Founded in 1967, Trs Asset Management, classified under reg no. 00923155 is an active company. Currently registered at 9 Berners Place W1T 3AD, London the company has been in the business for fifty seven years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 2nd August 1999 Trs Asset Management Ltd is no longer carrying the name Trs Oriental Foods.
The company has 5 directors, namely Hatim S., Fakhruddin S. and Iqbal S. and others. Of them, Hatim S., Fakhruddin S., Iqbal S., Mansoor S., Siraj S. have been with the company the longest, being appointed on 1 August 1991. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Berners Place |
| Town | London |
| Post code | W1T 3AD |
| Country of origin | United Kingdom |
| Registration Number | 00923155 |
| Date of Incorporation | Tue, 21st Nov 1967 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 57 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 August 1991
Position: Director
Appointed: 01 August 1991
Position: Director
Appointed: 01 August 1991
Position: Director
Appointed: 01 August 1991
Position: Director
Appointed: 01 August 1991
The list of PSCs that own or have control over the company is made up of 5 names. As BizStats discovered, there is Fakhruddin S. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Hatim S. This PSC has significiant influence or control over the company,. Then there is Iqbal S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Fakhruddin S.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
Hatim S.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
Iqbal S.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
Mansoor S.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
Siraj S.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Trs Oriental Foods | August 2, 1999 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 102 603 | 98 532 | 239 329 | 65 716 | 12 564 |
| Current Assets | 21 405 303 | 21 131 485 | 20 415 499 | 20 761 478 | 3 943 476 |
| Debtors | 3 177 662 | 2 907 915 | 2 051 132 | 2 570 724 | 3 930 912 |
| Net Assets Liabilities | 4 261 195 | 23 865 976 | |||
| Other Debtors | 640 | 732 | 1 120 | 69 514 | |
| Property Plant Equipment | 11 032 | 10 427 | 8 518 | 6 388 | 3 820 |
| Total Inventories | 18 125 038 | 18 125 038 | 18 125 038 | 18 125 038 | |
| Other | |||||
| Accrued Liabilities | 53 110 | 54 473 | 49 873 | 35 785 | 47 513 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 677 | 7 153 | 9 993 | 12 123 | 14 691 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 41 000 000 | ||||
| Amounts Owed By Related Parties | 2 455 397 | 3 897 304 | |||
| Amounts Owed To Related Parties | 16 390 925 | 16 390 925 | |||
| Average Number Employees During Period | 1 | 2 | 1 | 5 | 7 |
| Creditors | 16 712 083 | 16 507 812 | 16 943 309 | 16 506 768 | 21 081 420 |
| Fixed Assets | 11 132 | 10 527 | 8 618 | 6 488 | 41 003 920 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 476 | 2 840 | 2 130 | 2 568 | |
| Investment Property | 41 000 000 | ||||
| Investment Property Fair Value Model | 41 000 000 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | |||
| Net Current Assets Liabilities | 4 693 220 | 4 623 673 | 3 472 190 | 4 254 710 | -17 137 944 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Inventories | 18 125 035 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments | 105 123 | 116 419 | 33 761 | 45 813 | 29 814 |
| Property Plant Equipment Gross Cost | 14 709 | 17 580 | 18 511 | 18 511 | 18 511 |
| Taxation Social Security Payable | 12 947 | 7 585 | |||
| Trade Creditors Trade Payables | 26 502 | 476 674 | 38 298 | 38 298 | |
| Administrative Expenses | 682 694 | 1 741 698 | |||
| Comprehensive Income Expense | 1 015 506 | -70 152 | |||
| Corporation Tax Payable | 235 593 | ||||
| Corporation Tax Recoverable | 55 151 | ||||
| Current Tax For Period | 235 593 | ||||
| Depreciation Expense Property Plant Equipment | 3 677 | 3 476 | |||
| Further Item Interest Expense Component Total Interest Expense | 1 481 | ||||
| Interest Payable Similar Charges Finance Costs | 1 481 | ||||
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | |
| Net Assets Liabilities Subsidiaries | -888 046 | -1 114 914 | -1 348 585 | -1 535 060 | |
| Operating Profit Loss | 1 252 171 | -70 903 | |||
| Other Interest Receivable Similar Income Finance Income | 5 | 751 | |||
| Other Taxation Social Security Payable | 1 976 | 662 | 597 | 3 182 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 123 | 821 | |||
| Prepayments Accrued Income | 1 865 | 48 074 | 69 514 | ||
| Profit Loss | 1 015 506 | -70 152 | -1 153 392 | 780 390 | |
| Profit Loss On Ordinary Activities Before Tax | 1 250 695 | -70 152 | |||
| Profit Loss Subsidiaries | 264 882 | 240 058 | 220 481 | 214 618 | |
| Recoverable Value-added Tax | 155 266 | ||||
| Social Security Costs | 985 | 3 696 | |||
| Staff Costs Employee Benefits Expense | 9 651 | 45 548 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 235 189 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 871 | 931 | |||
| Total Assets Less Current Liabilities | 4 704 352 | 4 634 200 | 3 480 808 | 4 261 198 | |
| Trade Debtors Trade Receivables | 119 129 | ||||
| Turnover Revenue | 1 934 865 | 1 670 795 | |||
| Wages Salaries | 8 543 | 41 031 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (11 pages) |
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