Founded in 2005, Tres Zamindar, classified under reg no. 05509680 is an active company. Currently registered at Acorn House W3 6AY, London the company has been in the business for nineteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
At present there are 2 directors in the the company, namely Freeda B. and Derek B.. In addition one secretary - Freeda B. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Acorn House |
Office Address2 | 33 Churchfield Road |
Town | London |
Post code | W3 6AY |
Country of origin | United Kingdom |
Registration Number | 05509680 |
Date of Incorporation | Fri, 15th Jul 2005 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Freeda B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Freeda B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -1 448 | 3 514 | 6 667 | 191 992 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 24 669 | 21 391 | 18 990 | 20 393 | 21 474 | 21 585 | 20 633 | |||
Net Assets Liabilities | 172 914 | 177 679 | 176 436 | 177 273 | 220 382 | 241 764 | 235 606 | |||
Cash Bank In Hand | 10 972 | 16 225 | 20 094 | 24 669 | ||||||
Current Assets | 11 116 | 16 584 | 20 094 | |||||||
Debtors | 144 | 359 | ||||||||
Tangible Fixed Assets | 279 591 | 279 591 | 279 591 | 460 000 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
Profit Loss Account Reserve | -23 981 | -19 019 | -15 866 | -10 950 | ||||||
Shareholder Funds | -1 448 | 3 514 | 6 667 | 191 992 | ||||||
Other | ||||||||||
Bank Borrowings Overdrafts | 197 135 | 300 000 | 300 009 | 300 011 | 300 036 | 300 015 | 299 019 | |||
Creditors | 197 135 | 300 000 | 300 009 | 300 011 | 300 036 | 300 015 | 299 019 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 52 000 | 27 000 | ||||||||
Investment Property | 460 000 | 480 000 | 480 000 | 480 000 | 532 000 | 559 000 | 559 000 | |||
Investment Property Fair Value Model | 480 000 | 480 000 | 532 000 | 559 000 | ||||||
Net Current Assets Liabilities | -83 725 | -78 763 | -75 795 | -70 873 | 17 076 | 14 474 | 15 313 | 16 327 | 15 818 | 8 664 |
Number Shares Issued Fully Paid | 4 800 | 4 800 | ||||||||
Other Creditors | 94 242 | 3 015 | 4 516 | 5 080 | 5 147 | 5 767 | 12 529 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 19 078 | 19 397 | 18 029 | 18 029 | 27 909 | 33 039 | 33 039 | |||
Total Assets Less Current Liabilities | 195 866 | 200 828 | 203 796 | 389 127 | 497 076 | 494 474 | 495 313 | 548 327 | 574 818 | 567 664 |
Trade Creditors Trade Payables | 1 300 | 1 300 | -560 | |||||||
Creditors Due After One Year | 197 314 | 197 314 | 197 129 | 197 135 | ||||||
Creditors Due Within One Year | 94 841 | 95 347 | 95 889 | 95 542 | ||||||
Number Shares Allotted | 4 800 | 4 800 | 4 800 | |||||||
Revaluation Reserve | 2 533 | 2 533 | 2 533 | 182 942 | ||||||
Share Capital Allotted Called Up Paid | 4 800 | 4 800 | 4 800 | 4 800 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 26th, April 2023 |
accounts | Free Download (9 pages) |
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