1.1 Trevor Square Limited in Woking, GU24 0ER

Description

Data updated on: 11-04-2019

This particular business was situated in Woking registered with number: 08309407. This firm was set up in 2012. The office of this firm was located at Station House Connaught Road Brookwood. The post code for this place is GU24 0ER. This firm was formally closed on 2019/02/26, which means it had been in business for seven years.

The following business was supervised by a solitary managing director: Arsalan Z., who was appointed thirteen years ago.

The companies that controlled this firm included: Lanscres Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Woking at Connaught Road, Brookwood, GU24 0ER, Surrey.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-8 759	40 230	37 772

Balance Sheet
Cash Bank In Hand	194 610	143 175	517
Cash Bank On Hand			517	1 458
Current Assets	7 326 784	205 669	160 011	38 452
Debtors	2 437	62 494	159 494	36 994
Other Debtors			159 494	36 994
Stocks Inventory	7 129 737

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-8 760	40 229	37 771
Shareholder Funds	-8 759	40 230	37 772

Other Financial Data
Accrued Liabilities			2 400	2 400
Corporation Tax Payable			116 369
Creditors			122 239	5 016
Creditors Due Within One Year	7 335 543	165 439	122 239
Net Current Assets Liabilities	-8 759	40 230	37 772	33 436
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1
Other Creditors			3 470	2 616
Par Value Share	1	1	1	1
Profit Loss				-4 336
Secured Debts	3 900 000
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	-8 759	40 230	37 772	33 436

Company staff

Hpcs Limited

Role: Corporate Secretary

Appointed: 25 April 2014

Address: Brookwood, Woking, Surrey, GU24 0ER, England

Latest update: 14 April 2025

Arsalan Z.

Role: Director

Appointed: 27 November 2012

Latest update: 14 April 2025

People with significant control

Lanscres Limited

Address: Station House Connaught Road, Brookwood, Woking, Surrey, GU24 0ER, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	11 December 2018
Confirmation statement last made up date	27 November 2017

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	27 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 August 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

1.1 Trevor Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hpcs Limited

Arsalan Z.

Temple Secretarial Limited

People with significant control

Lanscres Limited

Paul C.

Accounts Documents

Company filings

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