Trafalgar Group Limited in Newhaven, BN9 9DD

Description

Data updated on: 01-11-2023

Trafalgar Group Limited can be found at 17-19 Trafalgar House, Quarry Road in Newhaven. The postal code is BN9 9DD. Trafalgar Group has been operating on the British market for the last sixteen years. The Companies House Registration Number is 06635172. This enterprise's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Sun, 31st Jul 2022 is the last time when account status updates were filed.

Presently, the business is overseen by a single managing director: John S., who was assigned to lead the company in July 2008. The business had been presided over by Wildman & Battell Limited up until July 2008.

John H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-67	-67	-67	-67	-67

Balance Sheet
Cash Bank On Hand											117 302
Current Assets											7 257 755
Debtors											7 140 453
Net Assets Liabilities					-67	-67	-67	-67	-67	-67	25
Other Debtors											179 070
Cash Bank In Hand	2	2	2	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-69	-69	-69	-69	-69
Shareholder Funds	-67	-67	-67	-67	-67

Other Financial Data
Accrued Liabilities										40	1 020
Accrued Liabilities Not Expressed Within Creditors Subtotal					-40	-40	-40	-40	-40	-40
Average Number Employees During Period								1	1	1	1
Bank Borrowings											7 104 798
Creditors					27	27	27	27	27	68	7 104 798
Fixed Assets										1
Investments Fixed Assets				1						1	1
Investments In Associates										1	1
Net Current Assets Liabilities	-67	-67	-67	-68						-68	7 104 822
Number Shares Issued Fully Paid										2	2
Other Creditors										1	150 351
Other Remaining Borrowings										27	27
Par Value Share		1	1	1	1						1
Taxation Social Security Payable											22
Total Assets Less Current Liabilities	-67	-67	-67	-67					-27	-67	7 104 823
Total Borrowings										27	7 104 798
Trade Creditors Trade Payables											1 513
Trade Debtors Trade Receivables											6 961 383
Creditors Due Within One Year	69	69	69	70	67
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Other Creditors Due Within One Year					67

Company staff

John S.

Role: Director

Appointed: 01 July 2008

Latest update: 3 January 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 24th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24th April 2013
Annual Accounts 29 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Trafalgar Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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