Founded in 2015, Trevarra Court (folkestone), classified under reg no. 09691197 is an active company. Currently registered at Andrew & Co Block Management 30 High Street CT19 4ET, Folkestone the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Annabel B., Irene C.. Of them, Irene C. has been with the company the longest, being appointed on 17 August 2016 and Annabel B. has been with the company for the least time - from 17 September 2016. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Martyn B. who worked with the the firm until 29 July 2021.
Office Address | Andrew & Co Block Management 30 High Street |
Office Address2 | Cheriton |
Town | Folkestone |
Post code | CT19 4ET |
Country of origin | United Kingdom |
Registration Number | 09691197 |
Date of Incorporation | Fri, 17th Jul 2015 |
Industry | Residents property management |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 11 558 | ||||||
Balance Sheet | |||||||
Current Assets | 35 889 | 15 862 | 22 901 | 29 463 | 5 872 | 8 148 | 13 499 |
Net Assets Liabilities | 11 559 | 15 786 | 22 243 | 28 247 | 1 726 | 7 628 | 12 919 |
Cash Bank In Hand | 15 316 | ||||||
Debtors | 20 573 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 11 558 | ||||||
Tangible Fixed Assets | 19 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 19 | ||||||
Profit Loss Account Reserve | 11 539 | ||||||
Shareholder Funds | 11 558 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | |||||
Creditors | 24 350 | 95 | 677 | 1 235 | 4 146 | 520 | 580 |
Fixed Assets | 19 | 19 | 19 | 19 | 19 | ||
Net Current Assets Liabilities | 34 339 | 15 767 | 22 224 | 28 228 | 1 726 | 7 628 | 12 919 |
Total Assets Less Current Liabilities | 34 358 | 15 786 | 22 243 | 28 247 | 1 726 | 7 628 | 12 919 |
Accruals Deferred Income | 22 800 | ||||||
Creditors Due Within One Year | 1 550 |
Type | Category | Free download | |
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AD01 |
Address change date: Thu, 30th Nov 2023. New Address: Kent Property Management Unit 2, Dennehill Business Centre Womenswold Canterbury CT4 6HD. Previous address: Andrew & Co Block Management 30 High Street Cheriton Folkestone CT19 4ET England filed on: 30th, November 2023 |
address | Free Download (1 page) |
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