Founded in 2016, Truro, classified under reg no. 09962113 is an active company. Currently registered at Unit 7 Boultbee Business Units B7 5AR, Birmingham the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Naveed A., appointed on 21 January 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Boultbee Business Units |
Office Address2 | Nechells Place |
Town | Birmingham |
Post code | B7 5AR |
Country of origin | United Kingdom |
Registration Number | 09962113 |
Date of Incorporation | Thu, 21st Jan 2016 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Naveed A. The abovementioned PSC and has 75,01-100% shares.
Naveed A.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 294 983 | 8 453 | 21 574 | 4 424 | 1 137 | 28 649 | |
Current Assets | 100 | 295 083 | 73 773 | 86 894 | 6 424 | 3 137 | 62 924 |
Debtors | 100 | 100 | 65 320 | 65 320 | 2 000 | 2 000 | 34 275 |
Other Debtors | 100 | 100 | 65 320 | 65 320 | 2 000 | 2 000 | 34 275 |
Net Assets Liabilities | 9 966 | 92 497 | 116 955 | ||||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 463 728 | 537 965 | |||||
Called Up Share Capital Not Paid | 100 | ||||||
Creditors | 295 000 | 536 425 | 547 340 | 998 151 | 976 202 | 1 011 531 | |
Investment Property | 463 728 | 463 728 | 1 001 693 | 1 080 543 | 1 080 543 | ||
Investment Property Fair Value Model | 463 728 | 463 728 | 1 001 693 | 1 080 543 | |||
Net Current Assets Liabilities | 100 | 83 | -462 652 | -460 446 | -991 727 | -973 065 | -948 607 |
Other Creditors | 2 620 | 13 246 | 18 012 | 21 975 | 24 446 | ||
Other Taxation Social Security Payable | 229 | 518 | 1 569 | 4 379 | 5 737 | ||
Total Assets Less Current Liabilities | 100 | 83 | 1 076 | 3 282 | 9 966 | 107 478 | 131 936 |
Average Number Employees During Period | 1 | 1 | |||||
Bank Borrowings Overdrafts | 50 000 | 45 833 | 34 833 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 14 981 | 14 981 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 099621130001, created on 2023-06-30 filed on: 10th, July 2023 |
mortgage | Free Download (4 pages) |
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