Trident House Ltd in London, N16 5SG

Description

Data updated on: 01-11-2023

Registered as 07761063 13 years ago, Trident House Ltd is categorised as a Private Limited Company. Its present office address is 9 Manor Parade, Manor Road, London. It has a history in registered name changes. In the past, this company had two different names. Up till 2012 this company was prospering as Student Art Gallery and up to that point the company name was Ciben. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to 2022-09-29 and the latest annual confirmation statement was released on 2023-01-25.

There seems to be a team of two directors running the limited company right now, including Moshe R. and Pearl G. who have been performing the directors responsibilities since 2020/09/01.

Pearl G. is the individual with significant control over this firm.

Previous company's names
Trident House Ltd 2012-01-24
Student Art Gallery Limited 2011-11-02
Ciben Limited 2011-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-28	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-24	2021-09-30	2022-09-29
Currency
Net Worth	-5 159	14 703	3 833	39 249	78 316

Balance Sheet
Cash Bank In Hand		21 281	10 676	11 025	30 160
Cash Bank On Hand					30 160	987	111	1 028		8 254	8 351
Current Assets		31 982	30 982	31 331	50 466	29 570	28 317	29 234	1 275 342	1 453 690	1 459 987
Debtors		10 699	20 306	20 306	20 306	28 583	28 206	28 206		1 445 436	1 451 636
Net Assets Liabilities					78 316	76 684	93 212	123 821	925 519	916 698	928 722
Net Assets Liabilities Including Pension Asset Liability	-5 159	14 703	3 833	39 249	78 316
Other Debtors						27 306	28 206	28 206		1 404 918	1 411 118
Property Plant Equipment						956	813	691		499	424
Tangible Fixed Assets	680 678	680 678	1 846 490	1 846 490	1 846 490

Capital & Reserves
Called Up Share Capital	2	1	1	1	1
Profit Loss Account Reserve	-5 161	14 701	3 832	39 248	78 315
Shareholder Funds	-5 159	14 703	3 833	39 249	78 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						169	312	434		626	701
Average Number Employees During Period								1	1	2	2
Bank Borrowings				1 059 246	1 032 127					2 045 356	2 045 356
Bank Borrowings Overdrafts						1 040 691	1 019 233	982 889		2 045 356	2 045 356
Creditors					1 032 127	1 040 691	1 019 233	769 705	805 986	2 092 404	2 090 077
Creditors Due After One Year	122 646	126 367	1 111 367	1 059 246	1 032 127
Creditors Due Within One Year	563 193	571 590	762 272	779 326	786 513
Fixed Assets	680 678	680 678	1 846 490		1 846 490	1 847 446	1 847 303	1 847 181	2 690 587	2 690 499	2 690 424
Increase From Depreciation Charge For Year Property Plant Equipment						169	143	122			75
Investment Property					1 846 490	1 846 490	1 846 490	1 846 490		2 690 000	2 690 000
Investment Property Fair Value Model					1 846 490	1 846 490	1 846 490			2 690 000
Net Current Assets Liabilities	-563 193	-539 610	-731 290	-747 995	-736 047	-730 071	-734 858	740 471	469 356	507 671	517 443
Number Shares Allotted					1
Number Shares Issued Fully Paid						1	1	1			1
Other Creditors						744 062	744 438	749 723		47 048	44 721
Other Creditors Due Within One Year				773 514	770 934
Other Taxation Social Security Payable						15 579	18 739	19 982		13 996	11 661
Par Value Share					1	1	1	1			1
Profit Loss						-1 632	16 528	30 609			12 024
Profit Loss For Period					39 067
Property Plant Equipment Gross Cost						1 125	1 125			1 125
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Cost Or Valuation	680 678	680 678	1 846 490	1 846 490
Taxation Social Security Due Within One Year				5 812	15 579
Total Additions Including From Business Combinations Property Plant Equipment						1 125
Total Assets Less Current Liabilities	117 487	141 070	1 115 200	1 098 495	1 110 443	1 117 375	1 112 445	1 106 710	3 159 943	3 198 170	3 207 867
Trade Creditors Trade Payables							2
Trade Debtors Trade Receivables						1 277
Other Remaining Borrowings										47 048	44 721
Provisions For Liabilities Balance Sheet Subtotal									189 068	189 068	189 068
Total Borrowings										2 092 404	2 090 077
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Tangible Fixed Assets Additions	680 678		1 165 812