True Street House Management Company Limited in Totnes, TQ9 6LE

Description

Data updated on: 01-11-2023

This particular True Street House Management Company Limited business has been operating on the market for at least thirteen years, as it's been established in 2011. Started with Companies House Reg No. 07598987, True Street House Management Company is a Private Limited Company with office in True Street House True Street, Totnes TQ9 6LE. This business's SIC code is 81100: Combined facilities support activities. The company's latest annual accounts cover the period up to 31st December 2022 and the most recent confirmation statement was filed on 30th April 2023.

Within the company, the full scope of director's assignments have so far been executed by Karen L. who was assigned this position on Thursday 28th June 2012. For one year Peter D., had been supervising the company until the resignation on Thursday 28th June 2012.

Karen L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-778	-802	-142

Balance Sheet
Cash Bank On Hand			114	1 880	2 918	1 670	2 384	1 544	4 609	837
Current Assets	505	337	1 415	2 205	3 243	2 565	3 004	2 167	6 335	3 399
Debtors	126	49	1 301	325	325	895	620	623	1 726	2 562
Net Assets Liabilities			-142	1 245	2 343	2 025	2 474	1 912	5 865	3 104
Other Debtors			49	50	50	70
Cash Bank In Hand	379	288	114
Net Assets Liabilities Including Pension Asset Liability	-778	-802	-142

Capital & Reserves
Called Up Share Capital	9	9	9
Profit Loss Account Reserve	-787	-811	-151
Shareholder Funds	-778	-802	-142

Other Financial Data
Accrued Liabilities						195	185	185	370	195
Comprehensive Income Expense			660	1 387	1 098	-318
Creditors			1 557	960	900	540	530	255	470	295
Number Shares Issued Fully Paid						9	9	9	9	9
Other Creditors			1 557	960	555	345	345	70	100	100
Other Remaining Borrowings					345	345
Par Value Share		1	1				1	1	1	1
Prepayments						70	70	73	80	91
Profit Loss			660	1 387	1 098	-318
Total Borrowings					345	345
Trade Debtors Trade Receivables			1 252	275	275	825	550	550	1 646	2 471
Amount Specific Advance Or Credit Directors				-370	-245	-345	-345	-70	-70
Amount Specific Advance Or Credit Made In Period Directors					25			275
Creditors Due Within One Year	1 283	1 139	1 557
Number Shares Allotted	9	9	9
Value Shares Allotted	9	9	9

Company staff

Karen L.

Role: Director

Appointed: 28 June 2012

Latest update: 21 February 2024

People with significant control

Karen L.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

True Street House Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Peter D.

Andrea P.

People with significant control

Karen L.

Accounts Documents

Company filings

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