Trust Commodities Ltd in London, NW4 2AF

Description

Data updated on: 01-11-2023

Trust Commodities started its business in 2010 as a Private Limited Company registered with number: 07317235. This company has operated for 14 years and it's currently active. This firm's head office is located in London at No.18 Curve Court. You can also find this business by the post code, NW4 2AF. This company's SIC code is 41100 meaning Development of building projects. Trust Commodities Limited filed its account information for the period that ended on July 31, 2022. The business most recent confirmation statement was filed on April 30, 2023.

Amir A. is this specific company's single managing director, who was arranged to perform management duties on 2010/07/16.

Executives who control the firm include: Toktam H. owns 1/2 or less of company shares. Amir E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	1	-47 838	-123 331	-117 038	-104 300	-98 071

Balance Sheet
Cash Bank On Hand						12 147	42 310
Current Assets	1	13 350	325 178	207 117	215 290	54 667	76 407	37 380
Debtors			5 864	141 465	10 623	60 495	34 097
Net Assets Liabilities						-98 071	-97 829	-57 441
Other Debtors						60 495	34 007
Property Plant Equipment						2 845	1 897
Total Inventories						42 520
Cash Bank In Hand	1	13 350	318 137	65 652	13 254	12 147
Intangible Fixed Assets			41 326	30 994	20 673	10 341
Net Assets Liabilities Including Pension Asset Liability	1	-47 917	-123 331	-117 038	-104 319	-98 071
Stocks Inventory					191 413	42 520
Tangible Fixed Assets		4 345	4 495	3 596	3 794	2 845

Capital & Reserves
Called Up Share Capital	1	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve		-57 917	-133 331	-127 038	-114 319	-108 071
Shareholder Funds	1	-47 838	-123 331	-117 038	-104 300	-98 071

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 233	333
Accumulated Amortisation Impairment Intangible Assets						41 318	51 658
Accumulated Depreciation Impairment Property Plant Equipment						5 763	6 711
Amounts Owed To Group Undertakings Participating Interests						333	3 233
Average Number Employees During Period							2
Bank Borrowings						104 145	104 145
Creditors						122 274	96 988	16 767
Fixed Assets		4 345	45 821	34 590	24 467	13 186	26 898	26 424
Increase From Amortisation Charge For Year Intangible Assets							10 340
Increase From Depreciation Charge For Year Property Plant Equipment							948
Intangible Assets						10 341
Intangible Assets Gross Cost						51 658	51 658
Investments Fixed Assets							25 000
Net Current Assets Liabilities	1	9 711	314 718	148 084	107 934	83 891	-20 581	20 613
Other Creditors						91 003	85 811
Other Investments Other Than Loans							25 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				132 917	49 028	60 495	34 007
Property Plant Equipment Gross Cost						8 608	8 608
Taxation Social Security Payable						4 259	4 047
Total Assets Less Current Liabilities	1	13 976	360 539	182 685	135 134	97 077	9 549	47 037
Trade Creditors Trade Payables						26 679	3 897
Trade Debtors Trade Receivables							90
Creditors Due After One Year		61 894	483 870	299 723	236 701	195 148
Creditors Due Within One Year		3 719	9 283	59 034	142 920	31 271
Intangible Fixed Assets Additions			51 658
Intangible Fixed Assets Aggregate Amortisation Impairment			10 332	20 664	30 985	41 317
Intangible Fixed Assets Amortisation Charged In Period			10 332	10 332	10 321	10 332
Intangible Fixed Assets Cost Or Valuation			51 658	51 658	51 658	51 658
Number Shares Allotted						10 000
Par Value Share						1
Share Capital Allotted Called Up Paid					10 000	10 000
Tangible Fixed Assets Additions		5 813	1 649		1 146
Tangible Fixed Assets Cost Or Valuation		5 813	7 462	7 462	8 608	8 608
Tangible Fixed Assets Depreciation		1 468	2 967	3 866	4 814	5 763
Tangible Fixed Assets Depreciation Charged In Period		1 468	1 499	899	948	949
Amount Specific Advance Or Credit Directors			483 870	299 880	236 701	91 003

Company staff

Amir A.

Role: Secretary

Appointed: 16 July 2010

Latest update: 28 March 2024

Amir A.

Role: Director

Appointed: 16 July 2010

Latest update: 28 March 2024

People with significant control

Toktam H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amir E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Trust Commodities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir A.

Amir A.

People with significant control

Toktam H.

Amir E.

Accounts Documents

Company filings

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