporation | Wed, 10th Oct 2007 |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 4 names. As we found, there is Timothy M. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Charles T. This PSC has significiant influence or control over the company,. Moving on, there is Ann B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Timothy M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Charles T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Ann B.
Notified on | 6 April 2016 |
Ceased on | 28 February 2020 |
Nature of control: |
significiant influence or control |
Gareth O.
Notified on | 6 April 2016 |
Ceased on | 19 January 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 118 | 93 | 35 | 270 | 498 | 210 |
Current Assets | 533 957 | 487 527 | 478 569 | 385 836 | 466 538 | 367 070 |
Debtors | 333 839 | 287 434 | 278 534 | 135 566 | 241 040 | 201 860 |
Other Debtors | 333 839 | 272 422 | 278 534 | 116 683 | 225 963 | 198 203 |
Property Plant Equipment | 32 141 | 26 445 | 25 887 | 22 294 | 26 246 | 25 851 |
Total Inventories | 200 000 | 200 000 | 200 000 | 250 000 | 225 000 | 165 000 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 633 | 73 483 | 88 483 | 92 606 | 93 923 | 94 318 |
Average Number Employees During Period | 14 | 14 | 13 | 8 | 6 | |
Bank Borrowings Overdrafts | 70 601 | 83 342 | 45 190 | 28 767 | 31 325 | 67 927 |
Creditors | 32 667 | 24 667 | 18 417 | 7 046 | 50 000 | 44 753 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 850 | 4 123 | 1 317 | 395 | ||
Net Current Assets Liabilities | 303 978 | 253 385 | 247 694 | 121 469 | 160 471 | 155 619 |
Other Creditors | 32 667 | 24 667 | 18 417 | 7 046 | 50 000 | 44 753 |
Other Taxation Social Security Payable | 35 666 | 34 978 | 40 372 | 50 588 | 80 181 | 38 627 |
Property Plant Equipment Gross Cost | 98 774 | 99 928 | 114 370 | 114 900 | 120 169 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 154 | 530 | 5 269 | |||
Total Assets Less Current Liabilities | 336 119 | 279 830 | 273 581 | 143 763 | 186 717 | 181 470 |
Trade Debtors Trade Receivables | 15 012 | 18 883 | 15 077 | 3 657 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 10th March 2024 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
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