Founded in 2013, Trinityhaven, classified under reg no. 08712767 is an active company. Currently registered at 8 Damien Close ME4 4XE, Chatham the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Renitta M., appointed on 1 October 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Damien Close |
| Town | Chatham |
| Post code | ME4 4XE |
| Country of origin | United Kingdom |
| Registration Number | 08712767 |
| Date of Incorporation | Tue, 1st Oct 2013 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 01 October 2013
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Renitta M. This PSC and has 75,01-100% shares.
Renitta M.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 1 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 35 806 | 3 435 | 922 | 809 | |||||
| Debtors | 25 686 | 16 134 | 16 133 | ||||||
| Net Assets Liabilities | 290 | 330 | 241 | 10 166 | 11 432 | 11 431 | |||
| Other Debtors | 25 686 | 16 134 | 16 133 | ||||||
| Property Plant Equipment | 3 005 | ||||||||
| Cash Bank In Hand | 5 222 | 35 806 | |||||||
| Current Assets | 5 222 | 35 806 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||||
| Tangible Fixed Assets | 3 005 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Shareholder Funds | 1 | 1 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 14 000 | ||||||||
| Bank Overdrafts | 231 | ||||||||
| Creditors | 38 810 | 3 242 | 632 | 6 698 | 6 276 | 14 000 | 12 900 | 12 900 | |
| Dividend Per Share Final | 18 000 | 3 000 | 35 000 | 50 000 | |||||
| Financial Assets | 8 198 | 8 198 | 8 198 | 8 198 | |||||
| Investments Fixed Assets | 6 698 | ||||||||
| Investments In Associates | 6 698 | 6 698 | |||||||
| Net Current Assets Liabilities | 1 | -3 004 | 193 | 290 | 330 | -1 681 | 15 968 | 3 234 | 3 233 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 8 198 | 8 198 | 8 198 | |||
| Other Creditors | 632 | 479 | |||||||
| Other Remaining Borrowings | 6 698 | 6 276 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Taxation Social Security Payable | 479 | 1 681 | 9 487 | 12 900 | 875 | ||||
| Total Assets Less Current Liabilities | 1 | 1 | 193 | 290 | 7 028 | 6 517 | 24 166 | 11 432 | |
| Total Borrowings | 6 698 | 6 276 | 14 000 | ||||||
| Amount Specific Advance Or Credit Directors | 6 698 | 6 276 | 25 686 | 16 133 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 698 | 6 276 | 25 686 | 16 133 | |||||
| Director Remuneration | 8 424 | 12 500 | 12 500 | 12 570 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 660 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 665 | ||||||||
| Disposals Property Plant Equipment | 3 665 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 005 | ||||||||
| Other Taxation Social Security Payable | 7 630 | 3 242 | |||||||
| Property Plant Equipment Gross Cost | 3 665 | ||||||||
| Trade Creditors Trade Payables | 31 180 | ||||||||
| Creditors Due Within One Year | 5 221 | 38 810 | |||||||
| Fixed Assets | 3 005 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 222 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 665 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 665 | ||||||||
| Tangible Fixed Assets Depreciation | 660 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 660 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (7 pages) |
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