Trent River Properties Ltd in Birmingham, B16 8SP

Description

Data updated on: 03-01-2022

Registered with number 04914083 twenty one years ago, Trent River Properties Ltd had been a private limited company until 2021/11/30 - the date it was officially closed. The latest registration address was 72 Francis Road, Edgbaston Birmingham.

This limited company was supervised by an individual director: Michael B. who was presiding over it for eighteen years.

Executives who had significant control over the firm were: Michael B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Karen B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	15 600	17 981	20 144

Balance Sheet
Cash Bank In Hand	3 521	4 233	2 104
Cash Bank On Hand			2 104	784	324	2 313	83 003
Current Assets	133 520	135 919	138 558	140 481	142 183	143 298	225 315
Debtors	129 999	131 686	136 454	139 697	141 859	140 985	142 312
Other Debtors			161	150	150
Property Plant Equipment			59 719	59 719	59 719
Tangible Fixed Assets	59 719	59 719	59 719

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 500	17 881	20 044
Shareholder Funds	15 600	17 981	20 144

Other Financial Data
Accrued Liabilities Deferred Income			1 297	1 300		1 367	980
Amounts Owed By Group Undertakings			136 293	139 547	141 709	140 895	142 222
Corporation Tax Payable			574	410
Creditors			179 933	180 346	181 823	187 187	189 880
Creditors Due Within One Year	179 439	179 457	179 933
Fixed Assets	61 519	61 519	61 519	61 519	61 519	84 800	1 800
Investment Property					59 719	83 000
Investment Property Fair Value Model					59 719	83 000
Investments Fixed Assets			1 800	1 800	1 800	1 800	1 800
Investments In Group Undertakings			1 800	1 800	1 800	1 800	1 800
Net Current Assets Liabilities	-45 919	-43 538	-41 375	-39 865	-39 640	-43 889	35 435
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				179 936	181 733
Other Taxation Social Security Payable				410	90
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income				150
Property Plant Equipment Gross Cost			59 719	59 719
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	59 719	59 719
Total Assets Less Current Liabilities	15 600	17 981	20 144	21 654	21 879	40 911	37 235
Corporation Tax Recoverable						90	90
Disposals Investment Property Fair Value Model							83 000

Company staff

Karen B.

Role: Secretary

Appointed: 29 September 2003

Latest update: 9 October 2023

Michael B.

Role: Director

Appointed: 29 September 2003

Latest update: 9 October 2023

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	13 October 2021
Confirmation statement last made up date	29 September 2020

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Trent River Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Michael B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Michael B.

Karen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Trent River Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Michael B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Michael B.

Karen B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015