Founded in 2015, Trendysavers, classified under reg no. 09539776 is an active company. Currently registered at 128 City Road EC1V 2NX, London the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Abraham O., appointed on 18 February 2016. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Lise O. and who left the the firm on 7 April 2022. In addition, there is one former secretary - Lise O. who worked with the the firm until 7 April 2022.
| Office Address | 128 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 09539776 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 18 February 2016
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Abraham O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lise O. This PSC owns 25-50% shares and has 25-50% voting rights.
Abraham O.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lise O.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 4 258 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 542 | 8 064 | 6 693 | 34 558 | 24 648 | 100 442 | |
| Current Assets | 17 316 | 23 042 | 24 264 | 26 253 | 48 758 | 35 449 | 115 700 |
| Debtors | 2 410 | 10 801 | 15 258 | ||||
| Net Assets Liabilities | 45 039 | 51 716 | 50 335 | 68 407 | 72 424 | 133 456 | |
| Other Debtors | 2 410 | ||||||
| Property Plant Equipment | 49 911 | 48 380 | 46 873 | 96 514 | 103 307 | 102 675 | |
| Total Inventories | 14 500 | 16 200 | 17 150 | 14 200 | 10 801 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 258 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 4 258 | ||||||
| Other | |||||||
| Description Principal Activities | 47 910 | ||||||
| Accrued Liabilities Deferred Income | 3 210 | 3 209 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 562 | 3 093 | 4 600 | 5 669 | 7 447 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | |
| Bank Borrowings Overdrafts | 5 578 | 8 240 | 8 240 | 10 847 | |||
| Corporation Tax Payable | 12 951 | 5 892 | 7 308 | 4 292 | |||
| Creditors | 27 636 | 20 753 | 22 715 | 48 651 | 40 874 | 66 461 | |
| Fixed Assets | 49 911 | 48 380 | 46 873 | 96 514 | 98 362 | 102 675 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 531 | 1 507 | 1 069 | 1 778 | |||
| Investment Property Fair Value Model | 50 710 | 50 710 | |||||
| Net Current Assets Liabilities | 4 258 | -4 594 | 3 511 | 3 538 | 107 | 2 815 | 49 239 |
| Net Deferred Tax Liability Asset | 600 | 600 | |||||
| Other Creditors | 1 446 | 5 460 | 21 604 | 16 367 | 1 743 | ||
| Other Taxation Social Security Payable | 6 356 | 4 480 | 9 792 | 9 633 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 51 473 | 51 473 | 102 183 | 105 809 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 278 | 175 | 76 | 61 | 600 | 600 | |
| Taxation Social Security Payable | 13 841 | 42 345 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 710 | 3 626 | |||||
| Total Assets Less Current Liabilities | 4 258 | 45 317 | 51 891 | 50 411 | 96 621 | 106 122 | 151 914 |
| Trade Creditors Trade Payables | 1 305 | 1 707 | 2 342 | 8 317 | |||
| Trade Debtors Trade Receivables | 10 801 | 15 258 | |||||
| Advances Credits Directors | 6 432 | 11 296 | 76 | 4 012 | 5 040 | 180 | |
| Advances Credits Made In Period Directors | 30 247 | 10 405 | 15 114 | 6 949 | |||
| Advances Credits Repaid In Period Directors | 25 383 | 21 625 | 11 178 | 5 921 | |||
| Director Remuneration | 24 773 | 16 800 | 16 800 | 12 800 | 7 200 | ||
| Creditors Due Within One Year | 13 058 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy