Trust Real Estate started in year 2015 as Private Limited Company with registration number 09435734. The Trust Real Estate company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Global House. Postal code: N12 8NP. Since February 20, 2016 Trust Real Estate Ltd is no longer carrying the name Trust Estates Management Services.
The company has 3 directors, namely William C., Timothy G. and Syed H.. Of them, William C., Timothy G., Syed H. have been with the company the longest, being appointed on 12 February 2015. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ivan E. who worked with the the company until 1 July 2022.
Office Address | Global House |
Office Address2 | 303 Ballards Lane |
Town | London |
Post code | N12 8NP |
Country of origin | United Kingdom |
Registration Number | 09435734 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Trust Real Estate Group Ltd from London, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Trust Real Estate Group Ltd
Global House 303 Ballards Lane, London, N12 8NP, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 09536748 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Trust Estates Management Services | February 20, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 30 876 | 36 242 | 18 598 | 48 158 | 34 725 | 27 718 | 28 586 | 82 972 |
Current Assets | 111 192 | 199 662 | 162 481 | 171 219 | 56 536 | 47 883 | 92 489 | 104 280 |
Debtors | 80 316 | 113 420 | 118 883 | 123 061 | 21 811 | 20 165 | 63 903 | 21 308 |
Net Assets Liabilities | -519 993 | -603 887 | -1 008 842 | -1 206 316 | -1 346 092 | -1 350 244 | -1 339 168 | -1 306 228 |
Other Debtors | 75 216 | 61 925 | 61 925 | 69 125 | 7 201 | 3 656 | ||
Property Plant Equipment | 11 751 | 6 511 | 2 238 | 1 671 | 1 254 | 941 | ||
Other | ||||||||
Accrued Liabilities | 3 176 | 3 000 | 1 750 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 240 | 10 480 | 15 720 | 16 287 | 16 704 | 17 017 | ||
Amounts Owed By Group Undertakings | 2 400 | 4 800 | 4 800 | 6 908 | 6 908 | 6 908 | ||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Creditors | 165 000 | 519 137 | 874 137 | 1 325 704 | 1 378 204 | 1 378 204 | 1 378 204 | 1 378 204 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 958 | |||||||
Disposals Property Plant Equipment | 5 948 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 927 | 68 805 | 68 805 | 11 467 | 7 698 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 240 | 5 240 | 5 240 | 567 | 417 | 313 | 941 | |
Net Current Assets Liabilities | -354 993 | -96 501 | -141 216 | 117 150 | 30 441 | 26 706 | 38 095 | 71 976 |
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | ||||
Other Creditors | 165 000 | 519 137 | 1 325 704 | 1 378 204 | 1 378 204 | 1 378 204 | 1 750 | |
Other Taxation Social Security Payable | 9 454 | 6 190 | 8 633 | 31 594 | 20 537 | 18 637 | 48 438 | 30 554 |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments | 67 193 | 46 465 | 47 650 | 42 228 | 2 902 | 3 657 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 50 000 | 25 000 | ||||||
Profit Loss | -83 894 | -4 152 | 11 108 | |||||
Property Plant Equipment Gross Cost | 16 991 | 16 991 | 17 958 | 17 958 | 17 958 | 17 958 | ||
Recoverable Value-added Tax | 8 023 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 991 | 967 | ||||||
Total Assets Less Current Liabilities | -354 993 | -84 750 | -134 705 | 119 388 | 32 112 | 27 960 | 39 036 | 71 976 |
Trade Creditors Trade Payables | 455 108 | 286 797 | 25 423 | 20 725 | 2 058 | 790 | 2 456 | |
Trade Debtors Trade Receivables | 1 | 45 395 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 12, 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (4 pages) |
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