Trj Property started in year 2015 as Private Limited Company with registration number 09508433. The Trj Property company has been functioning successfully for nine years now and its status is active. The firm's office is based in Gloucester at 7a Worcester Street. Postal code: GL1 3AJ.
The firm has 3 directors, namely Robert B., Tom S. and Jemma C.. Of them, Robert B., Tom S., Jemma C. have been with the company the longest, being appointed on 25 March 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7a Worcester Street |
Town | Gloucester |
Post code | GL1 3AJ |
Country of origin | United Kingdom |
Registration Number | 09508433 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Tom S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jemma W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tom S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jemma W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 19 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 583 | 5 498 | 5 571 | 11 384 | 5 558 | |||
Current Assets | 5 611 | 5 586 | 5 501 | 5 574 | 11 386 | 5 560 | 5 568 | 11 060 |
Debtors | 3 | 3 | 3 | 3 | 2 | 2 | ||
Net Assets Liabilities | 20 | 15 | -50 057 | -100 209 | -150 483 | -200 563 | -200 647 | -250 751 |
Other Debtors | 3 | 3 | 3 | 3 | 2 | 2 | ||
Cash Bank In Hand | 5 608 | |||||||
Intangible Fixed Assets | 1 000 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | 16 | |||||||
Shareholder Funds | 19 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 50 000 | 100 000 | 200 000 | |||||
Bank Borrowings Overdrafts | 964 865 | 959 119 | ||||||
Creditors | 1 005 588 | 1 005 565 | 1 005 553 | 1 005 778 | 47 004 | 47 004 | 47 004 | 47 004 |
Financial Liabilities | 215 952 | 342 853 | 422 751 | |||||
Fixed Assets | 1 000 000 | 1 000 000 | 800 000 | 800 000 | 750 000 | |||
Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | 50 000 | |||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 64 793 | |||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 79 898 | |||||||
Intangible Assets | 1 000 000 | 950 000 | 900 000 | 850 000 | 800 000 | |||
Intangible Assets Gross Cost | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | ||||
Loans Owed By Related Parties | 74 636 | 139 429 | ||||||
Loans Owed To Related Parties | 342 853 | 422 751 | ||||||
Net Current Assets Liabilities | 5 607 | 5 580 | 5 496 | 5 569 | -35 618 | -41 444 | -41 436 | -35 944 |
Number Shares Issued Fully Paid | 3 | 3 | 3 | |||||
Other Creditors | 6 | 5 | 5 | 47 000 | 47 000 | |||
Other Remaining Borrowings | 789 613 | 662 700 | 583 027 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Taxation Social Security Payable | 4 | 4 | ||||||
Total Assets Less Current Liabilities | 1 005 607 | 1 005 580 | 955 496 | 905 569 | 758 556 | 758 564 | 714 056 | |
Total Borrowings | 789 613 | 662 700 | 583 027 | |||||
Corporation Tax Due Within One Year | 4 | |||||||
Creditors Due After One Year | 1 005 588 | |||||||
Creditors Due Within One Year | 4 | |||||||
Instalment Debts Due After5 Years | 930 952 | |||||||
Intangible Fixed Assets Additions | 1 000 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 000 000 | |||||||
Interest Payable Similar Charges | 1 071 | |||||||
Number Shares Allotted | 3 | |||||||
Other Creditors After One Year | 1 005 588 | |||||||
Other Interest Receivable Similar Income | 1 092 | |||||||
Profit Loss For Period | 16 | |||||||
Profit Loss On Ordinary Activities Before Tax | 21 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 5 | |||||||
U K Current Corporation Tax On Income For Period | 5 | |||||||
Value Shares Allotted | 3 |
Type | Category | Free download | |
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AA |
Dormant company accounts reported for the period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (4 pages) |
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