Trident Investments (london) started in year 2008 as Private Limited Company with registration number 06638315. The Trident Investments (london) company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Sutton Coldfield at 100 Boldmere Road. Postal code: B73 5UB.
The firm has one director. Hickesh P., appointed on 4 July 2008. There are currently no secretaries appointed. As of 4 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 100 Boldmere Road |
Town | Sutton Coldfield |
Post code | B73 5UB |
Country of origin | United Kingdom |
Registration Number | 06638315 |
Date of Incorporation | Fri, 4th Jul 2008 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 16 years old |
Account next due date | Tue, 30th Apr 2024 (35 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Hickesh P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hickesh P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 2023-07-31 |
Net Worth | 47 250 | 95 326 | 112 982 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 147 | 140 977 | 74 683 | |||||||
Cash Bank On Hand | 74 683 | 24 082 | 27 840 | 69 479 | 35 152 | 33 795 | 11 492 | 317 | ||
Current Assets | 353 818 | 141 229 | 121 737 | 186 178 | 406 124 | 122 442 | 148 852 | 267 865 | 246 776 | 121 786 |
Debtors | 252 | 47 054 | 6 892 | 52 963 | 1 214 | 121 469 | ||||
Net Assets Liabilities | 112 982 | 104 210 | 110 262 | 124 212 | 133 755 | 149 554 | 145 290 | 124 806 | ||
Net Assets Liabilities Including Pension Asset Liability | 47 250 | 95 326 | 112 982 | |||||||
Property Plant Equipment | 182 | 12 681 | 10 332 | 8 218 | 6 986 | 7 425 | 6 312 | |||
Stocks Inventory | 349 671 | |||||||||
Tangible Fixed Assets | 252 | 214 | 182 | |||||||
Total Inventories | 155 204 | 378 284 | 113 700 | 234 070 | 234 070 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 47 249 | 95 325 | 112 981 | |||||||
Shareholder Funds | 47 250 | 95 326 | 112 982 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 33 413 | 43 802 | 90 863 | 300 763 | 52 963 | 15 277 | 119 167 | 100 041 | 121 469 | |
Amount Specific Advance Or Credit Made In Period Directors | 361 935 | 458 885 | 325 124 | 566 614 | 390 132 | 219 393 | 39 696 | 635 757 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 284 720 | 593 550 | 535 024 | 212 888 | 458 372 | 323 283 | 20 570 | 414 247 | ||
Accrued Liabilities | 4 457 | 1 250 | 1 632 | 1 194 | 1 254 | 1 290 | 5 131 | 1 326 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 489 | 3 139 | 5 488 | 7 602 | 8 834 | 10 145 | 11 258 | 12 205 | ||
Amounts Owed By Directors | 43 802 | 52 963 | 121 469 | |||||||
Amounts Owed To Directors | 90 863 | 300 763 | 15 277 | 119 167 | 100 041 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Capital Commitments | 150 000 | 150 000 | 192 000 | 225 000 | ||||||
Corporation Tax Payable | 4 444 | 1 836 | 3 665 | 2 542 | 3 654 | |||||
Corporation Tax Recoverable | 3 692 | 756 | ||||||||
Creditors | 8 901 | 92 113 | 304 231 | 5 052 | 20 756 | 124 325 | 106 599 | 1 326 | ||
Creditors Due Within One Year | 306 761 | 46 058 | 8 901 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 650 | 2 349 | 2 114 | 1 232 | 1 311 | 1 113 | 947 | |||
Loans From Directors | 100 041 | |||||||||
Net Current Assets Liabilities | 47 057 | 95 171 | 112 836 | 94 065 | 101 893 | 117 390 | 128 096 | 143 540 | 140 177 | 120 460 |
Number Shares Allotted | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 3 252 | 3 200 | 458 | |||||||
Property Plant Equipment Gross Cost | 671 | 15 820 | 15 820 | 15 820 | 15 820 | 17 570 | 1 949 | |||
Provisions For Liabilities Balance Sheet Subtotal | 36 | 2 536 | 1 963 | 1 396 | 1 327 | 1 411 | 1 199 | 1 019 | ||
Provisions For Liabilities Charges | 59 | 59 | 36 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 671 | 671 | ||||||||
Tangible Fixed Assets Depreciation | 419 | 457 | 489 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 149 | 1 750 | ||||||||
Total Assets Less Current Liabilities | 47 309 | 95 385 | 113 018 | 106 746 | 112 225 | 125 608 | 135 082 | 150 965 | 146 489 | 125 825 |
Trade Creditors Trade Payables | 193 | 1 683 | 214 | 1 427 | ||||||
Advances Credits Directors | 305 541 | 33 413 | 43 802 | |||||||
Advances Credits Made In Period Directors | 183 648 | 365 462 | ||||||||
Advances Credits Repaid In Period Directors | 295 381 | 93 334 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 26th, February 2024 |
accounts | Free Download (8 pages) |
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