Trim Street Business Centre Limited in Clevedon, BS21 7SF

Description

Data updated on: 01-11-2023

Based in Chadwick House, Clevedon BS21 7SF Trim Street Business Centre Limited is categorised as a Private Limited Company issued a 11976729 registration number. The company was launched 5 years ago. The company known today as Trim Street Business Centre Limited was known under the name Chadwick Tsb until 2022-04-11 then the name got changed. This business's registered with SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. Trim Street Business Centre Ltd filed its account information for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-10-11.

As mentioned in the firm's executives data, since 2019-05-02 there have been four directors to name just a few: Mervyn D., Richard D. and Lynne D..

Previous company's names
Trim Street Business Centre Limited 2022-04-11
Chadwick Tsb Limited 2019-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 017	9 384	27 407	15 681
Current Assets	113 924	101 351	151 093	154 519
Debtors	101 907	91 967	123 686	138 838
Net Assets Liabilities	-48 316	-175 411	-236 351	-281 184
Other Debtors	80 731	67 496	93 949	111 738
Property Plant Equipment	106 441	90 847	75 418	59 667

Other Financial Data
Accrued Liabilities	7 421	12 771	19 558	14 344
Accumulated Amortisation Impairment Intangible Assets	373	1 500	2 628	3 755
Accumulated Depreciation Impairment Property Plant Equipment	3 166	18 760	34 459	50 210
Additions Other Than Through Business Combinations Intangible Assets	11 271
Additions Other Than Through Business Combinations Property Plant Equipment	109 607		270
Average Number Employees During Period	4	4	4	4
Creditors	290 849	406 997	485 554	513 138
Fixed Assets	117 339	100 618	84 061	67 183
Increase From Amortisation Charge For Year Intangible Assets	373	1 127	1 128	1 127
Increase From Depreciation Charge For Year Property Plant Equipment	3 166	15 594	15 699	15 751
Intangible Assets	10 898	9 771	8 643	7 516
Intangible Assets Gross Cost	11 271	11 271	11 271	11 271
Net Current Assets Liabilities	-176 925	-305 646	-334 461	-358 619
Number Shares Issued Fully Paid	102	102	102	102
Other Creditors	279 932	380 936	429 035	431 877
Par Value Share	1	1	1	1
Prepayments	19 976	19 993	20 013	19 618
Property Plant Equipment Gross Cost	109 607	109 607	109 877	109 877
Provisions For Liabilities Balance Sheet Subtotal	-11 270	-29 617	-14 049	-10 252
Total Assets Less Current Liabilities	-59 586	-205 028	-250 400	-291 436
Trade Creditors Trade Payables	3 496	13 290	36 961	66 917
Trade Debtors Trade Receivables	1 200	4 478	9 724	7 482

Company staff

Mervyn D.

Role: Director

Appointed: 02 May 2019

Latest update: 3 November 2023

Richard D.

Role: Director

Appointed: 02 May 2019

Latest update: 3 November 2023

Lynne D.

Role: Director

Appointed: 02 May 2019

Latest update: 3 November 2023

Rebecca W.

Role: Director

Appointed: 02 May 2019

Latest update: 3 November 2023

People with significant control

Chadwick Holdings Limited

Address: Chadwick House 6 Hallam Road, Clevedon, North Somerset, BS21 7SF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 00895332

Notified on 2 May 2019

Ceased on 10 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-02
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Trim Street Business Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn D.

Richard D.

Lynne D.

Rebecca W.

People with significant control

Chadwick Holdings Limited

Accounts Documents

Company filings

Filing category

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