Founded in 2015, Trotman, classified under reg no. 09654875 is an active company. Currently registered at 13 Manor Street HP4 2BN, Berkhamsted 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. Jayne T., appointed on 24 June 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Manor Street |
| Town | Berkhamsted |
| Post code | HP4 2BN |
| Country of origin | United Kingdom |
| Registration Number | 09654875 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Public relations and communications activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 24 June 2015
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Jayne T. The abovementioned PSC and has 50,01-75% shares.
Jayne T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% 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 | 2023-06-30 |
| Net Worth | 4 594 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 57 969 | |||||||
| Cash Bank On Hand | 57 969 | 27 274 | 3 414 | 3 540 | 38 821 | 86 982 | 73 328 | 112 758 |
| Current Assets | 58 149 | 48 848 | 13 985 | 28 635 | 57 354 | 94 229 | 92 836 | 117 376 |
| Debtors | 180 | 21 574 | 10 571 | 25 095 | 18 533 | 7 247 | 19 508 | 4 618 |
| Net Assets Liabilities | 3 137 | -19 663 | 15 219 | 37 980 | 58 757 | |||
| Other Debtors | 9 215 | 9 971 | 7 425 | 1 309 | 1 398 | 702 | 866 | |
| Property Plant Equipment | 424 | 2 458 | 1 843 | 1 383 | 1 454 | 2 214 | 2 461 | |
| Tangible Fixed Assets | 424 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 4 494 | |||||||
| Shareholder Funds | 4 594 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 | 624 | 1 239 | 1 699 | 2 170 | 2 685 | 3 292 | 4 116 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 30 000 | 22 077 | 16 263 | 12 122 | ||||
| Creditors | 53 979 | 25 291 | 15 849 | 26 881 | 30 000 | 22 077 | 16 263 | 12 122 |
| Creditors Due Within One Year | 53 979 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 539 | 615 | 460 | 471 | 515 | 607 | 824 | |
| Net Current Assets Liabilities | 4 170 | 23 557 | -1 864 | 1 754 | 8 883 | 35 082 | 51 782 | 67 564 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 38 391 | 1 594 | 1 500 | 2 124 | 2 372 | 3 156 | 5 009 | 2 493 |
| Other Taxation Social Security Payable | 15 588 | 23 697 | 13 611 | 24 608 | 42 799 | 49 188 | 29 084 | 41 699 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 509 | 3 082 | 3 082 | 3 082 | 3 624 | 4 899 | 5 753 | 7 431 |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 509 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 509 | |||||||
| Tangible Fixed Assets Depreciation | 85 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 85 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 573 | 542 | 1 275 | 854 | 1 678 | |||
| Total Assets Less Current Liabilities | 4 594 | 26 015 | -21 | 3 137 | 10 337 | 37 296 | 54 243 | 70 879 |
| Trade Creditors Trade Payables | 738 | 149 | 3 300 | |||||
| Trade Debtors Trade Receivables | 180 | 12 359 | 600 | 17 670 | 17 224 | 5 849 | 18 806 | 3 752 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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