Trespass Retail Properties Limited in Glasgow, G41 1LU

Description

Data updated on: 01-11-2023

Started with Reg No. SC465265 eleven years ago, Trespass Retail Properties Limited is a Private Limited Company. The business present mailing address is Vermont House 149 Vermont Street, Kinning Park Glasgow. It changed its name two times. Before 2020 the company has delivered its services under the name of Trespass Lithuania Retail but currently the company is featured under the business name Trespass Retail Properties Limited. The company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to Thursday 30th June 2022 and the latest confirmation statement was filed on Monday 5th December 2022.

The following company owes its accomplishments and permanent progress to three directors, specifically Afzal K., Usman K. and Akmal K., who have been running it since December 2013. To support the directors in their duties, the abovementioned company has been utilizing the skills of Akmal K. as a secretary for the last eleven years.

Previous company's names
Trespass Retail Properties Limited 2020-03-25
Trespass Lithuania Retail Limited 2019-04-02
Trespass Retail Investments Limited 2013-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-02
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand							99 987	42 792	48 183	95 311
Current Assets							100 178	397 234	725 493	607 022
Debtors							191	354 442	677 310	511 711
Net Assets Liabilities				1	1	1		-2 892	3 114	8 491
Other Debtors									53 967	41 460
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1	1	1	1

Other Financial Data
Amounts Owed By Related Parties								354 442	623 343	123 637
Amounts Owed To Group Undertakings							99 999
Corporation Tax Payable									2 278	4 178
Creditors							106 456	400 126	105 421	21 664
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 288 829	7 745 081	3 311 308
Net Current Assets Liabilities							-6 278	-2 892	620 072	585 358
Other Creditors								166 159	39 422	17 486
Other Taxation Social Security Payable								15 205	12 988
Provisions For Liabilities Balance Sheet Subtotal									616 958	576 867
Trade Creditors Trade Payables							6 457	218 762	50 733
Trade Debtors Trade Receivables							191			346 614
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	1

Company staff

Afzal K.

Role: Director

Appointed: 05 December 2013

Latest update: 2 March 2024

Usman K.

Role: Director

Appointed: 05 December 2013

Latest update: 2 March 2024

Akmal K.

Role: Secretary

Appointed: 05 December 2013

Latest update: 2 March 2024

Akmal K.

Role: Director

Appointed: 05 December 2013

Latest update: 2 March 2024

People with significant control

The companies with significant control over this firm are as follows: Jacobs & Turner Limited owns over 3/4 of company shares. This business can be reached in Glasgow at 149 Vermont Street, Kinning Park, G41 1LU and was registered as a PSC under the reg no Sc047678.

Jacobs & Turner Limited

Address: Vermont House 149 Vermont Street, Kinning Park, Glasgow, G41 1LU, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Edinburgh

Registration number Sc047678

Notified on 5 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-12-05
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 March 2017
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-07-02

Trespass Retail Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Afzal K.

Usman K.

Akmal K.

Akmal K.

People with significant control

Jacobs & Turner Limited

Accounts Documents

Company filings

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