Founded in 2015, Trident Pharma Properties, classified under reg no. 09785389 is an active company. Currently registered at 51 Shimbrooks CM3 1SG, Chelmsford the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Usha S., Kalyanaraman S.. Of them, Kalyanaraman S. has been with the company the longest, being appointed on 21 September 2015 and Usha S. has been with the company for the least time - from 18 February 2023. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Shimbrooks |
Office Address2 | Great Leighs |
Town | Chelmsford |
Post code | CM3 1SG |
Country of origin | United Kingdom |
Registration Number | 09785389 |
Date of Incorporation | Mon, 21st Sep 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Usha S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kalyanaraman S. This PSC owns 25-50% shares and has 25-50% voting rights.
Usha S.
Notified on | 18 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kalyanaraman S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 2023-12-31 |
Net Worth | -412 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 | |||||||
Cash Bank On Hand | 1 | 1 | 1 | 1 | 2 041 | 976 | 1 | |
Current Assets | 391 | 623 | 245 | 249 | 2 350 | 1 819 | 483 | 550 |
Debtors | 390 | 622 | 244 | 248 | 309 | 843 | 482 | 550 |
Net Assets Liabilities | -412 | 1 998 | 7 613 | 11 081 | 55 765 | 84 338 | 112 706 | 105 424 |
Net Assets Liabilities Including Pension Asset Liability | -412 | |||||||
Other Debtors | 390 | 622 | 244 | 248 | 309 | 404 | 482 | 382 |
Tangible Fixed Assets | 225 412 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -413 | |||||||
Shareholder Funds | -412 | |||||||
Other | ||||||||
Bank Borrowings | 101 500 | |||||||
Bank Borrowings Overdrafts | 101 500 | 101 500 | 70 050 | |||||
Creditors | 101 500 | 101 500 | 218 044 | 214 580 | 70 050 | 391 511 | 385 297 | 381 306 |
Creditors Due After One Year | 101 500 | |||||||
Creditors Due Within One Year | 124 715 | |||||||
Investment Property | 225 412 | 225 412 | 225 412 | 225 412 | 455 000 | 486 000 | 515 000 | 501 000 |
Investment Property Fair Value Model | 225 412 | 225 412 | 225 412 | 225 412 | 455 000 | 486 000 | 515 000 | 501 000 |
Net Current Assets Liabilities | -124 324 | -121 914 | -217 799 | -214 331 | -323 105 | -389 692 | -384 814 | -380 756 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 124 715 | 122 055 | 216 727 | 213 297 | 1 912 | 2 150 | 2 408 | 2 749 |
Other Creditors Due Within One Year | 124 715 | |||||||
Other Taxation Social Security Payable | 482 | 1 317 | 1 283 | 1 327 | 1 634 | 1 965 | 2 588 | |
Par Value Share | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 080 | 11 970 | 17 480 | 14 820 | ||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 225 412 | |||||||
Tangible Fixed Assets Cost Or Valuation | 225 412 | |||||||
Total Assets Less Current Liabilities | 101 088 | 103 498 | 7 613 | 11 081 | 131 895 | 96 308 | 130 186 | 120 244 |
Trade Debtors Trade Receivables | 439 | 168 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 182 483 | |||||||
Trade Creditors Trade Payables | 150 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/21 filed on: 27th, September 2023 |
confirmation statement | Free Download (5 pages) |
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