Trm Trading (UK) Limited in London, E2 8AA

Description

Data updated on: 01-11-2023

Trm Trading (UK) Limited has been in this business for at least 12 years. Started with Companies House Reg No. 08112490 in 2012, it have office at Shoreditch Building, London E2 8AA. This firm's registered with SIC code 62090 which means Other information technology service activities. Trm Trading (UK) Ltd filed its latest accounts for the financial year up to 2020/11/30. Its latest confirmation statement was submitted on 2023/02/23.

Regarding the following limited company, a variety of director's obligations have so far been performed by Duncan F. who was designated to this position in 2013. The following limited company had been managed by Mateusz P. up until January 2020. What is more a different director, including Andrew S. resigned in 2013.

Robin T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	-43 772	-46 130	11 267	3 467

Balance Sheet
Cash Bank On Hand				290 980	288 308	79 550	61 049	77 223	145 002
Current Assets	514 091	242 254	454 559	588 123	656 840	203 058	227 406	230 529	297 811
Debtors	236 296	134 244	295 097	223 144	304 902	59 877	102 726	89 675	89 178
Net Assets Liabilities				3 466	202 855	-163 438	-575 569	-666 632	-679 057
Other Debtors				115 861	252 881	54 389	90 849	78 313	78 307
Property Plant Equipment				64 318	34 848	25 071	21 613	17 187	13 074
Total Inventories				73 999	63 631	63 631	63 631	63 631	63 631
Cash Bank In Hand	260 615	108 010	89 008	290 980
Intangible Fixed Assets	15 036	19 539	17 183	14 827
Net Assets Liabilities Including Pension Asset Liability	-43 772	-46 130	11 267	3 467
Stocks Inventory	17 180		70 454	73 999
Tangible Fixed Assets	3 397	7 867	90 151	64 318

Capital & Reserves
Called Up Share Capital	3	4	5	5
Profit Loss Account Reserve	-131 161	-643 520	-961 123	-1 168 923
Shareholder Funds	-43 772	-46 130	11 267	3 467

Other Financial Data
Accrued Liabilities				2 420	3 240	3 325
Accrued Liabilities Deferred Income						3 324	3 458	3 574	8 073
Accumulated Amortisation Impairment Intangible Assets				8 739	11 095	13 452	15 809	18 165	20 521
Accumulated Depreciation Impairment Property Plant Equipment				71 677	75 372	85 149	91 870	97 829	101 942
Additions Other Than Through Business Combinations Property Plant Equipment							3 263	1 533
Amounts Owed To Related Parties				20 003	5 629	7 010
Average Number Employees During Period				9	8	6	6	5	3
Bank Borrowings				19 417
Bank Borrowings Overdrafts								48 995	44 647
Creditors				663 801	501 305	112 126	515 999	320 255	436 310
Deferred Income							2 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11 277
Disposals Property Plant Equipment					-25 775
Dividends Paid On Shares						10 114	7 757
Fixed Assets	10 400	27 406	107 334	79 145	47 319	35 185	29 370	22 588	16 119
Increase From Amortisation Charge For Year Intangible Assets					2 356	2 357	2 357	2 356	2 356
Increase From Depreciation Charge For Year Property Plant Equipment					14 972	9 776	6 721	5 959	4 113
Intangible Assets				14 827	12 471	10 114	7 757	5 401	3 045
Intangible Assets Gross Cost				23 566	23 566	23 566	23 566	23 566	23 566
Net Current Assets Liabilities	-54 172	-29 436	-75 421	-75 678	155 536	-86 497	-88 940	-89 726	-138 499
Nominal Value Allotted Share Capital				103	103	5
Number Shares Issued Fully Paid				10 340	10 294	10 294
Other Creditors				295 584	470 171	266 909	515 999	281 417	381 324
Other Inventories				73 999	63 631	63 631		63 631	63 631
Other Remaining Borrowings						112 126
Other Taxation Social Security Payable						8 578	5 901	28 043
Par Value Share	0	0	0	0	0	0
Prepayments				2 700	2 740	2 848
Prepayments Accrued Income						2 848	3 658	8 967	8 967
Property Plant Equipment Gross Cost				135 995	110 220	110 220	113 483	115 016	115 016
Taxation Social Security Payable				68 103	13 552	8 578		28 043	40 800
Total Assets Less Current Liabilities	-139 412	-2 030	31 913	3 467	202 854	-51 312	-59 570	-67 138	-122 380
Total Borrowings				19 417		112 126
Trade Creditors Trade Payables				258 274	8 713	3 733	9 064	7 221	6 113
Trade Debtors Trade Receivables				104 582	49 280	2 640	8 219	2 395	1 904
Capital Employed	-205 096	-46 130
Creditors Due After One Year	65 684	44 100	20 646
Creditors Due Within One Year	568 263	271 690	529 980	663 801
Intangible Fixed Assets Additions		6 859
Intangible Fixed Assets Aggregate Amortisation Impairment	1 671	4 027	6 383	8 739
Intangible Fixed Assets Amortisation Charged In Period		2 356	2 356	2 356
Intangible Fixed Assets Cost Or Valuation	16 707	23 566	23 566	23 566
Number Shares Allotted	5 556	8 090	343	343
Number Shares Allotted Increase Decrease During Period		343
Secured Debts			44 099	19 417
Share Capital Allotted Called Up Paid	1	4	5	5
Share Premium Account	87 386	597 386	972 385	1 172 385
Tangible Fixed Assets Additions	10 400	9 252	117 473	4 174
Tangible Fixed Assets Cost Or Valuation	5 096	14 348	131 821	135 995
Tangible Fixed Assets Depreciation	1 699	6 481	41 670	71 677
Tangible Fixed Assets Depreciation Charged In Period		4 782	35 189	30 007
Value Shares Allotted Increase Decrease During Period		3

Company staff

Duncan F.

Role: Director

Appointed: 27 February 2013

Latest update: 26 February 2024

People with significant control

Robin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-06-20
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 March 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts 28 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015

Trm Trading (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan F.

Mateusz P.

Andrew S.

People with significant control

Robin T.

Accounts Documents

Company filings

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