Lend & Borrow Trust Company Limited in Wadebridge, PL27 7AL

Description

Data updated on: 01-11-2023

2014 marks the beginning of Lend & Borrow Trust Company Limited, a firm located at 1a Eddystone Road, in Wadebridge. That would make 10 years Lend & Borrow Trust Company has prospered in this business, as it was created on June 26, 2014. The firm Companies House Reg No. is 09104170 and the post code is PL27 7AL. The firm's registered with SIC code 62090 meaning Other information technology service activities. Its latest accounts describe the period up to 30th September 2021 and the most recent confirmation statement was submitted on 24th April 2023.

Due to this particular firm's number of employees, it was unavoidable to choose further company leaders: Paul M., Mark O. and Tania H. who have been supporting each other since August 2022 to exercise independent judgement of this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP
Net Worth	71 947	238 044

Balance Sheet
Cash Bank On Hand			118 497	7 949
Current Assets	239 089	102 627	157 472	51 481
Debtors	21 701	11 465	38 975	43 532
Net Assets Liabilities			62 990	-74 956
Other Debtors			17 783	9 930
Cash Bank In Hand	217 388	91 162
Intangible Fixed Assets	87 240	159 994
Net Assets Liabilities Including Pension Asset Liability	71 947	238 044
Tangible Fixed Assets	3 067	2 411

Capital & Reserves
Called Up Share Capital	471 469	923 533
Profit Loss Account Reserve	-399 522	-685 489
Shareholder Funds	71 947	238 044

Other Financial Data
Total Fixed Assets Additions		72 913
Total Fixed Assets Cost Or Valuation	91 157	164 070
Total Fixed Assets Depreciation	850	1 665
Total Fixed Assets Depreciation Charge In Period		815
Amounts Owed By Group Undertakings Participating Interests			21 192	9 366
Amounts Owed To Group Undertakings Participating Interests			62 000	116 892
Average Number Employees During Period			4	3
Creditors			94 482	126 438
Investments				1
Investments Fixed Assets				1
Investments In Group Undertakings				1
Net Current Assets Liabilities	-18 360	75 639	62 990	-74 957
Other Creditors			14 872	9 546
Other Taxation Social Security Payable			104
Total Assets Less Current Liabilities	71 947	238 044	62 990	-74 956
Trade Creditors Trade Payables			17 506
Trade Debtors Trade Receivables				24 236
Creditors Due Within One Year Total Current Liabilities	257 449	26 988
Fixed Assets	90 307	162 405
Intangible Fixed Assets Additions		72 754
Intangible Fixed Assets Cost Or Valuation	87 240	159 994
Tangible Fixed Assets Additions		159
Tangible Fixed Assets Cost Or Valuation	3 917	4 076
Tangible Fixed Assets Depreciation	850	1 665
Tangible Fixed Assets Depreciation Charge For Period		815