Trialsound Limited in Loughton, IG10 4PL

Description

Data updated on: 01-11-2023

Trialsound Limited could be contacted at Old Station Road, in Loughton. The firm postal code is IG10 4PL. Trialsound has existed on the British market since it was started on November 16, 1981. The firm registered no. is 01597941. The enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were filed.

Within the limited company, the full range of director's assignments have so far been done by Keith E..That limited company had been supervised by Colin S. till June 1992. In addition, the director's tasks are often assisted with by a secretary - Kathryn N., who was chosen by the following limited company in June 1992.

Keith E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 438 187	1 745 699

Balance Sheet
Cash Bank On Hand		5 304	72 429	244 617	8 294	123 054	303 227	25 433	30 693
Current Assets	14 679	6 395	73 592	246 097	8 355	123 115	303 288	26 483	30 693
Debtors							61	1 050
Net Assets Liabilities		1 480 891	2 074 847	2 107 047	2 065 424	2 061 435	1 935 539	2 029 840	1 921 339
Property Plant Equipment		6 943	5 529	4 182	3 203	2 303	1 755	1 134	592
Cash Bank In Hand	13 420	5 304
Net Assets Liabilities Including Pension Asset Liability	1 438 187	1 745 699
Tangible Fixed Assets	7 444	6 943

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	108 175	118 230
Shareholder Funds	1 438 187	1 745 699

Other Financial Data
Accrued Liabilities Deferred Income		8 175	6 994	7 265	7 495	7 775	7 344	7 765	8 005
Accumulated Depreciation Impairment Property Plant Equipment		26 983	27 745	27 589	29 546	30 446	31 164	31 785	32 327
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		3 347	3 916	46 641		50 551	37 295	1 905	5 304
Creditors		699 559	699 019	549 024	405 192	149 791	145 509	134 429	103 944
Current Tax For Period							37 295	1 905	5 304
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								35 152	-9 500
Fixed Assets	2 169 429	2 466 385	3 142 514	2 821 166	2 834 502	2 444 288	2 068 740	2 430 001	2 299 388
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								163 015	-50 000
Increase Decrease In Current Tax From Adjustment For Prior Periods								-20
Increase From Depreciation Charge For Year Property Plant Equipment			1 027		979	900	718	621	542
Investment Property		2 459 442	3 136 985	2 816 985	2 831 299	2 441 985	2 066 985	2 230 000	2 180 000
Investment Property Fair Value Model		2 459 442	3 136 985	2 816 985	2 831 299	2 441 985	2 066 985	2 230 000	2 180 000
Investments								198 867	118 796
Investments Fixed Assets								198 867	118 796
Net Current Assets Liabilities	-31 622	-21 127	47 589	184 190	-20 616	64 709	258 564	15 676	-2 197
Other Creditors								1 050
Other Investments Other Than Loans								198 867	118 796
Other Remaining Borrowings		699 559	699 019	549 024	405 192	149 791	145 509	134 429	103 944
Other Taxation Social Security Payable			93		476	80	85	87	92
Prepayments Accrued Income							61	1 050
Property Plant Equipment Gross Cost		33 926	33 274	32 749	32 749	32 749	32 919	32 919
Provisions For Liabilities Balance Sheet Subtotal		264 808	416 237	349 286	343 270	297 771	246 256	281 408	271 908
Tax Tax Credit On Profit Or Loss On Ordinary Activities							37 295	37 037	-4 196
Total Assets Less Current Liabilities	2 137 807	2 445 258	3 190 103	3 005 357	2 813 886	2 508 997	2 327 304	2 445 677	2 297 191
Total Current Tax Expense Credit							37 295	1 885	5 304
Additional Provisions Increase From New Provisions Recognised			151 429	-66 951	-6 016	8 735
Additions Other Than Through Business Combinations Investment Property Fair Value Model			50 000	75 082
Creditors Due After One Year	699 620	699 559
Creditors Due Within One Year	46 301	27 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment			265	156
Disposals Investment Property Fair Value Model			147 457	395 082		389 314	375 000
Disposals Property Plant Equipment			887	525
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Current Asset	1 259	1 091
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 091	1 163	1 480	61	61	61
Provisions		264 808	416 237	349 286	343 270	297 771	246 256
Revaluation Reserve	1 329 912	1 627 369
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 450
Tangible Fixed Assets Cost Or Valuation	32 476	33 926
Tangible Fixed Assets Depreciation	25 032	26 983
Tangible Fixed Assets Depreciation Charged In Period		1 951
Tangible Fixed Assets Increase Decrease From Revaluations		297 457
Total Additions Including From Business Combinations Property Plant Equipment			235				170

Company staff

Keith E.

Role: Director

Latest update: 15 April 2024

Kathryn N.

Role: Secretary

Appointed: 15 June 1992

Latest update: 15 April 2024

People with significant control

Keith E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 March 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Trialsound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith E.

Kathryn N.

Keith E.

Colin S.

People with significant control

Keith E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Trialsound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith E.

Kathryn N.

Keith E.

Colin S.

People with significant control

Keith E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015