Gentian Trafalgar Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Gentian Trafalgar Limited with the registration number 09964859 has been competing in the field for 8 years. This Private Limited Company can be reached at 146 New London Road, , Chelmsford and their area code is CM2 0AW. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Gentian Trafalgar Ltd filed its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was released on 2022-12-31.

That company owes its well established position on the market and permanent progress to a team of two directors, namely Nicholas E. and Juliette E., who have been controlling the firm since 2016-01-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			143 511	2 612 516	696 464	131 625	10 488
Current Assets		119 406	145 232	2 621 220	2 125 386	184 800	180 564
Debtors	9 199	119 406	1 721	8 704	1 428 922	53 175	170 076
Net Assets Liabilities	-902	1 244 136	1 561 941	2 143 072	2 121 857	2 149 967	2 158 222
Other Debtors	4 316	119 406		8 704		500
Property Plant Equipment	2 574 407	6 200 000	8 025 000

Other Financial Data
Accrued Liabilities Deferred Income	1 613	4 413	179 515	31 815	1 250	1 250	1 300
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 699 264
Additions Other Than Through Business Combinations Property Plant Equipment		1 699 264	1 113 910
Amounts Owed By Directors					1 400 000
Average Number Employees During Period					2
Bank Borrowings Overdrafts		2 083 253	173 000
Corporation Tax Payable				312 152
Creditors	2 584 508	4 890 948	1 101 641	478 201	3 673	13 731	1 391
Disposals Property Plant Equipment				8 025 000
Fixed Assets	2 574 407	6 200 050	8 025 051	53
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		1 926 329
Investment Property Fair Value Model	2 574 407	6 200 000
Investments		50	51	53	144	1 978 898	1 979 049
Investments Fixed Assets		50	51	53	144	1 978 898	1 979 049
Investments In Group Undertakings			1	3	4	3	3
Net Current Assets Liabilities	-2 575 309	-4 771 542	-956 409	2 143 019	2 121 713	171 069	179 173
Other Creditors							91
Other Investments Other Than Loans		50	50	50	140	1 978 895	1 979 046
Other Taxation Social Security Payable			17 098		2 326
Prepayments Accrued Income	4 000		1 721		9 845
Property Plant Equipment Gross Cost	2 574 407	6 200 000	8 025 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		184 372	192 451
Total Assets Less Current Liabilities	-902	1 428 508	7 068 642	2 143 072	2 121 857	2 149 967	2 158 222
Total Increase Decrease From Revaluations Property Plant Equipment		1 926 329	711 090
Trade Creditors Trade Payables	3 550	732 114	4 134	134 234	97
Trade Debtors Trade Receivables	883

Company staff

Nicholas E.

Role: Director

Appointed: 22 January 2016

Latest update: 6 February 2024

Juliette E.

Role: Director

Appointed: 22 January 2016

Latest update: 6 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Gentian Trafalgar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas E.

Juliette E.

Accounts Documents

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