Founded in 2016, Trimble Properties, classified under reg no. 10180643 is an active company. Currently registered at 10180643 - Companies House Default Address CF14 8LH, Cardiff the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Alexander S., appointed on 16 May 2016. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Michelle H.. There were no ex secretaries.
| Office Address | 10180643 - Companies House Default Address |
| Town | Cardiff |
| Post code | CF14 8LH |
| Country of origin | United Kingdom |
| Registration Number | 10180643 |
| Date of Incorporation | Mon, 16th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 16 May 2016
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Michelle H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michelle H.
| Notified on | 16 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 747 | 881 | 5 432 | 3 237 | 2 027 | 10 125 | 4 586 |
| Current Assets | 3 237 | 4 129 | 10 125 | 7 455 | |||
| Debtors | 2 102 | 2 869 | |||||
| Net Assets Liabilities | 1 306 | 38 618 | 60 628 | 78 473 | 79 988 | 72 940 | 81 926 |
| Other Debtors | 2 869 | ||||||
| Property Plant Equipment | 2 882 | 9 674 | 6 995 | 4 316 | 1 735 | ||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 114 | 177 | 177 | 177 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 976 | 3 655 | 6 334 | 8 915 | 7 245 | 7 245 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 442 376 | 36 183 | 19 | 482 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 007 | 7 643 | |||||
| Bank Borrowings | 318 825 | 358 883 | 358 883 | 425 922 | 425 922 | 223 234 | 223 234 |
| Creditors | 129 874 | 128 054 | 132 935 | 103 659 | 100 455 | 43 951 | 32 295 |
| Fixed Assets | 445 258 | 569 674 | 592 014 | 604 817 | 602 236 | 330 000 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 81 441 | 25 000 | 15 000 | 7 499 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 851 | 2 679 | 2 679 | 2 581 | 1 735 | |
| Investment Property | 442 376 | 560 000 | 585 019 | 600 501 | 600 501 | 330 000 | 330 000 |
| Investment Property Fair Value Model | 442 376 | 560 000 | 585 019 | 600 501 | 600 501 | 330 000 | |
| Loans From Directors | 129 516 | 127 940 | 132 758 | 103 482 | 100 278 | 43 951 | 32 172 |
| Net Current Assets Liabilities | -125 127 | -127 173 | -127 503 | -100 422 | -96 326 | -33 826 | -24 840 |
| Other Creditors | 45 000 | 45 000 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 405 | ||||||
| Other Disposals Investment Property Fair Value Model | 278 000 | ||||||
| Other Disposals Property Plant Equipment | 3 405 | ||||||
| Prepayments Accrued Income | 2 102 | ||||||
| Property Plant Equipment Gross Cost | 3 007 | 10 650 | 10 650 | 10 650 | 10 650 | 7 245 | 7 245 |
| Taxation Social Security Payable | 358 | 123 | |||||
| Total Assets Less Current Liabilities | 320 131 | 397 501 | 464 511 | 504 395 | 505 910 | 296 174 | 305 160 |
| Advances Credits Directors | 750 | -5 003 | -2 869 | ||||
| Advances Credits Made In Period Directors | 17 012 | ||||||
| Advances Credits Repaid In Period Directors | 22 765 | -2 134 | |||||
| Amount Specific Advance Or Credit Directors | 750 | -5 003 | -2 869 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 012 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 765 | -2 134 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: Wednesday 20th December 2023 filed on: 22nd, December 2023 |
officers | Free Download (1 page) |
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