Founded in 2016, Trim Street Apartments, classified under reg no. 10491110 is a active - proposal to strike off company. Currently registered at 39 Gay Street BA1 2NT, Bath the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2021.
| Office Address | 39 Gay Street |
| Town | Bath |
| Post code | BA1 2NT |
| Country of origin | United Kingdom |
| Registration Number | 10491110 |
| Date of Incorporation | Tue, 22nd Nov 2016 |
| Industry | Development of building projects |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Thu, 31st Aug 2023 (272 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Matthew K. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Matthew K.
| Notified on | 22 November 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 900 | 2 945 | ||
| Current Assets | 2 863 532 | 63 859 | 146 048 | 144 962 |
| Debtors | 138 954 | 60 914 | ||
| Net Assets Liabilities | -16 861 | 121 | -1 807 | -4 311 |
| Other Debtors | 129 992 | 40 500 | ||
| Total Inventories | 2 711 678 | |||
| Other | ||||
| Accrued Liabilities | 161 707 | 2 000 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 3 500 | 5 300 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 2 865 393 | 35 369 | 35 150 | 35 468 |
| Net Current Assets Liabilities | -1 861 | 26 494 | 110 898 | 109 494 |
| Other Creditors | 2 514 915 | 26 368 | ||
| Prepayments Accrued Income | 4 000 | |||
| Recoverable Value-added Tax | 4 962 | |||
| Taxation Social Security Payable | 605 | 2 720 | ||
| Total Assets Less Current Liabilities | -1 861 | 21 127 | 110 898 | 109 494 |
| Trade Creditors Trade Payables | 188 166 | 32 454 | ||
| Value-added Tax Payable | 191 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 104911100005 in full filed on: 30th, August 2023 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy