Trafalgar Risk Management Limited in Harrow, HA1 3AW

Websites

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www.trafalgarriskmanagement.co.uk

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www.trafalgar.uk.com

Description

Data updated on: 01-11-2023

Registered at 2nd Floor Grove House, Harrow HA1 3AW Trafalgar Risk Management Limited is classified as a Private Limited Company with 03876370 Companies House Reg No. The company was set up on 1999-11-12. The firm's SIC and NACE codes are 66220, that means Activities of insurance agents and brokers. June 30, 2022 is the last time the accounts were reported.

Due to this particular enterprise's size, it became imperative to choose new company leaders: Timothy C. and Kelvin W. who have been aiding each other for eight years to fulfil their statutory duties for the following company. In addition, the director's efforts are often helped with by a secretary - Kelvin W., who joined the following company in 2003.

Kelvin W. is the individual who controls this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 058	106 485	43 813	34 404	67 677	75 355

Balance Sheet
Cash Bank On Hand						130 877	141 813	121 133	271 105	194 053	288 845	213 631
Current Assets	204 144	192 044	164 954	161 138	211 986	290 226	270 193	263 894	375 976	299 755	401 090	220 508
Debtors	23 245	33 504	21 520	32 157	72 470	159 349	128 380	142 761	104 871	105 702	112 245	6 877
Net Assets Liabilities						75 354	62 850	90 700	62 647	58 282	67 883	51 208
Other Debtors						93 345	66 383	91 540	49 304	36 066	36 066	2 677
Property Plant Equipment						19 746	9 542	276			1 599	1 766
Cash Bank In Hand	180 899	158 540	143 434	128 981	139 516	130 877
Net Assets Liabilities Including Pension Asset Liability	110 058	106 485	43 813	34 405	67 677	75 355
Tangible Fixed Assets	30 421	25 094	30 477	51 831	26 874	19 746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	109 958	106 385	43 713	34 305	67 577	75 255
Shareholder Funds	110 058	106 485	43 813	34 404	67 677	75 355

Other Financial Data
Description Principal Activities												96 090
Accrued Liabilities Deferred Income											28 820
Accumulated Depreciation Impairment Property Plant Equipment						232 311	172 016	181 282	181 558	181 558	182 358	183 640
Average Number Employees During Period							3	3	3		4	4
Creditors						230 222	212 490	169 075	309 354	237 498	334 502	170 996
Fixed Assets											1 599	1 766
Increase From Depreciation Charge For Year Property Plant Equipment							10 203	9 266	276		800	1 282
Net Current Assets Liabilities	79 637	86 851	17 975	-9 867	45 199	60 004	57 703	94 819	66 622	62 257	66 588	49 512
Net Deferred Tax Liability Asset												70
Other Creditors						23 987	67 160	39 715	27 456	179 732	273 668	6 325
Prepayments Accrued Income									3 080	3 910	3 909	4 200
Property Plant Equipment Gross Cost						252 057	181 558	181 558	181 558	181 558	183 957	185 406
Provisions For Liabilities Balance Sheet Subtotal						4 396	4 395	4 395	3 975	3 975	304	70
Taxation Social Security Payable											60 754	13 853
Total Additions Including From Business Combinations Property Plant Equipment											2 399	1 449
Total Assets Less Current Liabilities	110 058	111 945	48 452	41 965	72 073	79 750	67 245	95 095	66 622	62 257	68 187	51 278
Trade Creditors Trade Payables						155 570	131 456	118 059	267 361			150 818
Trade Debtors Trade Receivables						66 004	61 997	51 221	52 487	69 636	76 179
Useful Life Property Plant Equipment Years												3
Corporation Tax Payable								11 301	13 155	28 927
Creditors Due Within One Year	124 507	105 193	146 979	171 005	166 787	230 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment							70 498
Disposals Property Plant Equipment							70 499
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100
Other Taxation Social Security Payable						50 665	13 874	11 301	1 120	28 927	60 834
Par Value Share		1	1	1	1	1			1	1	1
Provisions For Liabilities Charges		5 460	4 639	7 560	4 396	4 395
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		26 642	31 672	48 856	2 811	28 079
Tangible Fixed Assets Cost Or Valuation	113 997	140 639	172 311	221 167	223 978	252 057
Tangible Fixed Assets Depreciation	83 576	115 545	141 834	169 336	197 104	232 311
Tangible Fixed Assets Depreciation Charged In Period		31 969	26 289	27 502	27 768	35 207
Accrued Liabilities										28 820
Future Minimum Lease Payments Under Non-cancellable Operating Leases											13 824