Troon Limited in Cambridge

Troon Limited

Founded in 1991, Troon, classified under reg no. 02571317 is an active company. Currently registered at 16 Kings Parade CB2 1SP, Cambridge (West) the company has been in the business for thirty three years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.

The company has 2 directors, namely Erica R., Eleanor G.. Of them, Eleanor G. has been with the company the longest, being appointed on 3 January 1992 and Erica R. has been with the company for the least time - from 7 March 2003. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Margaret S. who worked with the the company until 17 January 2013.

Troon Limited Address / Contact

Office Address	16 Kings Parade
Office Address2	Cambridge
Town	Cambridge (West)
Post code	CB2 1SP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02571317
Date of Incorporation	Thu, 3rd Jan 1991
Industry	Retail sale of clothing in specialised stores
End of financial Year	31st January
Company age	33 years old
Account next due date	Thu, 31st Oct 2024 (167 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated	Tue, 3rd Jan 2023

Company staff

Erica R.

Position: Director

Appointed: 07 March 2003

Eleanor G.

Position: Director

Appointed: 03 January 1992

Jon E.

Position: Director

Appointed: 07 June 2002

Resigned: 30 September 2016

Margaret S.

Position: Secretary

Appointed: 03 January 1992

Resigned: 17 January 2013

Judith H.

Position: Director

Appointed: 03 January 1992

Resigned: 14 August 2002

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Eleanor G. This PSC and has 75,01-100% shares.

Eleanor G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Net Worth	245 292	247 928	245 199

Balance Sheet
Cash Bank On Hand			153 370	148 063	171 347	159 914	132 646	90 281
Current Assets	287 648	271 927	271 337	263 399	290 128	280 222	268 814	268 964
Debtors	13 244	13 261	13 301	13 300	12 191	11 350	10 089	6 855
Net Assets Liabilities					255 802	247 591	233 835	243 277
Other Debtors			13 301	13 300	12 191	11 350	10 089	6 855
Property Plant Equipment			2 170	1 468	1 102	3 317	2 779	1 635
Total Inventories			104 666	102 036	106 590	108 958	126 079	171 828
Cash Bank In Hand	153 639	138 520	153 370
Stocks Inventory	120 765	120 146	104 666
Tangible Fixed Assets	4 390	3 153	2 170

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	245 192	247 828	245 099
Shareholder Funds	245 292	247 928	245 199

Other
Accumulated Depreciation Impairment Property Plant Equipment			58 368	59 072	59 438	60 269	60 807	48 887
Average Number Employees During Period						4	4	7
Corporation Tax Payable					5 698			964
Creditors			28 308	31 062	35 428	35 540	37 758	27 012
Future Minimum Lease Payments Under Non-cancellable Operating Leases						345 000	315 000	165 000
Increase From Depreciation Charge For Year Property Plant Equipment				704	366	831	538	1 191
Net Current Assets Liabilities	240 902	244 775	243 029	232 337	254 700	244 682	231 056	241 952
Number Shares Issued Fully Paid					100
Other Creditors			3 209	3 494	3 457	3 250	2 850	2 850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 111
Other Disposals Property Plant Equipment								13 111
Other Taxation Social Security Payable			22 244	22 356	21 615	22 438	19 781	4 069
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			60 540	60 540	60 540	63 586	63 586	50 522
Provisions For Liabilities Balance Sheet Subtotal						408		310
Total Additions Including From Business Combinations Property Plant Equipment						3 046		47
Total Assets Less Current Liabilities	245 292	247 928	245 199	233 805	255 802	247 999	233 835	243 587
Trade Creditors Trade Payables			2 855	5 212	4 658	9 852	15 127	19 129
Trade Debtors Trade Receivables			4
Creditors Due Within One Year	46 746	27 152	28 308
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 24th, August 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 24th, August 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 18th, August 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 28th, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 20th, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 5th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 18th, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 6th, September 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 8th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to January 3, 2016 with full list of members filed on: 29th, January 2016	annual return	Free Download (5 pages)
SH01	Capital declared on January 29, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 28th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to January 3, 2015 with full list of members filed on: 22nd, January 2015	annual return	Free Download (5 pages)
SH01	Capital declared on January 22, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 10th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to January 3, 2014 with full list of members filed on: 10th, January 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 7th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to January 3, 2013 with full list of members filed on: 17th, January 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 17th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to January 3, 2012 with full list of members filed on: 20th, January 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 4th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to January 3, 2011 with full list of members filed on: 13th, January 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 27th, October 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to January 3, 2010 with full list of members filed on: 27th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 16th, November 2009	accounts	Free Download (6 pages)
363a	Annual return made up to January 12, 2009 filed on: 12th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2008 filed on: 2nd, December 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 5th, February 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 5th, February 2008	accounts	Free Download (5 pages)
363a	Annual return made up to January 18, 2008 filed on: 18th, January 2008	annual return	Free Download (2 pages)
363a	Annual return made up to January 18, 2008 filed on: 18th, January 2008	annual return	Free Download (2 pages)
363s	Annual return made up to March 8, 2007 filed on: 8th, March 2007	annual return	Free Download (7 pages)
363s	Annual return made up to March 8, 2007 filed on: 8th, March 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 5th, December 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 5th, December 2006	accounts	Free Download (6 pages)
363a	Annual return made up to January 16, 2006 filed on: 16th, January 2006	annual return	Free Download (2 pages)
363a	Annual return made up to January 16, 2006 filed on: 16th, January 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 5th, December 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 5th, December 2005	accounts	Free Download (6 pages)
363s	Annual return made up to February 24, 2005 filed on: 24th, February 2005	annual return	Free Download (7 pages)
363(353)	Director's particulars changed; Location of register of members address changed	annual return
363s	Annual return made up to February 24, 2005 filed on: 24th, February 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2004 filed on: 3rd, December 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2004 filed on: 3rd, December 2004	accounts	Free Download (5 pages)
363s	Annual return made up to January 22, 2004 filed on: 22nd, January 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to January 22, 2004 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to January 22, 2004 filed on: 22nd, January 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to January 22, 2004 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to January 31, 2003 filed on: 21st, October 2003	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to January 31, 2003 filed on: 21st, October 2003	accounts	Free Download (5 pages)
363s	Annual return made up to March 6, 2003 filed on: 6th, March 2003	annual return	Free Download (7 pages)
363s	Annual return made up to March 6, 2003 filed on: 6th, March 2003	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 2002 filed on: 24th, July 2002	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to January 31, 2002 filed on: 24th, July 2002	accounts	Free Download (5 pages)
363s	Annual return made up to January 25, 2002 filed on: 25th, January 2002	annual return	Free Download (6 pages)
363s	Annual return made up to January 25, 2002 filed on: 25th, January 2002	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 2001 filed on: 22nd, May 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to January 31, 2001 filed on: 22nd, May 2001	accounts	Free Download (5 pages)
363s	Annual return made up to February 6, 2001 filed on: 6th, February 2001	annual return	Free Download (6 pages)
363s	Annual return made up to February 6, 2001 filed on: 6th, February 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 2000 filed on: 11th, August 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to January 31, 2000 filed on: 11th, August 2000	accounts	Free Download (5 pages)
363s	Annual return made up to January 25, 2000 filed on: 25th, January 2000	annual return	Free Download (6 pages)
363s	Annual return made up to January 25, 2000 filed on: 25th, January 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 1999 filed on: 7th, September 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 1999 filed on: 7th, September 1999	accounts	Free Download (6 pages)
363s	Annual return made up to February 24, 1999 filed on: 24th, February 1999	annual return	Free Download (4 pages)
363s	Annual return made up to February 24, 1999 filed on: 24th, February 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to January 31, 1998 filed on: 22nd, October 1998	accounts	Free Download (6 pages)
AA	Full accounts data made up to January 31, 1998 filed on: 22nd, October 1998	accounts	Free Download (6 pages)
363s	Annual return made up to January 9, 1998 filed on: 9th, January 1998	annual return	Free Download (6 pages)
363s	Annual return made up to January 9, 1998 filed on: 9th, January 1998	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 1997 filed on: 8th, October 1997	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 1997 filed on: 8th, October 1997	accounts	Free Download (7 pages)
363s	Annual return made up to January 15, 1997 filed on: 15th, January 1997	annual return	Free Download (4 pages)
363s	Annual return made up to January 15, 1997 filed on: 15th, January 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to January 31, 1996 filed on: 4th, October 1996	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 1996 filed on: 4th, October 1996	accounts	Free Download (7 pages)
363s	Annual return made up to January 19, 1996 filed on: 19th, January 1996	annual return	Free Download (4 pages)
363s	Annual return made up to January 19, 1996 filed on: 19th, January 1996	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to January 31, 1995 filed on: 20th, October 1995	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 1995 filed on: 20th, October 1995	accounts	Free Download (7 pages)
363s	Annual return made up to February 6, 1995 filed on: 6th, February 1995	annual return
363s	Annual return made up to February 6, 1995 filed on: 6th, February 1995	annual return	Free Download
AA	Accounts for a small company made up to January 31, 1994 filed on: 17th, October 1994	accounts	Free Download
AA	Accounts for a small company made up to January 31, 1994 filed on: 17th, October 1994	accounts
363s	Annual return made up to January 26, 1994 filed on: 26th, January 1994	annual return	Free Download
363s	Annual return made up to January 26, 1994 filed on: 26th, January 1994	annual return
AA	Accounts for a small company made up to January 31, 1993 filed on: 7th, October 1993	accounts	Free Download
AA	Accounts for a small company made up to January 31, 1993 filed on: 7th, October 1993	accounts
363s	Annual return made up to January 20, 1993 filed on: 20th, January 1993	annual return
363s	Annual return made up to January 20, 1993 filed on: 20th, January 1993	annual return	Free Download
AA	Full accounts data made up to January 31, 1992 filed on: 25th, November 1992	accounts
AA	Full accounts data made up to January 31, 1992 filed on: 25th, November 1992	accounts	Free Download
363b	Annual return made up to January 21, 1992 with full list of members filed on: 21st, January 1992	annual return
363b	Annual return made up to January 21, 1992 with full list of members filed on: 21st, January 1992	annual return	Free Download
224	Accounting reference date notified as 31/01 filed on: 24th, February 1991	accounts	Free Download
224	Accounting reference date notified as 31/01 filed on: 24th, February 1991	accounts

Troon Limited

Troon Limited Address / Contact

Company Information / Profile

Company staff

Erica R.

Eleanor G.

Jon E.

Margaret S.

Judith H.

People with significant control

Annual reports financial information

Company filings

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