Founded in 2015, Trepidation, classified under reg no. 09855278 is an active company. Currently registered at 4th Floor EC3M 5JD, London the company has been in the business for nine years. Its financial year was closed on March 28 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Pratik P., Dwayne D. and Thomas A.. Of them, Dwayne D., Thomas A. have been with the company the longest, being appointed on 3 November 2015 and Pratik P. has been with the company for the least time - from 19 December 2017. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor |
| Office Address2 | 100 Fenchurch Street |
| Town | London |
| Post code | EC3M 5JD |
| Country of origin | United Kingdom |
| Registration Number | 09855278 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th March |
| Company age | 9 years old |
| Account next due date | Thu, 28th Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 19 December 2017
Position: Director
Appointed: 03 November 2015
Position: Director
Appointed: 03 November 2015
The list of PSCs who own or have control over the company includes 4 names. As BizStats identified, there is Synotica Limited from Borehamwood, United Kingdom. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kingsway Capital Management Ltd that put London, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Tomcorp Limited, who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Synotica Limited
Catalyst House Unit 720, Centennial Avenue, Elstree, Borehamwood, Hertfordshire, WS6 3SY, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 15462425 |
| Notified on | 7 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kingsway Capital Management Ltd
4th Floor 100 Fenchurch Street, London, EC3M 5JD, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 09810202 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tomcorp Limited
4th Floor 100 Fenchurch Street, London, EC3M 5JD, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 09909101 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Breamcrest Limited
C/O Azr Limited 79 College Road, Harrow, Middlesex, HA1 1BD, United Kingdom
| Legal authority | England |
| Legal form | Limited |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 02569750 |
| Notified on | 10 October 2017 |
| Ceased on | 7 February 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 785 | 32 473 | 80 190 | 34 647 | 15 505 | 15 013 | 18 108 | |
| Current Assets | 24 785 | 62 308 | 121 194 | 40 616 | 44 987 | 15 013 | ||
| Debtors | 29 835 | 41 004 | 5 969 | 29 482 | ||||
| Net Assets Liabilities | 100 | 541 | 691 | 10 644 | -21 640 | -48 049 | -165 | -19 199 |
| Property Plant Equipment | 1 968 567 | 2 010 007 | ||||||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 41 440 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 968 567 | 41 440 | ||||||
| Bank Borrowings Overdrafts | 59 400 | 21 000 | 1 197 000 | 1 176 000 | 1 198 688 | 1 202 104 | 1 206 677 | |
| Comprehensive Income Expense | 441 | |||||||
| Corporation Tax Payable | 110 | 21 | ||||||
| Creditors | -100 | 807 161 | 853 624 | 1 197 000 | 1 176 000 | 1 198 688 | 1 202 104 | 2 047 314 |
| Income Expense Recognised Directly In Equity | 100 | |||||||
| Investment Property Fair Value Model | 1 968 567 | 2 010 007 | 2 010 007 | 2 010 007 | 2 010 007 | 2 010 007 | ||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | 100 | -782 376 | -791 316 | -802 363 | -855 647 | -859 368 | -808 068 | -2 029 206 |
| Other Creditors | -100 | 745 411 | 832 603 | 900 199 | 875 199 | 873 862 | 797 582 | 811 299 |
| Profit Loss | 441 | |||||||
| Property Plant Equipment Gross Cost | 1 968 567 | 2 010 007 | ||||||
| Total Assets Less Current Liabilities | 100 | 1 186 191 | 1 218 691 | 1 207 644 | 1 154 360 | 1 150 639 | 1 201 939 | -19 199 |
| Trade Creditors Trade Payables | 2 240 | 3 180 | 6 013 | 29 026 | ||||
| Trade Debtors Trade Receivables | 29 835 | 41 004 | 5 969 | 29 482 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | |||||
| Investment Property | 2 010 007 | 2 010 007 | 2 010 007 | 2 010 007 | 2 010 007 | |||
| Other Taxation Social Security Payable | 2 358 | 64 | 1 | 312 | ||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 12th Feb 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (4 pages) |
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