Trym Property started in year 2009 as Private Limited Company with registration number 06842959. The Trym Property company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Burton-on-trent at Oakleigh Cottage Hadley End. Postal code: DE13 8PF.
The firm has 2 directors, namely Pamela R., Iain R.. Of them, Iain R. has been with the company the longest, being appointed on 11 March 2009 and Pamela R. has been with the company for the least time - from 18 May 2020. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Oakleigh Cottage Hadley End |
Office Address2 | Yoxall |
Town | Burton-on-trent |
Post code | DE13 8PF |
Country of origin | United Kingdom |
Registration Number | 06842959 |
Date of Incorporation | Wed, 11th Mar 2009 |
Industry | Other accommodation |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Pamela R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Iain R. This PSC owns 25-50% shares and has 25-50% voting rights.
Pamela R.
Notified on | 22 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Iain R.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -16 | -1 304 | -4 156 | -5 823 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 551 | 14 486 | 1 204 | 1 204 | ||||||||
Current Assets | 1 682 | 573 | 1 | 1 | 1 | 552 | 14 487 | 1 205 | 1 396 | |||
Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 192 |
Net Assets Liabilities | 5 268 | 4 443 | 3 202 | |||||||||
Other Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 192 | ||||
Property Plant Equipment | 7 680 | 9 744 | ||||||||||
Cash Bank In Hand | 1 681 | 572 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | -16 | -1 304 | -4 156 | -5 823 | ||||||||
Tangible Fixed Assets | 534 | 267 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | -17 | -1 305 | -4 157 | -5 824 | ||||||||
Shareholder Funds | -16 | -1 304 | -4 156 | -5 823 | ||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 800 | 800 | 800 | 800 | 800 | 2 720 | 5 156 | 6 305 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
Bank Borrowings Overdrafts | 5 034 | 5 392 | 6 014 | 863 | ||||||||
Creditors | 7 220 | 7 842 | 8 465 | 4 117 | 2 753 | 16 899 | 5 881 | 5 514 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 920 | 2 436 | 1 949 | |||||||||
Net Current Assets Liabilities | -550 | -1 571 | -4 156 | -5 823 | -7 219 | -7 841 | -8 464 | -4 116 | -2 201 | -2 412 | -4 676 | -4 118 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Creditors | 2 186 | 2 450 | 2 450 | 2 288 | 2 301 | 15 379 | 5 689 | 5 514 | ||||
Other Taxation Social Security Payable | 966 | 452 | 1 520 | 192 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | -622 | -623 | ||||||||||
Property Plant Equipment Gross Cost | 800 | 800 | 800 | 800 | 800 | 10 400 | 14 900 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 625 | 475 | ||||||||||
Total Assets Less Current Liabilities | -16 | -1 304 | -4 156 | -5 823 | -7 219 | -7 841 | -8 464 | -4 116 | -2 201 | 5 268 | 5 068 | 3 677 |
Trade Creditors Trade Payables | 1 | 1 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 600 | 4 500 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 2 232 | 2 144 | ||||||||||
Fixed Assets | 534 | 267 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 800 | 800 | ||||||||||
Tangible Fixed Assets Depreciation | 266 | 533 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 267 | |||||||||||
Creditors Due Within One Year | 4 157 | 5 824 | ||||||||||
Number Shares Allotted | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 23rd Feb 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (4 pages) |
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