Trafalgar Securities Limited in London, EC1M 4NA

Description

Data updated on: 01-11-2023

Trafalgar Securities started its business in 2011 as a Private Limited Company with reg. no. 07558409. The company has been operating for thirteen years and the present status is active. The firm's head office is based in London at 29 St. John's Lane. You could also locate the company using the post code : EC1M 4NA. This business's SIC code is 68209 : Other letting and operating of own or leased real estate. May 31, 2022 is the last time when the accounts were filed.

Currently, the following firm is the workplace of a solitary managing director: Tobias W., who was assigned this position in 2011. In addition, the director's duties are constantly supported by a secretary - Madeleine W., who was officially appointed by this firm in 2011.

Tobias W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277 827	309 122	219 991	220 416	305 611

Balance Sheet
Cash Bank In Hand	29 711	6 590	1 549	9 238	36 734
Cash Bank On Hand					36 734	10 699	10 676	21 050	50	254	254
Current Assets		6 590	3 169	9 238	38 491	10 699	13 976	29 380	543	254
Debtors			1 620		1 757		3 300	8 330	493
Net Assets Liabilities					257 377	257 837	257 836	-40 504
Net Assets Liabilities Including Pension Asset Liability	277 827	309 122	219 991	220 416	305 611
Other Debtors							3 300	8 330	493
Tangible Fixed Assets	1 285 000	1 285 000	1 150 000	1 150 000	1 235 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-26 133	5 162	51 031	51 456	51 651
Shareholder Funds	277 827	309 122	219 991	220 416	305 611

Other Financial Data
Amounts Owed To Group Undertakings					20 000	43 200	56 750	35 550	7 900	10 924	11 704
Bank Borrowings Overdrafts					641 504	628 182	623 432
Creditors					641 504	628 182	942 907	69 884	30 448	31 144	31 924
Creditors Due After One Year	771 000	674 852	610 004	545 146	641 504
Creditors Due Within One Year	265 884	307 616	323 174	393 676	326 376
Disposals Investment Property Fair Value Model								1 235 000
Investment Property					1 235 000	1 235 000	1 235 000
Investment Property Fair Value Model					1 235 000	1 235 000	1 235 000
Net Current Assets Liabilities	-236 173	-301 026	-320 005	-384 438	-287 885	-300 748	-928 931	-40 504	-29 905	-30 890	-31 670
Number Shares Allotted	100	100	100	100	100
Other Creditors					244 134	232 384	232 384	19 288	20 220	20 219	20 219
Other Taxation Social Security Payable					-1 835	-928	-4 212
Par Value Share	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					48 233	48 233	48 233
Revaluation Reserve	303 860	303 860	168 860	168 860	253 860
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	981 140
Tangible Fixed Assets Cost Or Valuation	1 285 000	1 285 000	1 150 000	1 150 000	1 235 000
Tangible Fixed Assets Increase Decrease From Revaluations	303 860		-135 000		85 000
Total Assets Less Current Liabilities	1 048 827	983 974	829 995	765 562	947 114	934 252	306 069	-40 504	-29 905	-30 890	-31 670
Trade Creditors Trade Payables					1 158	-24	34 553	15 046	2 328	1	1
Trade Debtors Trade Receivables					1 757

Company staff

Tobias W.

Role: Director

Appointed: 09 March 2011

Latest update: 31 March 2024

Madeleine W.

Role: Secretary

Appointed: 09 March 2011

Latest update: 31 March 2024

People with significant control

Tobias W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 22nd February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22nd February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 November 2012
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	1 November 2013

Trafalgar Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobias W.

Madeleine W.

People with significant control

Tobias W.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013

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