Trimselter Holdings started in year 2014 as Private Limited Company with registration number 09178950. The Trimselter Holdings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Walsall at Newfield Close. Postal code: WS2 7PB.
The firm has 2 directors, namely Jonathan W., Janet W.. Of them, Janet W. has been with the company the longest, being appointed on 18 August 2014 and Jonathan W. has been with the company for the least time - from 16 September 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Newfield Close |
| Town | Walsall |
| Post code | WS2 7PB |
| Country of origin | United Kingdom |
| Registration Number | 09178950 |
| Date of Incorporation | Mon, 18th Aug 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 16 September 2014
Position: Director
Appointed: 18 August 2014
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Paul Thomas Williams Settlement Trust 1997 from Stourbridge, England. The abovementioned PSC is classified as "a settlement trust", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul Thomas Williams Settlement Trust 1997
Blue Woods Hunters Ride, Stourbridge, DY7 5QN, England
| Legal authority | English Trust Law |
| Legal form | Settlement Trust |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 16 031 | 32 019 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 929 583 | 1 433 187 | 1 433 835 | 1 764 709 | ||||
| Current Assets | 63 952 | 1 025 511 | 1 545 103 | 1 433 878 | 1 764 752 | |||
| Debtors | 16 031 | 32 019 | 47 964 | 63 952 | 63 952 | 111 916 | 43 | 43 |
| Other Debtors | 31 976 | 47 964 | 63 952 | 63 952 | 111 916 | 43 | 43 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 43 | 43 | ||||||
| Profit Loss Account Reserve | 15 988 | 31 976 | ||||||
| Shareholder Funds | 16 031 | 32 019 | ||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 1 735 658 | 1 393 670 | 1 727 682 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 871 | 850 | 285 | 981 | ||||
| Creditors | 1 806 543 | 1 806 543 | 1 806 543 | 1 348 402 | 1 872 382 | 1 393 955 | 1 728 663 | |
| Current Tax For Period | 871 | 850 | 285 | 980 | ||||
| Dividends Paid | 24 000 | 24 000 | ||||||
| Dividends Paid On Shares Interim | 24 000 | 24 000 | ||||||
| Investments Fixed Assets | 1 806 586 | 1 806 586 | 1 806 586 | 1 806 586 | 1 806 586 | 1 806 586 | 1 806 586 | 1 806 586 |
| Net Assets Liabilities Subsidiaries | 4 991 115 | 5 056 432 | 5 145 151 | 5 393 545 | ||||
| Net Current Assets Liabilities | -1 790 555 | -1 774 567 | -1 758 579 | -1 742 591 | -322 891 | -327 279 | 39 923 | 36 089 |
| Number Shares Issued Fully Paid | 39 | 39 | ||||||
| Other Creditors | 1 806 543 | 1 806 543 | 1 806 543 | 1 315 555 | 24 001 | |||
| Other Investments Other Than Loans | 1 806 586 | 1 806 586 | 1 806 586 | 1 806 586 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss | 15 988 | 15 988 | 15 988 | 1 419 700 | 19 612 | 367 202 | 20 166 | |
| Profit Loss Subsidiaries | 697 634 | 81 305 | 454 707 | 264 382 | ||||
| Total Assets Less Current Liabilities | 16 031 | 32 019 | 48 007 | 63 995 | 1 483 695 | 1 479 307 | 1 846 509 | 1 842 675 |
| Creditors Due Within One Year | 1 806 586 | 1 806 586 | ||||||
| Number Shares Allotted | 39 | 39 | ||||||
| Percentage Subsidiary Held | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 39 | 39 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd February 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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