Trendcap Limited in Chalfont St. Giles, HP8 4NR

Description

Data updated on: 01-11-2023

Trendcap Limited is established as Private Limited Company, that is located in Lutyens, Mill Lane in Chalfont St. Giles. The office's zip code HP8 4NR. The firm was set up in 2016. The reg. no. is 10117731. This enterprise's declared SIC number is 64304 meaning Activities of open-ended investment companies. Trendcap Ltd reported its account information for the financial year up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-03-15.

As the data suggests, the following company was established in 2016 and has been supervised by two directors.

Executives who have control over the firm are as follows: Christine T. owns over 3/4 of company shares. Paul T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	98 592	79 245	81 949	277 713	196 937	317 604	235 067
Current Assets	2 761 278	2 267 659	2 674 663	6 394 573	6 145 964	7 232 543	6 596 608
Debtors			602 743	2 079 594	997 404	1 594 887	1 806 563
Net Assets Liabilities	247 506	339 157	186 765	620 361	1 233 675	1 835 859	1 109 647
Other Debtors			602 743	2 079 594	997 404	1 594 887

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 660	3 660	-1 139		-147	14
Administrative Expenses				31 959	41 580
Amounts Owed To Group Undertakings Participating Interests		1 924 842	1 882 342	3 950 572	2 638 010	2 458 010	2 269 758
Bank Borrowings Overdrafts	435				2 260 272	2 886 595	3 217 189
Creditors	586 695	1 928 502	2 484 238	5 775 351	4 898 282	5 344 605	5 486 947
Current Asset Investments	2 662 686	2 188 414	1 989 971	4 037 266	4 951 623	5 320 052	4 554 978
Interest Payable Similar Charges Finance Costs				-5 169	-17 797
Net Current Assets Liabilities	834 201	339 157	190 425	619 222	6 130 840	7 180 317	6 596 608
Operating Profit Loss				-31 959	-41 580
Other Comprehensive Income Expense Before Tax					476 732		-641 587
Other Creditors			600 000	1 822 196
Other Interest Receivable Similar Income Finance Income				18 298	13 183
Other Operating Income Format1				45 772	106 516
Profit Loss				46 861	136 582
Profit Loss On Ordinary Activities Before Tax				49 444	151 706
Taxation Social Security Payable			1 896	2 583
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 583	15 124
Total Assets Less Current Liabilities	834 201	339 157	190 425	619 222	6 130 840	7 180 317	6 596 608
Accrued Liabilities Deferred Income	1 800	3 660
Other Remaining Borrowings	586 695

Company staff

Paul T.

Role: Director

Appointed: 11 April 2016

Latest update: 4 February 2024

Christine T.

Role: Director

Appointed: 11 April 2016

Latest update: 4 February 2024

People with significant control

Christine T.

Notified on 11 April 2016

Nature of control:

over 3/4 of shares

Paul T.

Notified on 11 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	11 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Trendcap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Christine T.

People with significant control

Christine T.

Paul T.

Accounts Documents

Company filings

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