Trout Meadow Ltd in Havant, PO9 1HB

Description

Data updated on: 01-11-2023

Trout Meadow Ltd is a Private Limited Company, with headquarters in 24 Park Road South in Havant. It's located in PO9 1HB. This enterprise exists since September 5, 2011. Its registered no. is 07761946. This firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. September 30, 2022 is the last time the accounts were reported.

At present, we have only one managing director in the company: Timothy T. (since September 5, 2011). Since September 5, 2011 Jane T., had been managing the firm till the resignation in 2015.

Timothy T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	69 925	-20 030	-16 324	-16 691

Balance Sheet
Cash Bank On Hand				1 786	2 144	1 658	6 784	2 506	8 375	34 806
Current Assets	121 534	31 683	35 672	68 018	70 002	29 807	54 380	3 565	8 450	35 011
Debtors	118 285	30 952	33 230	66 232	67 858	28 149	47 596	1 059	75	205
Other Debtors				26 232	27 858	28 149	47 596	1 059	75	205
Property Plant Equipment					390	274	158	42		566
Cash Bank In Hand	3 249	731	2 442	1 786
Net Assets Liabilities Including Pension Asset Liability	69 925	-20 030	-16 324
Tangible Fixed Assets	1 134	822

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	69 923	-20 032	-16 326	-16 693
Shareholder Funds	69 925	-20 030	-16 324	-16 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 855	1 931	2 047	2 163	424	466	217
Average Number Employees During Period								1	1	1
Creditors				84 709	84 405	84 344	75 542	16 870	20 205	38 395
Deferred Tax Asset Debtors							821
Increase From Depreciation Charge For Year Property Plant Equipment					76	116	116	116	41	51
Net Current Assets Liabilities	69 018	-20 688	-16 324	-16 691	-14 403	-54 537	-21 162	-13 305	-11 755	-3 384
Other Creditors				51 174	56 354	55 128	57 268	10 337	13 105	27 179
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 855		300
Other Disposals Property Plant Equipment								1 855		300
Other Taxation Social Security Payable				31 228	22 873	22 538	16 712	6 533	7 100	8 936
Property Plant Equipment Gross Cost				1 855	2 321	2 321	2 321	466	466	783
Total Additions Including From Business Combinations Property Plant Equipment					466					617
Total Assets Less Current Liabilities	70 152	-19 866	-16 324	-16 691	-14 013	-54 263	-21 004	-13 263	-11 755	-2 818
Trade Creditors Trade Payables				2 307	5 178	6 678	1 562			2 280
Creditors Due Within One Year	52 516	52 371	51 996	84 709
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	227	164
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		458
Tangible Fixed Assets Cost Or Valuation	1 855	2 313	1 855
Tangible Fixed Assets Depreciation	721	1 491	1 855
Tangible Fixed Assets Depreciation Charged In Period		770	668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			304
Tangible Fixed Assets Disposals			458
Trade Debtors Trade Receivables				40 000	40 000
Advances Credits Directors	98 277	21 691
Advances Credits Made In Period Directors	146 931
Advances Credits Repaid In Period Directors	106 580

Company staff

Timothy T.

Role: Director

Appointed: 05 September 2011

Latest update: 3 March 2024

People with significant control

Timothy T.

Notified on 28 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jane T.

Notified on 29 June 2016

Ceased on 30 June 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Trout Meadow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy T.

Jane T.

Jane T.

People with significant control

Timothy T.

Jane T.

Accounts Documents

Company filings

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