Trocadero Investments Limited in Richmond, TW10 5BU

Description

Data updated on: 01-11-2023

Registered as 04002505 24 years ago, Trocadero Investments Limited is categorised as a Private Limited Company. The company's current registration address is 39 Berwyn Road, Richmond. The firm is known as Trocadero Investments Limited. It should be noted that this company also was listed as Choicemaze up till it was changed twenty four years ago. The enterprise's Standard Industrial Classification Code is 66120 - Security and commodity contracts dealing activities. Trocadero Investments Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's most recent confirmation statement was released on 2023-05-26.

As found in this specific enterprise's executives list, since 2000-06-29 there have been two directors: Agnes P. and Jean P..

Jean P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Trocadero Investments Limited 2000-07-07
Choicemaze Limited 2000-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Net Worth	2 018 030	3 269 518	3 332 909	3 317 482

Balance Sheet
Cash Bank In Hand	518 263	140 868	58 887	235 444
Cash Bank On Hand				235 444	273 537	231 888	216 268	20 386	198 259	225 158	22 341
Current Assets	655 709	908 809	852 231	949 176	853 083	1 164 484	1 192 789	1 356 789	1 618 019	1 617 786	1 814 171
Debtors	137 446	767 941	793 344	713 732	579 546	932 596	976 521	1 336 403	1 419 760	1 392 628	1 791 830
Net Assets Liabilities				3 592 391	3 760 240	4 007 040	3 851 329	4 009 681	4 248 439	4 327 666	4 468 638
Other Debtors				91 358	23 836	17 761	385 532	376 150	422 072	395 303	380 933
Property Plant Equipment				22 781	17 086	12 814	9 610	7 207	5 405	4 053	3 039
Tangible Fixed Assets	1 165	40 500	30 375	22 781

Capital & Reserves
Called Up Share Capital	3	3	3	1
Profit Loss Account Reserve	434 692	1 686 180	1 749 571	1 734 144
Shareholder Funds	2 018 030	3 269 518	3 332 909	3 317 482

Other Financial Data
Accrued Income				292 781	2 358	76 935	18 813	90 875
Accrued Liabilities				11 985	7 409	14 675	7 409	6 585	15 107	17 688	20 247
Accumulated Depreciation Impairment Property Plant Equipment				52 133	57 828	62 100	65 304	67 707	69 509	70 861	71 875
Additional Provisions Increase From New Provisions Recognised					9 622	44 010		15 036	-51 928
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-25 886			17 351	51 968
Amounts Owed By Group Undertakings					209 434	423 303	552 108	759 114	906 813	995 945	1 118 532
Average Number Employees During Period				2	2	2	2	2	2	2	2
Capital Redemption Reserve				2
Corporation Tax Payable				11 044	120 940	18 384			19 513
Creditors				33 275	129 543	34 253	8 603	7 779	35 814	18 882	21 441
Creditors Due Within One Year	292 705	484 905	41 641	33 275
Debtors Due After One Year		-354 822	-358 608	-328 351
Deferred Tax Liabilities				15 613	25 235	69 245	43 359
Fixed Asset Investments Additions		1 807 804	236 261	340 102
Fixed Asset Investments Cost Or Valuation	1 999 368	3 115 875	2 646 170	2 633 907
Fixed Asset Investments Disposals		691 297	705 966	352 365
Fixed Asset Investments Provisions	345 507	310 761	154 226
Fixed Asset Investments Provisions Disposals			176 986	8 040
Fixed Asset Investments Provisions Reversal Past Impairments Amounts Written Back		-25 654
Fixed Asset Investments Reversal Past Impairments Amounts Written Back		9 092	-20 451	-108 921
Fixed Assets	1 655 026	2 845 614	2 522 319	2 692 103	3 061 935	2 946 054	2 710 502	2 719 066	2 672 701	2 752 580	2 751 694
Increase From Depreciation Charge For Year Property Plant Equipment					5 695	4 272	3 204	2 403	1 802	1 352	1 014
Investments Fixed Assets	1 653 861	2 805 114	2 491 944	2 378 800	3 044 849	2 933 240	2 700 892	2 711 859	2 667 296	2 748 527	2 748 655
Net Current Assets Liabilities	363 004	423 904	810 590	915 901	723 540	1 130 231	1 184 186	1 349 010	1 582 205	1 598 904	1 792 730
Number Shares Allotted		1	1	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				10 246	1 194	1 194	1 194	1 194	1 194	1 194	1 194
Other Investments Other Than Loans				1 249 821	-83 945	1 050 592	1 419 083	1 051 270	1 169 407	1 045 810	941 754
Other Remaining Financial Assets				328 351	342 902	398 563	385 532
Par Value Share		1	1	1	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost				74 914	74 914	74 914	74 914	74 914	74 914	74 914
Provisions					15 613	69 245	43 359	58 395	6 467	23 818	75 786
Provisions For Liabilities Balance Sheet Subtotal				15 613	25 235	69 245	43 359	58 395	6 467	23 818	75 786
Recoverable Value-added Tax				1 242	1 016					1 380	1 233
Share Capital Allotted Called Up Paid	2	2	2	1
Share Premium Account	1 583 335	1 583 335	1 583 335	1 583 335
Tangible Fixed Assets Additions		40 500
Tangible Fixed Assets Cost Or Valuation	34 414	74 914	74 914
Tangible Fixed Assets Depreciation	33 249	34 414	44 539	52 133
Tangible Fixed Assets Depreciation Charged In Period		1 165	10 125	7 594
Total Assets Less Current Liabilities	2 018 030	3 269 518	3 332 909	3 317 482	3 785 475	4 076 285	3 894 688	4 068 076	4 254 906	4 351 484	4 544 424
Prepayments							18 813	199 599	90 875
Prepayments Accrued Income											291 132

Company staff

Agnes P.

Role: Secretary

Appointed: 29 June 2000

Latest update: 11 December 2023

Agnes P.

Role: Director

Appointed: 29 June 2000

Latest update: 11 December 2023

Jean P.

Role: Director

Appointed: 29 June 2000

Latest update: 11 December 2023

People with significant control

Jean P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Trocadero Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes P.

Agnes P.

Jean P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Jean P.

Accounts Documents

Company filings

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