Trevista Properties Limited in Buckingham, MK18 1TF

Description

Data updated on: 01-11-2023

Trevista Properties started its operations in 2005 as a Private Limited Company under the ID 05555982. The firm has been active for nineteen years and the present status is active. The company's headquarters is located in Buckingham at Whiteleaf Business Centre. Anyone can also locate the company using its post code : MK18 1TF. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-09-07.

As the data suggests, this specific business was started in 2005 and has been governed by four directors, out of whom three (Julia M., Brigite M. and Ann M.) are still active. To provide support to the directors, the abovementioned business has been utilizing the skills of Ann M. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-27 353	-41 928	-39 303	-35 616	-25 855

Balance Sheet
Cash Bank On Hand					1 219	2 811	4 484	2 903	1 063	2 275	6 684
Current Assets	3 376	480	4 754	2 804					1 073	2 275	7 084
Debtors			1 115	1 333	687	353		5 060	10		400
Net Assets Liabilities					-25 855	-18 191	-5 833	8 822	27 000	169 078	637 108
Property Plant Equipment					1 394 955	1 380 051	1 365 147	1 350 243	1 335 339	-138 752
Cash Bank In Hand	3 376	480	3 639	1 471	1 219
Net Assets Liabilities Including Pension Asset Liability	-27 353	-41 928	-39 303	-35 616	-25 855
Other Debtors			1 115	1 333
Tangible Fixed Assets	1 243 155	1 390 281	1 536 697	1 520 643	1 394 955
Trade Debtors			1 115		687

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	-27 453	-42 028	-39 403	-35 716	-25 955
Shareholder Funds	-27 353	-41 928	-39 303	-35 616	-25 855

Other Financial Data
Description Principal Activities										68 209	68 209
Accrued Liabilities Deferred Income									2 537	2 315	2 317
Accumulated Depreciation Impairment Property Plant Equipment									154 984	138 752
Average Number Employees During Period									3	3	3
Bank Borrowings Overdrafts									26 887	11 253	2 618
Creditors					36 170	37 908	37 802	38 507	37 185	28 500	11 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 446
Disposals Property Plant Equipment										269 000
Fixed Assets									1 335 339	1 082 571	1 625 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											403 677
Increase From Depreciation Charge For Year Property Plant Equipment										12 214
Investment Property										1 221 323	1 625 000
Net Current Assets Liabilities	-972 682	-35 797	-40 640	-44 364	-34 264	-34 744	-33 318	-30 544	-36 112	-26 225	-4 626
Net Deferred Tax Liability Asset											103 062
Other Creditors											52
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									1 221 209	853 152	848 701
Other Increase Decrease In Depreciation Impairment Property Plant Equipment											-138 752
Prepayments Accrued Income											400
Property Plant Equipment Gross Cost									1 490 323	1 221 323
Provisions For Liabilities Balance Sheet Subtotal											103 062
Taxation Social Security Payable									7 760	12 652	6 723
Total Assets Less Current Liabilities	270 473	1 354 484	1 496 057	1 476 279	1 360 691	1 345 307	1 331 829	1 319 699	1 299 227	1 056 346	1 620 374
Trade Creditors Trade Payables										2 280
Useful Life Property Plant Equipment Years										100
Creditors Due After One Year	297 826	1 396 412	1 535 360	1 511 895	1 386 546
Creditors Due Within One Year	976 058	1 116 606	45 394	47 168	36 170
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		160 352	162 470
Tangible Fixed Assets Cost Or Valuation	1 282 501	1 442 853	1 605 323	1 605 323
Tangible Fixed Assets Depreciation	39 346	52 572	68 626	84 680	95 368
Tangible Fixed Assets Depreciation Charged In Period		13 226	16 054	16 054	14 904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-4 216
Tangible Fixed Assets Disposals					115 000

Company staff

Julia M.

Role: Director

Appointed: 01 October 2009

Latest update: 16 April 2024

Brigite M.

Role: Director

Appointed: 01 October 2009

Latest update: 16 April 2024

Ann M.

Role: Director

Appointed: 04 January 2006

Latest update: 16 April 2024

Ann M.

Role: Secretary

Appointed: 04 January 2006

Latest update: 16 April 2024

Fernando M.

Role: Director

Appointed: 04 January 2006

Resigned: 08 July 2014

Latest update: 16 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 September 2005

Resigned: 04 January 2006

Address: London, NW11 7TJ

Latest update: 16 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 September 2005

Resigned: 04 January 2006

Address: London, NW11 7TJ

Latest update: 16 April 2024

People with significant control

Executives who have control over this firm are as follows: Brigite M. owns 1/2 or less of company shares. Julia M. owns 1/2 or less of company shares. Ann M. owns 1/2 or less of company shares.

Brigite M.

Notified on 20 February 2024

Nature of control:

1/2 or less of shares

Julia M.

Notified on 20 February 2024

Nature of control:

1/2 or less of shares

Ann M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 04/06/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	04/06/2015
Annual Accounts 03/02/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	03/02/2016
Annual Accounts 17/03/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 12/05/2014
Date Approval Accounts	12/05/2014

Trevista Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia M.

Brigite M.

Ann M.

Ann M.

Fernando M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Brigite M.

Julia M.

Ann M.

Accounts Documents

Company filings

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