Trimount Residential Isle Of Wight Limited in Bournemouth, BH11 8LL

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Trimount Residential Isle Of Wight Limited. This company first started 18 years ago and was registered with 06015172 as its registration number. This office of the company is located in Bournemouth. You can reach it at Drewitt House Office 5, Drewitt House, 865 Ringwood Road. The company's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Trimount Residential Isle Of Wight Ltd reported its latest accounts for the period that ended on 2022/03/23. The firm's latest confirmation statement was filed on 2022/11/30.

At the moment, there is a single director in the company: John S. (since 2022-04-28). Since 2022 Billy R., had been performing the duties for the firm till the resignation in May 2022. What is more another director, namely Paul A. resigned on 2022-04-28.

John S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2020-03-29	2021-03-23	2022-03-23	2023-03-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 967 811	-2 580 267	-4 058 372	-4 506 658

Balance Sheet
Current Assets	3 591 057	3 164 502	1 744 799	219 788	203 542	203 647	203 647	203 647
Net Assets Liabilities					-4 572 799	4 575 447	4 575 447	4 576 447
Cash Bank In Hand	93 955	43 655	46 512	46 650
Debtors	109 250	357 257	430 787	173 138
Net Assets Liabilities Including Pension Asset Liability	-1 967 811	-2 580 267	-4 058 372	-4 506 658
Stocks Inventory	3 387 852	2 763 590	1 267 500	0

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	-2 668 811	-3 281 267	-4 759 372	-5 207 658
Shareholder Funds	-1 967 811	-2 580 267	-4 058 372	-4 506 658

Other Financial Data
Total Fixed Assets Cost Or Valuation	438	438	438	438
Accrued Liabilities Not Expressed Within Creditors Subtotal					31 300	31 300	31 300
Average Number Employees During Period					2	2	2	2
Creditors					4 745 479	4 748 232	4 748 232	4 748 232
Fixed Assets	438	438	438	438	438	438	438	438
Net Current Assets Liabilities	-1 968 249	-2 580 705	-4 058 810	-4 507 096	-4 541 937	4 544 585	4 544 585	4 544 585
Total Assets Less Current Liabilities	-1 967 811	-2 580 267	-4 058 372	-4 506 658	-4 541 499	4 544 147	4 544 147	4 544 147
Creditors Due Within One Year Total Current Liabilities	5 559 306	5 745 207	5 803 609	4 726 884
Share Premium Account	699 500	699 500	699 500	699 500
Total Fixed Asset Investments Cost Or Valuation	438	438	438	438
Total Investments Fixed Assets	438	438	438	438