Founded in 2015, Trust Lika Construct, classified under reg no. 09784070 is an active company. Currently registered at 84 Church Leys CM18 6DD, Harlow the company has been in the business for 9 years. Its financial year was closed on Thursday 26th September and its latest financial statement was filed on 2021/09/30.
There is a single director in the firm at the moment - Vasile J., appointed on 18 September 2015. In addition, a secretary was appointed - Vasile J., appointed on 18 September 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 84 Church Leys |
| Town | Harlow |
| Post code | CM18 6DD |
| Country of origin | United Kingdom |
| Registration Number | 09784070 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 26th September |
| Company age | 9 years old |
| Account next due date | Wed, 27th Dec 2023 (123 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Secretary
Appointed: 18 September 2015
Position: Director
Appointed: 18 September 2015
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Deborah J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Vasile J. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah J.
| Notified on | 14 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vasile J.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-28 | 2016-09-30 | 2017-09-30 | 2018-09-27 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-08-31 |
| Net Worth | -12 082 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 33 570 | 12 827 | 10 367 | 17 453 | 2 946 | 32 726 | 210 058 | ||
| Current Assets | 33 570 | 25 827 | 40 387 | 44 237 | 82 784 | 82 992 | 95 404 | 289 742 | |
| Debtors | 13 000 | 31 820 | 53 571 | 49 425 | 24 937 | 79 684 | |||
| Net Assets Liabilities | 6 858 | 2 831 | 10 867 | 9 364 | -14 903 | -39 383 | 124 123 | ||
| Other Debtors | 2 439 | 26 279 | |||||||
| Property Plant Equipment | 10 071 | 7 583 | 17 769 | 13 342 | 10 641 | 7 989 | 6 165 | ||
| Total Inventories | 2 050 | 11 760 | 30 621 | 37 741 | |||||
| Cash Bank In Hand | 33 570 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 082 | ||||||||
| Tangible Fixed Assets | 10 071 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -12 083 | ||||||||
| Shareholder Funds | -12 082 | ||||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 023 | |||||||
| Accrued Liabilities | 500 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 566 | 17 993 | 21 551 | 24 203 | 26 027 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 857 | ||||||||
| Average Number Employees During Period | 5 | 5 | 7 | 7 | 5 | 6 | |||
| Bank Borrowings | 40 000 | 37 333 | 29 424 | 22 171 | |||||
| Creditors | 55 723 | 40 268 | 43 266 | 51 139 | 46 762 | 71 203 | 113 352 | 149 613 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 427 | 3 558 | 1 824 | ||||||
| Net Current Assets Liabilities | -22 153 | 14 441 | 2 879 | 6 902 | 36 022 | 11 789 | -17 948 | 140 129 | |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 27 075 | 31 300 | 36 653 | 52 863 | 34 563 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 31 335 | 31 335 | 32 192 | 32 192 | 32 192 | ||||
| Recoverable Value-added Tax | 1 333 | 1 337 | 1 349 | ||||||
| Taxation Social Security Payable | 5 438 | 9 151 | 5 863 | 3 015 | 3 614 | ||||
| Total Assets Less Current Liabilities | -12 082 | -12 082 | 6 858 | 2 831 | 10 867 | 49 364 | 22 430 | -9 959 | 146 294 |
| Trade Creditors Trade Payables | 18 126 | 6 311 | 28 365 | 57 474 | 111 436 | ||||
| Trade Debtors Trade Receivables | 29 381 | 52 238 | 49 425 | 23 600 | 52 056 | ||||
| Value-added Tax Payable | 322 | ||||||||
| Fixed Assets | 10 071 | 7 583 | 5 710 | 17 769 | |||||
| Creditors Due Within One Year | 55 723 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 13 379 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 379 | ||||||||
| Tangible Fixed Assets Depreciation | 3 308 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 308 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/14 filed on: 14th, December 2023 |
confirmation statement | Free Download (5 pages) |
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