Founded in 2016, Trinidad Investments, classified under reg no. 10383617 is a liquidation company. Currently registered at C/o Purnells Goldfields House NP20 4PH, Newport the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2023/07/31.
Office Address | C/o Purnells Goldfields House |
Office Address2 | 18a Gold Tops |
Town | Newport |
Post code | NP20 4PH |
Country of origin | United Kingdom |
Registration Number | 10383617 |
Date of Incorporation | Mon, 19th Sep 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Wed, 30th Apr 2025 (375 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Mon, 2nd Oct 2023 (2023-10-02) |
Last confirmation statement dated | Sun, 18th Sep 2022 |
Mera M.
Notified on | 19 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 677 | 70 993 | 20 966 | 46 365 | 80 657 | 232 334 |
Current Assets | 10 777 | 72 052 | 82 696 | 54 644 | 92 561 | 234 757 |
Debtors | 100 | 1 059 | 61 730 | 8 279 | 11 904 | 2 423 |
Net Assets Liabilities | 1 087 | 38 310 | 45 157 | 243 215 | 281 446 | 210 850 |
Other Debtors | 100 | 1 059 | 61 730 | 8 095 | 9 720 | 2 100 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 49 830 | 49 830 | 48 837 | 184 | 2 184 | 323 |
Amount Specific Advance Or Credit Made In Period Directors | 38 000 | 2 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 993 | 49 021 | 2 000 | 139 | ||
Accrued Liabilities | 795 | 819 | 844 | 929 | 1 020 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 157 971 | 610 862 | ||||
Bank Borrowings Overdrafts | 268 896 | 315 690 | 962 426 | 961 700 | ||
Corporation Tax Payable | 8 982 | 2 477 | 6 493 | 10 248 | 22 887 | |
Creditors | 251 461 | 302 456 | 18 667 | 977 273 | 972 508 | 23 907 |
Disposals Investment Property Fair Value Model | 104 785 | 1 225 862 | ||||
Investment Property | 349 603 | 402 789 | 402 789 | 1 225 862 | 1 225 862 | |
Investment Property Fair Value Model | 349 603 | 402 789 | 402 789 | 1 225 862 | 1 225 862 | |
Net Current Assets Liabilities | -95 242 | -62 023 | -338 965 | 34 946 | 68 412 | 210 850 |
Other Creditors | 251 461 | 310 846 | 7 995 | 9 020 | ||
Other Taxation Social Security Payable | 473 | 8 982 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 40 320 | 40 320 | ||||
Total Assets Less Current Liabilities | 252 548 | 340 766 | 63 824 | 1 260 808 | 1 294 274 | 210 850 |
Accrued Liabilities Deferred Income | 7 000 | 3 150 | ||||
Other Remaining Borrowings | 59 078 | 50 688 | 501 |
Type | Category | Free download | |
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AD01 |
Address change date: 2023/10/20. New Address: C/O Purnells Goldfields House 18a Gold Tops Newport S.Wales NP20 4PH. Previous address: 11 the Crescent Conway Road Pontcanna Cardiff CF11 9QL Wales filed on: 20th, October 2023 |
address | Free Download (2 pages) |
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