Trautman San Kapital Ltd in Ipswich, IP1 1RJ

Description

Data updated on: 01-11-2023

Trautman San Kapital is a firm located at IP1 1RJ Ipswich at 50 Princes Street. The enterprise has been operating since 2019 and is established under reg. no. 11816215. The enterprise has been active on the UK market for 5 years now and company state is active - proposal to strike off. The registered name of the firm was changed in the year 2022 to Trautman San Kapital Ltd. The enterprise previous registered name was Brave Construction. This business's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. Sunday 28th February 2021 is the last time the accounts were reported.

Presently, this particular limited company is overseen by 1 director: Vasile C., who was designated to this position in 2022. This limited company had been presided over by Alexandru H. till 2022.

Vasile C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Trautman San Kapital Ltd 2022-04-06
Brave Construction Ltd 2019-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 579	24 813
Current Assets	6 602	86 298
Debtors	1 023	61 485
Net Assets Liabilities	56	821
Other Debtors	1 023	639
Property Plant Equipment	17 541	14 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 476	13 269
Additions Other Than Through Business Combinations Property Plant Equipment	23 017	4 542
Average Number Employees During Period	2	2
Bank Borrowings		42 500
Bank Overdrafts		7 977
Creditors	20 579	54 409
Increase From Depreciation Charge For Year Property Plant Equipment	5 476	7 793
Net Current Assets Liabilities	-13 977	31 889
Other Creditors	19 115	11 625
Property Plant Equipment Gross Cost	23 017	27 559
Provisions For Liabilities Balance Sheet Subtotal	3 508	2 858
Taxation Social Security Payable	-4 005	30 505
Total Assets Less Current Liabilities	3 564	46 179
Trade Creditors Trade Payables	5 469	4 302
Trade Debtors Trade Receivables		60 846

Company staff

Vasile C.

Role: Director

Appointed: 05 May 2022

Latest update: 14 March 2024

People with significant control

Vasile C.

Notified on 5 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alexandru H.

Notified on 8 February 2019

Ceased on 5 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anca H.

Notified on 28 February 2020

Ceased on 28 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	19 May 2023
Confirmation statement last made up date	05 May 2022

Annual Accounts
Start Date For Period Covered By Report	2019-02-08
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021

Trautman San Kapital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasile C.

Alexandru H.

People with significant control

Vasile C.

Alexandru H.

Anca H.

Accounts Documents

Company filings

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