Trestan Financial Consultants Limited in North Finchley, N12 0BT

Description

Data updated on: 18-02-2023

2004 is the date that marks the establishment of Trestan Financial Consultants Limited, a company that was situated at Galla House, 695 High Road, North Finchley. It was created on 2004-08-10. The Companies House Registration Number was 05201968 and the zip code was N12 0BT. This company had existed on the British market for about 18 years up until 2022-12-27.

The company was managed by one director: Jacobus V., who was assigned to lead the company 20 years ago.

Jacobus V. was the individual who controlled this firm, owned 1/2 or less of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	274 693	343 632	390 881	362 019	325 793

Balance Sheet
Cash Bank On Hand					285 834	257 443
Current Assets	310 283	417 800	475 384	407 520	360 632	323 020	295 035	275 610	285 680	215 611	67 065
Debtors	84 577	75 341	75 412	71 837	74 798	65 577
Net Assets Liabilities					325 793	254 731	228 874	205 282	116 215	103 859	26 073
Other Debtors	75 577	67 613	69 693	71 837	74 048	65 577
Property Plant Equipment					369	184
Cash Bank In Hand	225 706	342 459	399 972	335 683	285 834
Net Assets Liabilities Including Pension Asset Liability	274 693	343 632	390 881	362 019	325 793
Tangible Fixed Assets	847	363	182	554	369
Trade Debtors	9 000	7 728	5 719		750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	274 691	343 630	390 879	362 017	325 791
Shareholder Funds	274 693	343 632	390 881	362 019	325 793

Other Financial Data
Version Production Software									2 020
Accrued Liabilities					1 068	1 344
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 344	1 344	1 452	2 628
Accumulated Depreciation Impairment Property Plant Equipment					820	1 005
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				179	959	1 500
Corporation Tax Payable					4 740
Creditors					35 208	68 473	64 817	103 876	166 837	111 752	40 992
Fixed Assets	847	363	182	554	369	184
Increase From Depreciation Charge For Year Property Plant Equipment						185
Loans From Directors					28 122	65 629
Net Current Assets Liabilities	273 846	343 269	390 699	361 465	325 424	255 891	230 218	171 734	116 215	103 859	26 073
Nominal Value Allotted Share Capital					2	2
Number Shares Allotted	2	2	2	2	2	2
Other Taxation Social Security Payable					319
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 189	1 189
Total Assets Less Current Liabilities	274 693	343 632	390 881	362 019	325 793	256 075	230 218	171 734	118 843
Trade Debtors Trade Receivables					750
Accruals Deferred Income Within One Year	942	942	942	942	1 068
Administrative Expenses	34 403	33 484	27 046	25 337	21 299
Creditors Due Within One Year	36 437	74 531	84 685	46 055	35 208
Gross Profit Loss	149 608	199 665	148 310	53 129	42 603
Operating Profit Loss	115 205	166 181	121 264	27 792	21 304
Other Creditors Due Within One Year	4 162	37 366	56 329	38 992	28 122
Other Interest Receivable Similar Income	1 363	2 737	2 842	2 288	2 210
Profit Loss For Period	92 775	134 889	99 249	24 138	18 774
Profit Loss On Ordinary Activities Before Tax	116 568	168 918	124 106	30 080	23 514
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				737
Tangible Fixed Assets Cost Or Valuation	6 098	6 098	1 937	1 189	1 189
Tangible Fixed Assets Depreciation	5 251	5 735	1 753	635	824
Tangible Fixed Assets Depreciation Charged In Period		484	181	185	189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 163	1 305
Tangible Fixed Assets Disposals			4 163	1 485
Taxation Social Security Due Within One Year	31 333	36 223	27 414	5 942	5 059
Tax On Profit Or Loss On Ordinary Activities	23 793	34 029	24 857	5 942	4 740
Total Dividend Payment	70 000	65 950	52 000	53 000	55 000
Turnover Gross Operating Revenue	149 608	199 665	148 310	53 129	42 603

Company staff

Jacobus V.

Role: Director

Appointed: 16 August 2004

Latest update: 9 October 2023

Jurgens V.

Role: Secretary

Appointed: 01 September 2007

Resigned: 03 June 2009

Latest update: 9 October 2023

Estelle V.

Role: Secretary

Appointed: 16 August 2004

Resigned: 01 September 2007

Latest update: 9 October 2023

1st Contact Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 August 2004

Resigned: 16 August 2004

Address: London, WC1A 1DG

Latest update: 9 October 2023

1st Contact Directors Limited

Role: Corporate Nominee Director

Appointed: 10 August 2004

Resigned: 16 August 2004

Address: 2-6 Fulham Broadway, London, SW6 1AA

Latest update: 9 October 2023

People with significant control

Jacobus V.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	16 September 2022
Confirmation statement last made up date	02 September 2021

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 06 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	06 May 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 March 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Trestan Financial Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacobus V.

Jurgens V.

Estelle V.

1st Contact Secretaries Limited

1st Contact Directors Limited

People with significant control

Jacobus V.

Accounts Documents

Company filings

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