Founded in 2014, Trobador, classified under reg no. 09059861 is an active company. Currently registered at 33 Bridge Road BN14 7BX, Worthing the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
There is a single director in the firm at the moment - Russell R., appointed on 28 May 2014. In addition, a secretary was appointed - Casper R., appointed on 1 June 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Bridge Road |
| Town | Worthing |
| Post code | BN14 7BX |
| Country of origin | United Kingdom |
| Registration Number | 09059861 |
| Date of Incorporation | Wed, 28th May 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Secretary
Appointed: 01 June 2021
Position: Director
Appointed: 28 May 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Russell R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Russell R.
| Notified on | 1 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 577 | 104 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 444 | 20 010 | 16 810 | 17 299 | 23 769 | 38 033 | 53 488 | 49 137 | |
| Current Assets | 15 125 | 24 964 | 21 414 | 16 810 | 18 578 | 24 494 | 38 118 | 53 488 | 50 932 |
| Debtors | 2 800 | 3 520 | 1 404 | 1 279 | 725 | 85 | 1 795 | ||
| Net Assets Liabilities | 104 | 1 651 | -132 | 38 | 287 | 1 | 18 995 | 23 649 | |
| Property Plant Equipment | 627 | 694 | 521 | 3 578 | 2 684 | 2 013 | 3 184 | ||
| Cash Bank In Hand | 12 325 | 21 444 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 576 | 103 | |||||||
| Shareholder Funds | 577 | 104 | |||||||
| Other | |||||||||
| Accrued Liabilities | 544 | 544 | 545 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 | 300 | 473 | 896 | 1 790 | 2 461 | 3 293 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 695 | 299 | 299 | 3 480 | 2 003 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| Creditors | 24 860 | 20 390 | 17 504 | 18 963 | 27 137 | 40 291 | 36 124 | 29 865 | |
| Depreciation Expense Property Plant Equipment | 895 | 671 | 831 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 | 232 | 173 | 423 | 894 | 671 | 832 | ||
| Net Current Assets Liabilities | 577 | 104 | 1 024 | -694 | -385 | -2 643 | -2 173 | 17 364 | 21 067 |
| Other Creditors | -1 | -1 | 2 078 | ||||||
| Other Payables Accrued Expenses | 1 970 | 517 | 544 | 544 | 544 | 544 | |||
| Other Remaining Borrowings | 10 997 | 14 548 | 12 654 | 13 889 | 17 122 | 30 416 | 26 321 | 24 420 | |
| Prepayments | 3 300 | 725 | 85 | ||||||
| Property Plant Equipment Gross Cost | 695 | 695 | 994 | 4 474 | 4 474 | 4 474 | 6 477 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 132 | 98 | 648 | 510 | 382 | 602 | |||
| Taxation Social Security Payable | 5 | 19 | 7 253 | 9 259 | 4 900 | ||||
| Total Assets Less Current Liabilities | 577 | 104 | 1 651 | 136 | 935 | 511 | 19 377 | 24 251 | |
| Total Borrowings | 10 997 | 14 548 | 12 654 | 13 889 | 17 122 | 30 416 | 26 321 | 24 420 | |
| Trade Creditors Trade Payables | 493 | ||||||||
| Trade Debtors Trade Receivables | 220 | 1 404 | 1 279 | 1 795 | |||||
| Director Remuneration | 8 256 | 8 470 | 8 800 | 9 600 | 10 000 | 11 095 | |||
| Creditors Due Within One Year | 14 548 | 24 860 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 20th, February 2024 |
accounts | Free Download (14 pages) |
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