True Street House Management Company started in year 2011 as Private Limited Company with registration number 07598987. The True Street House Management Company company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Totnes at True Street House True Street. Postal code: TQ9 6LE.
The company has one director. Karen L., appointed on 28 June 2012. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Peter D. and who left the the company on 28 June 2012. In addition, there is one former secretary - Andrea P. who worked with the the company until 28 June 2012.
| Office Address | True Street House True Street |
| Office Address2 | Berry Pomeroy |
| Town | Totnes |
| Post code | TQ9 6LE |
| Country of origin | United Kingdom |
| Registration Number | 07598987 |
| Date of Incorporation | Mon, 11th Apr 2011 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 28 June 2012
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Karen L. The abovementioned PSC has significiant influence or control over the company,.
Karen L.
| Notified on | 6 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -778 | -802 | -142 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 114 | 1 880 | 2 918 | 1 670 | 2 384 | 1 544 | 4 609 | 837 | ||
| Current Assets | 505 | 337 | 1 415 | 2 205 | 3 243 | 2 565 | 3 004 | 2 167 | 6 335 | 3 399 |
| Debtors | 126 | 49 | 1 301 | 325 | 325 | 895 | 620 | 623 | 1 726 | 2 562 |
| Net Assets Liabilities | -142 | 1 245 | 2 343 | 2 025 | 2 474 | 1 912 | 5 865 | 3 104 | ||
| Other Debtors | 49 | 50 | 50 | 70 | ||||||
| Cash Bank In Hand | 379 | 288 | 114 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -778 | -802 | -142 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 9 | 9 | 9 | |||||||
| Profit Loss Account Reserve | -787 | -811 | -151 | |||||||
| Shareholder Funds | -778 | -802 | -142 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 195 | 185 | 185 | 370 | 195 | |||||
| Comprehensive Income Expense | 660 | 1 387 | 1 098 | -318 | ||||||
| Creditors | 1 557 | 960 | 900 | 540 | 530 | 255 | 470 | 295 | ||
| Number Shares Issued Fully Paid | 9 | 9 | 9 | 9 | 9 | |||||
| Other Creditors | 1 557 | 960 | 555 | 345 | 345 | 70 | 100 | 100 | ||
| Other Remaining Borrowings | 345 | 345 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 70 | 70 | 73 | 80 | 91 | |||||
| Profit Loss | 660 | 1 387 | 1 098 | -318 | ||||||
| Total Borrowings | 345 | 345 | ||||||||
| Trade Debtors Trade Receivables | 1 252 | 275 | 275 | 825 | 550 | 550 | 1 646 | 2 471 | ||
| Amount Specific Advance Or Credit Directors | -370 | -245 | -345 | -345 | -70 | -70 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 | 275 | ||||||||
| Creditors Due Within One Year | 1 283 | 1 139 | 1 557 | |||||||
| Number Shares Allotted | 9 | 9 | 9 | |||||||
| Value Shares Allotted | 9 | 9 | 9 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 21st, September 2023 |
accounts | Free Download (9 pages) |
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