Trout Meadow started in year 2011 as Private Limited Company with registration number 07761946. The Trout Meadow company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Havant at 24 Park Road South. Postal code: PO9 1HB.
The firm has one director. Timothy T., appointed on 5 September 2011. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Jane T. and who left the the firm on 4 September 2015. In addition, there is one former secretary - Jane T. who worked with the the firm until 2 December 2014.
Office Address | 24 Park Road South |
Town | Havant |
Post code | PO9 1HB |
Country of origin | United Kingdom |
Registration Number | 07761946 |
Date of Incorporation | Mon, 5th Sep 2011 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Timothy T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jane T. This PSC and has 25-50% voting rights.
Timothy T.
Notified on | 28 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jane T.
Notified on | 29 June 2016 |
Ceased on | 30 June 2017 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 69 925 | -20 030 | -16 324 | -16 691 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 786 | 2 144 | 1 658 | 6 784 | 2 506 | 8 375 | 34 806 | |||
Current Assets | 121 534 | 31 683 | 35 672 | 68 018 | 70 002 | 29 807 | 54 380 | 3 565 | 8 450 | 35 011 |
Debtors | 118 285 | 30 952 | 33 230 | 66 232 | 67 858 | 28 149 | 47 596 | 1 059 | 75 | 205 |
Other Debtors | 26 232 | 27 858 | 28 149 | 47 596 | 1 059 | 75 | 205 | |||
Property Plant Equipment | 390 | 274 | 158 | 42 | 566 | |||||
Cash Bank In Hand | 3 249 | 731 | 2 442 | 1 786 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 69 925 | -20 030 | -16 324 | |||||||
Tangible Fixed Assets | 1 134 | 822 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 69 923 | -20 032 | -16 326 | -16 693 | ||||||
Shareholder Funds | 69 925 | -20 030 | -16 324 | -16 691 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 855 | 1 931 | 2 047 | 2 163 | 424 | 466 | 217 | |||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Creditors | 84 709 | 84 405 | 84 344 | 75 542 | 16 870 | 20 205 | 38 395 | |||
Deferred Tax Asset Debtors | 821 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 116 | 116 | 116 | 41 | 51 | ||||
Net Current Assets Liabilities | 69 018 | -20 688 | -16 324 | -16 691 | -14 403 | -54 537 | -21 162 | -13 305 | -11 755 | -3 384 |
Other Creditors | 51 174 | 56 354 | 55 128 | 57 268 | 10 337 | 13 105 | 27 179 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 855 | 300 | ||||||||
Other Disposals Property Plant Equipment | 1 855 | 300 | ||||||||
Other Taxation Social Security Payable | 31 228 | 22 873 | 22 538 | 16 712 | 6 533 | 7 100 | 8 936 | |||
Property Plant Equipment Gross Cost | 1 855 | 2 321 | 2 321 | 2 321 | 466 | 466 | 783 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 466 | 617 | ||||||||
Total Assets Less Current Liabilities | 70 152 | -19 866 | -16 324 | -16 691 | -14 013 | -54 263 | -21 004 | -13 263 | -11 755 | -2 818 |
Trade Creditors Trade Payables | 2 307 | 5 178 | 6 678 | 1 562 | 2 280 | |||||
Creditors Due Within One Year | 52 516 | 52 371 | 51 996 | 84 709 | ||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 227 | 164 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 458 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 855 | 2 313 | 1 855 | |||||||
Tangible Fixed Assets Depreciation | 721 | 1 491 | 1 855 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 770 | 668 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 304 | |||||||||
Tangible Fixed Assets Disposals | 458 | |||||||||
Trade Debtors Trade Receivables | 40 000 | 40 000 | ||||||||
Advances Credits Directors | 98 277 | 21 691 | ||||||||
Advances Credits Made In Period Directors | 146 931 | |||||||||
Advances Credits Repaid In Period Directors | 106 580 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 5th Sep 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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