Founded in 2010, Trotskee Travel, classified under reg no. 07285474 is an active company. Currently registered at 16 Highworth Close HP13 7PJ, High Wycombe the company has been in the business for fourteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Robin F., Sarah-Jane F.. Of them, Robin F., Sarah-Jane F. have been with the company the longest, being appointed on 15 June 2010. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Highworth Close |
Town | High Wycombe |
Post code | HP13 7PJ |
Country of origin | United Kingdom |
Registration Number | 07285474 |
Date of Incorporation | Tue, 15th Jun 2010 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Robin F. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Sarah-Jane F. This PSC owns 25-50% shares.
Robin F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sarah-Jane F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 |
Net Worth | 13 111 | 5 763 | 6 107 | 11 675 | 1 856 | 7 436 | ||
Balance Sheet | ||||||||
Cash Bank In Hand | 33 277 | 6 851 | 4 293 | 10 634 | 4 013 | 8 924 | ||
Current Assets | 49 205 | 21 570 | 23 647 | 35 052 | 36 759 | 43 745 | 131 053 | 129 610 |
Debtors | 1 201 | 2 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 111 | 5 763 | 6 107 | 11 675 | 1 856 | 7 436 | ||
Stocks Inventory | 15 928 | 14 719 | 18 153 | 24 418 | 30 746 | 34 821 | ||
Tangible Fixed Assets | 2 498 | 11 698 | 11 859 | 16 549 | 16 294 | 14 989 | ||
Net Assets Liabilities | 63 875 | 63 371 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
Profit Loss Account Reserve | 13 109 | 5 761 | 6 105 | 11 673 | 1 854 | 7 434 | ||
Shareholder Funds | 13 111 | 5 763 | 6 107 | 11 675 | 1 856 | 7 436 | ||
Other | ||||||||
Creditors Due After One Year | 10 000 | 10 000 | ||||||
Creditors Due Within One Year | 38 092 | 25 166 | 28 717 | 39 275 | 40 674 | 41 036 | ||
Net Current Assets Liabilities | 11 113 | -3 596 | -5 070 | -4 223 | -3 915 | 2 709 | 83 725 | 78 313 |
Number Shares Allotted | 2 | 2 | 2 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 500 | 2 339 | 682 | 651 | 523 | 262 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||
Tangible Fixed Assets Additions | 11 498 | 3 268 | 7 869 | 2 237 | 359 | |||
Tangible Fixed Assets Cost Or Valuation | 3 710 | 15 208 | 18 476 | 25 916 | 28 153 | 28 512 | ||
Tangible Fixed Assets Depreciation | 1 212 | 3 510 | 6 617 | 9 367 | 11 859 | 13 523 | ||
Tangible Fixed Assets Depreciation Charged In Period | 2 298 | 3 107 | 2 750 | 2 492 | 1 664 | |||
Tangible Fixed Assets Disposals | 428 | |||||||
Total Assets Less Current Liabilities | 13 611 | 8 102 | 6 789 | 12 326 | 12 379 | 17 698 | 92 409 | 86 904 |
Advances Credits Directors | 750 | |||||||
Advances Credits Made In Period Directors | 750 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 836 | 4 374 | ||||||
Creditors | 48 235 | 52 542 | ||||||
Fixed Assets | 2 498 | 11 698 | 11 859 | 8 684 | 8 591 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 907 | 1 245 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th June 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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