Trafalgar Premium Finance Limited in Birmingham, B33 0TJ

Description

Data updated on: 04-08-2021

Located in Security House, Birmingham B33 0TJ Trafalgar Premium Finance Limited was a Private Limited Company registered under the 06312020 Companies House Reg No. This firm was established on July 13, 2007. Trafalgar Premium Finance Limited had existed in this business for fourteen years.

The executives included: Karen D. chosen to lead the company five years ago, Andrew D. chosen to lead the company 13 years ago and Tony D. chosen to lead the company on July 13, 2007.

Karen D. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	2 424	7 012	5 348	-3 658

Balance Sheet
Cash Bank On Hand				81 724	100 615	86 283	54 277
Current Assets	737 355	821 259	756 346	649 509	702 896	667 907	275 872
Debtors	726 438	762 467	671 489	567 785	602 281	581 624	221 595
Other Debtors					10 080
Cash Bank In Hand	10 917	58 792	84 857	81 724

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 324	6 912	5 248	-3 758
Shareholder Funds	2 424	7 012	5 348	-3 658

Other Financial Data
Amounts Owed By Related Parties				15 000	14 500
Amounts Owed To Group Undertakings				65 500	37 580	11 080	9 160
Corporation Tax Payable				4 000	7 320	8 461	4 810
Creditors				653 167	702 321	666 334	278 793
Net Current Assets Liabilities				-3 657	575	1 573	-2 921
Number Shares Issued Fully Paid					100	92
Other Creditors				403 604	399 211	412 366	260 553
Par Value Share		1	1	1	1	1
Trade Creditors Trade Payables				180 063	258 210	234 427	4 270
Trade Debtors Trade Receivables				552 786	577 701	581 624	221 595
Creditors Due Within One Year	734 931	814 247	750 998	653 167
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	2 424	7 012	5 348	-3 658

Company staff

Karen D.

Role: Director

Appointed: 01 November 2019

Latest update: 3 June 2023

Andrew D.

Role: Director

Appointed: 18 August 2011

Latest update: 3 June 2023

Karen D.

Role: Secretary

Appointed: 13 July 2007

Latest update: 3 June 2023

Tony D.

Role: Director

Appointed: 13 July 2007

Latest update: 3 June 2023

Carrie D.

Role: Director

Appointed: 01 April 2012

Resigned: 28 February 2021

Latest update: 3 June 2023

Kenneth H.

Role: Director

Appointed: 13 July 2007

Resigned: 28 April 2017

Latest update: 3 June 2023

Bryan W.

Role: Director

Appointed: 13 July 2007

Resigned: 28 February 2021

Latest update: 3 June 2023

Peter D.

Role: Director

Appointed: 13 July 2007

Resigned: 06 August 2019

Latest update: 3 June 2023

People with significant control

Karen D.

Notified on 31 August 2019

Nature of control:

over 1/2 to 3/4 of shares

Peter D.

Notified on 1 July 2016

Ceased on 8 August 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	30 July 2021
Confirmation statement last made up date	16 July 2020

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Trafalgar Premium Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Andrew D.

Karen D.

Tony D.

Carrie D.

Kenneth H.

Bryan W.

Peter D.

People with significant control

Karen D.

Peter D.

Accounts Documents

Company filings

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