Founded in 2015, Tro Investments, classified under reg no. 09637110 is an active company. Currently registered at 31 Pembroke Place W8 6EU, London the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Marcus G., appointed on 12 June 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Pembroke Place |
Town | London |
Post code | W8 6EU |
Country of origin | United Kingdom |
Registration Number | 09637110 |
Date of Incorporation | Fri, 12th Jun 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Marcus G. The abovementioned PSC and has 75,01-100% shares.
Marcus G.
Notified on | 12 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -1 768 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 4 094 | 2 677 | 7 392 | 32 847 | 11 475 | 5 823 | |
Net Assets Liabilities | -1 768 | -1 063 | 3 884 | 4 611 | 110 231 | 108 626 | 111 408 |
Tangible Fixed Assets | 334 620 | ||||||
Current Assets | 7 392 | 43 895 | 11 475 | ||||
Debtors | 11 048 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | -2 768 | ||||||
Shareholder Funds | -1 768 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 335 388 | 252 517 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 000 | 91 445 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 336 388 | 8 574 | |||||
Accrued Liabilities Deferred Income | 1 000 | 2 400 | 1 200 | 1 200 | 2 460 | 3 045 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 86 260 | 81 835 | 69 512 | 162 694 | 162 692 | 162 694 | |
Corporation Tax Payable | 1 161 | 171 | 4 962 | 4 846 | 652 | ||
Creditors | 336 388 | 86 260 | 81 834 | 69 512 | 173 854 | 171 476 | 169 101 |
Creditors Due Within One Year | 336 388 | ||||||
Investment Property | 334 620 | 334 620 | 334 620 | 334 620 | 485 000 | 485 000 | 485 000 |
Investment Property Fair Value Model | 334 620 | 334 620 | 334 620 | 334 620 | 485 000 | 485 000 | |
Net Current Assets Liabilities | -336 388 | -249 423 | -248 901 | -260 497 | -135 729 | -139 712 | -139 305 |
Number Shares Allotted | 1 000 | ||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 336 388 | 253 517 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 1 000 | ||||||
Tangible Fixed Assets Additions | 334 620 | ||||||
Tangible Fixed Assets Cost Or Valuation | 334 620 | ||||||
Total Assets Less Current Liabilities | -1 768 | 85 197 | 85 719 | 74 123 | 349 271 | 345 288 | 345 695 |
Trade Creditors Trade Payables | -1 | ||||||
Additional Provisions Increase From New Provisions Recognised | 65 186 | ||||||
Bank Borrowings | 173 854 | 173 853 | 171 478 | ||||
Provisions | 65 186 | 65 186 | 65 186 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 65 186 | 65 186 | 65 186 | ||||
Trade Debtors Trade Receivables | 11 048 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th March 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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