Tremolat Properties Limited in London, N2 8EY

Description

Data updated on: 01-11-2023

02838577 - registration number for Tremolat Properties Limited. It was registered as a Private Limited Company on 22nd July 1993. It has been present in this business for 31 years. The company could be gotten hold of in Langley House Park Road East Finchley in London. The office's area code assigned is N2 8EY. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to Wed, 20th Oct 2021 and the latest annual confirmation statement was submitted on Sat, 19th Jun 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2021-10-20
Currency

Balance Sheet
Cash Bank On Hand		179 199	171 388	263 475	348 022	487 490	541 389	9 835 624
Current Assets	165 416	181 308	189 385	277 920	368 416	506 502	554 415	9 853 004
Debtors	2 440	2 109	17 997	14 445	20 394	19 012	13 026	17 380
Net Assets Liabilities		4 971 191	5 622 872	8 390 643	8 590 867	8 700 213	9 824 873	9 803 004
Other Debtors		2 109	17 997	14 445	20 394	19 012	13 026	17 380
Property Plant Equipment		6 000 000	6 600 000	9 360 000	9 500 000	9 500 000	10 750 000
Cash Bank In Hand	162 976	179 199
Intangible Fixed Assets	6 000 000	6 000 000
Net Assets Liabilities Including Pension Asset Liability	5 721 069	5 818 534

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 872 590	1 970 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 641	2 641	2 641	2 641	2 641	2 641	2 641
Additions Other Than Through Business Combinations Property Plant Equipment							1 250 000
Average Number Employees During Period		3	3	3	3	5	6	6
Bank Borrowings		8 575
Bank Overdrafts		84 534	7 729
Creditors		354 199	273 716	264 802	263 902	292 642	247 395	50 000
Finance Lease Liabilities Present Value Total		20 015	20 015	20 015
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			600 000	2 760 000	140 000		1 250 000
Income Tax Expense Credit On Components Other Comprehensive Income		-10 185	45 454	89 678	31 172		218 500
Net Current Assets Liabilities	-185 332	-172 891	-84 331	13 118	104 514	213 860	307 020	9 803 004
Other Creditors		2 940	3 321	25 715	24 957	26 128	132 998	50 000
Other Disposals Property Plant Equipment								10 750 000
Property Plant Equipment Gross Cost		6 002 641	6 602 641	9 362 641	9 502 641	9 502 641	10 752 641	2 641
Provisions For Liabilities Balance Sheet Subtotal		847 343	892 797	982 475	1 013 647	1 013 647	1 232 147
Redeemable Preference Shares Liability		127 662	127 662	127 662	127 662	127 662	127 662
Taxation Social Security Payable		119 048	114 989	111 425	111 283	138 852	114 397
Total Assets Less Current Liabilities	5 814 668	5 827 109	6 515 669	9 373 118	9 604 514	9 713 860	11 057 020	9 803 004
Total Increase Decrease From Revaluations Property Plant Equipment			600 000	2 760 000	140 000
Bank Borrowings Overdrafts Secured	174 887	93 109
Capital Employed	5 721 069	5 818 534
Creditors Due After One Year	93 599	8 575
Creditors Due Within One Year	350 748	354 199
Intangible Fixed Assets Cost Or Valuation	6 000 000	6 000 000
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	3 848 379	3 848 379
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 641	2 641
Tangible Fixed Assets Depreciation	2 641	2 641