Trieste Properties Limited in London, SW16 6NU

Description

Data updated on: 01-11-2023

Trieste Properties came into being in 1986 as a company enlisted under no 02042536, located at SW16 6NU London at 278 Mitcham Lane. The company has been in business for thirty eight years and its status at the time is active. The company began under the business name M & M Motors (mitcham), however for the last twenty eight years has been on the market under the business name Trieste Properties Limited. This company's SIC code is 96090 which means Other service activities not elsewhere classified. Trieste Properties Ltd reported its latest accounts for the period up to 31st March 2023. The business latest confirmation statement was released on 31st December 2022.

This company has a single director presently supervising this company, specifically Pio M. who's been carrying out the director's obligations since 1986-07-31. Since April 1996 Tony M., had been fulfilling assigned duties for the following company up to the moment of the resignation in December 2011. Furthermore a different director, namely Peo M. gave up the position in April 1996. To find professional help with legal documentation, this specific company has been utilizing the skillset of Lesley M. as a secretary for the last thirty three years.

Previous company's names
Trieste Properties Limited 1996-10-29
M & M Motors (mitcham) Ltd 1986-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	296 186	326 430	339 645	335 506	398 484	412 966

Balance Sheet
Cash Bank On Hand						20 051	7 302	30 996	4 932	43 879	61 979	126 067	170 000
Current Assets	24 377	54 657	37 799	38 770	88 762	20 051	7 302	44 580	4 932	43 879	61 979	126 067	170 000
Debtors	3 755	3 755	2 000	2 700				13 584
Net Assets Liabilities						412 966	412 456	450 867	481 706	480 781	479 550	493 213	508 651
Property Plant Equipment						523 892	583 870	605 261	648 042	648 042	650 232	654 483	656 281
Cash Bank In Hand	20 622	50 902	35 799	36 070	88 762	20 051
Net Assets Liabilities Including Pension Asset Liability	296 186	326 430	339 645	335 506	398 484	412 966
Tangible Fixed Assets	523 892	523 892	523 892	523 892	523 892	523 892
Trade Debtors	3 700	3 700	2 000	2 700

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	296 184	326 428	339 643	335 504	398 482	412 964
Shareholder Funds	296 186	326 430	339 645	335 506	398 484	412 966

Other Financial Data
Accrued Liabilities Deferred Income						1 900	2 067
Accumulated Depreciation Impairment Property Plant Equipment						384	384	384	384	384	384	384	384
Bank Borrowings Overdrafts						6 583	8 003
Creditors						24 703	22 442	22 700	22 056	21 450	15 885	22 658	18 436
Fixed Assets	523 892	523 892	523 892	523 892	523 892	523 892	583 870	605 261	648 042	648 042	650 232	654 483	656 281
Net Current Assets Liabilities	4 697	37 607	19 626	25 499	60 463	-4 652	-15 140	21 880	-17 124	22 429	46 094	103 409	151 564
Other Creditors						106 274	156 274
Property Plant Equipment Gross Cost						524 276	584 254	605 645	648 426	648 426	650 616	654 867	656 665
Taxation Social Security Payable						16 220	12 372
Total Additions Including From Business Combinations Property Plant Equipment							59 978	21 391	42 781		2 190	4 251	1 798
Total Assets Less Current Liabilities	528 589	561 499	543 518	549 391	584 355	519 240	568 730	627 141	630 918	670 471	696 326	757 892	807 845
Accruals Deferred Income Within One Year	1 850	1 790	3 096	2 556	1 840	1 900
Administrative Expenses	15 304
Creditors Due After One Year	232 403	235 069	203 873	213 885	185 871	106 274
Creditors Due Within One Year	19 680	17 050	18 173	13 271	28 299	24 703
Gross Profit Loss	75 199
Interest Payable Similar Charges	4 238
Number Shares Allotted	2	2	2	2	2	2
Operating Profit Loss	59 895
Other Creditors After One Year	232 403	235 069	203 873	213 885	185 871	106 274
Other Creditors Due Within One Year	5 000	5 000	5 000	5 000	5 000	6 583
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	55	55
Profit Loss For Period	43 968
Profit Loss On Ordinary Activities Before Tax	55 657
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	524 276	524 276	524 276	524 276	524 276	524 276
Tangible Fixed Assets Depreciation	384	384	384	384	384	384
Taxation Social Security Due Within One Year	11 628	10 260	10 077	5 715	21 459	16 220
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	11 689
Tax On Profit Or Loss On Ordinary Activities	11 689
Total Dividend Payment		10 800
Trade Creditors Within One Year	1 202
Turnover Gross Operating Revenue	75 199
U K Current Corporation Tax	11 689
U K Current Corporation Tax On Income For Period	11 689

Company staff

Pio M.

Role: Director

Appointed: 31 December 2011

Latest update: 10 February 2024

Lesley M.

Role: Secretary

Appointed: 31 December 1991

Latest update: 10 February 2024

People with significant control

Pio M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pio M.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 November 2012
Annual Accounts 06 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06 August 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 June 2014
Annual Accounts 08 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 May 2015
Annual Accounts 04 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	04 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Trieste Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pio M.

Lesley M.

Tony M.

Peo M.

People with significant control

Pio M.

Accounts Documents

Company filings

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