Trendassist Company Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Trendassist Company Limited. The firm was started 31 years ago and was registered under 02830771 as its reg. no. This registered office of the company is located in Southend-on-sea. You can reach them at Cumberland House, 24 - 28 Baxter Avenue. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-27.

According to this firm's directors directory, since 2005-03-09 there have been four directors including: Vikuntala P., Kunju P. and Tushar P.. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Tushar P. as a secretary for the last 31 years.

Tushar P. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Net Worth	320 120	359 882	399 546	442 179	486 181	549 852

Balance Sheet
Cash Bank On Hand						61 679	2 484	2 790	16 801	19 640	17 351	12 143
Current Assets	7 932	10 439	14 932	4 644	13 050	136 701	2 484	3 482	17 511	19 640	18 250	13 388
Debtors	2 123	2 852	1 482	1 726	1 081	75 022		692	710		899	1 245
Net Assets Liabilities						549 852	1 094 444	1 109 489	1 149 164	1 177 108	1 293 606	1 326 947
Other Debtors						75 022
Property Plant Equipment						1 000 760	1 888 222	1 888 222	1 888 222	1 888 222	2 010 000	2 010 000
Cash Bank In Hand	5 809	7 587	13 450	2 918	11 969	61 679
Net Assets Liabilities Including Pension Asset Liability	320 120	359 882	399 546	442 179	486 181	549 852
Tangible Fixed Assets	878 423	878 423	878 423	878 423	878 423	1 000 760

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	319 120	358 882	398 546	441 179	485 181	548 852
Shareholder Funds	320 120	359 882	399 546	442 179	486 181	549 852

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							234 912
Average Number Employees During Period									5	5
Bank Borrowings				325 774	301 470	471 054	591 853	557 046	528 386	494 775	471 021	428 329
Bank Overdrafts						43 277	43 277	43 277	36 989	34 857	44 043	44 043
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										1 235 672	1 235 672
Creditors						116 555	73 899	94 659	97 673	105 469	109 975	114 464
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							652 550				121 778
Income Tax Expense Credit On Components Other Comprehensive Income							130 510				23 138
Net Current Assets Liabilities	-143 985	-145 370	-129 149	-110 470	-90 772	20 146	-71 415	-91 177	-80 162	-85 829	-91 725	-101 076
Other Creditors						65 029	19 429	39 790	48 061	1 575	1 574	1 575
Property Plant Equipment Gross Cost						1 000 760	1 888 222	1 888 222	1 888 222	1 888 222	2 010 000	2 010 000
Provisions For Liabilities Balance Sheet Subtotal							130 510	130 510	130 510	130 510	153 648	153 648
Taxation Social Security Payable						8 249	10 473	8 221	11 183	19 614	14 497	9 700
Total Assets Less Current Liabilities	734 438	733 053	749 274	767 953	787 651	1 020 906	1 816 807	1 797 045	1 808 060	1 802 393	1 918 275	1 908 924
Total Increase Decrease From Revaluations Property Plant Equipment							652 550				121 778
Trade Creditors Trade Payables							720	3 371	1 440	2 400	780
Trade Debtors Trade Receivables								692	710		899	1 245
Creditors Due After One Year	414 318	373 171	349 728	325 774	301 470	471 054
Creditors Due Within One Year	151 917	155 809	144 081	115 114	103 822	116 555
Number Shares Allotted					1 000	1 000
Fixed Assets	878 423	878 423	878 423
Tangible Fixed Assets Cost Or Valuation	878 423	878 423	878 423	878 423	878 423	970 087
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Tangible Fixed Assets Additions						264 164
Tangible Fixed Assets Depreciation						-30 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						30 673
Tangible Fixed Assets Disposals						172 500
Value Shares Allotted					1	1