Trafalgar Square Investments Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Trafalgar Square Investments Limited has been prospering in this business for 21 years. Started with registration number 04873167 in 2003, it have office at 73 Cornhill, London EC3V 3QQ. This enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

There seems to be a team of two directors overseeing the firm at the moment, including Howard K. and Andrew K. who have been executing the directors obligations for 19 years. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Howard K. as a secretary since November 2003.

Andrew K. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 821 983	2 822 808	3 024 677	3 289 827	3 596 376

Balance Sheet
Cash Bank On Hand					165 898	81 095	295 168	322 091	284 534	116 960	108 498	78 709
Current Assets	5 172	58 539	188 726	290 737	175 898	91 095	315 168	1 480 335	3 661 082	3 665 897	3 651 921
Debtors	2	28 802	10 002	65 091	10 000	10 000	20 000	1 158 244	3 376 548	3 548 937	3 543 423	4 061 090
Net Assets Liabilities						3 838 417	4 586 543	4 753 675	4 115 479
Other Debtors							20 000	1 158 244	3 376 548	3 548 937	3 543 423	4 061 090
Property Plant Equipment						827	2 053	3 228	1 695		546	410
Cash Bank In Hand	5 170	29 737	178 724	225 646	165 898
Tangible Fixed Assets			3 657 419	5 269 932	5 269 932

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 821 981	2 822 806	3 024 675	3 289 825	3 596 374
Shareholder Funds	2 821 983	2 822 808	3 024 677	3 289 827	3 596 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						413	1 646	4 083	6 352	8 047	8 320	8 456
Bank Borrowings Overdrafts							2 000 000	875 000
Corporation Tax Payable							21 328	37 095	21 912	9 901
Creditors						2 000 000	2 000 000	875 000	47 298	9 901
Disposals Investment Property Fair Value Model								2 000 000	3 700 000
Fixed Assets		2 950 000	4 657 419	6 269 932	6 269 932	6 270 759	6 702 053	4 203 228	501 695	500 000	500 546	410
Increase From Depreciation Charge For Year Property Plant Equipment						413	1 233	2 437	2 269	1 695	273	136
Investment Property					5 269 932	5 269 932	5 700 000	3 700 000
Investment Property Fair Value Model							5 700 000	3 700 000
Investments Fixed Assets	3 004 000	2 950 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	182 017	127 192	1 632 742	-2 980 105	-2 673 556	-432 342	-131 508	1 415 863	3 613 784	3 655 996	3 651 921	4 139 799
Number Shares Issued Fully Paid						2	2
Other Creditors							407 539	25 386	25 386
Other Taxation Social Security Payable							17 809	1 991
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 240	3 699	7 311	8 047	8 047	8 866
Provisions For Liabilities Balance Sheet Subtotal							-15 998	-9 584
Total Additions Including From Business Combinations Property Plant Equipment						1 240	2 459	3 612	736		819
Total Assets Less Current Liabilities	2 821 983	2 822 808	3 024 677	3 289 827	3 596 376	5 838 417	6 570 545	5 619 091	4 115 479	4 155 996	4 152 467	4 140 209
Creditors Due Within One Year	187 189	185 731	1 821 468	3 270 842	2 849 454
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 612 513
Tangible Fixed Assets Cost Or Valuation			3 657 419	5 269 932	5 269 932