Trust Planning Limited in Strawberry Hill, TW2 5RU

Description

Data updated on: 08-12-2021

Trust Planning started conducting its operations in the year 2004 as a Private Limited Company registered with number: 05212136. This company's registered office was located in Strawberry Hill at Two Trees. This Trust Planning Limited firm had been offering its services for at least seventeen years.

This specific business was supervised by one managing director: Kathy R. who was controlling it from 1st April 2014 to dissolution date on 19th October 2021.

Executives who had significant control over the firm were: Kathy R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Steve R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 236	-7 086	22 800	2 963	27 066

Balance Sheet
Cash Bank On Hand					85 909	32 659	59 137	45 900
Current Assets	3 972	3 027	59 083	98 712	86 283	32 659	69 387	45 900
Debtors	718	718	8 475	16 748	374		10 250
Net Assets Liabilities					27 066	27 413	28 571	23 547
Other Debtors					374
Property Plant Equipment					1 703	1 621	648
Cash Bank In Hand	3 254	2 309	50 608	81 964	85 909
Net Assets Liabilities Including Pension Asset Liability	-4 236	-7 086	22 800	2 963	27 066
Tangible Fixed Assets	346	173	3 721	2 546	1 703

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-4 246	-7 096	22 790	2 953	27 056
Shareholder Funds	-4 236	-7 086	22 800	2 963	27 066

Other Financial Data
Total Fixed Assets Additions			4 700		459
Total Fixed Assets Cost Or Valuation	4 706	4 706	9 406	9 406	9 865
Total Fixed Assets Depreciation	4 360	4 533	5 685	6 860	8 162
Total Fixed Assets Depreciation Charge In Period		173	1 152	1 175	1 302
Accrued Liabilities Deferred Income					1 250	1 250	3 806	2 100
Accumulated Depreciation Impairment Property Plant Equipment					8 162	7 677	3 950
Additions Other Than Through Business Combinations Property Plant Equipment						1 869
Amounts Owed To Directors					47 488	343	27 150	17 788
Average Number Employees During Period					2	2		2
Corporation Tax Payable					6 194	4 966	10 385	2 465
Creditors					60 579	6 559	41 341	22 353
Depreciation Rate Used For Property Plant Equipment						33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 436	4 504	3 950
Disposals Property Plant Equipment						2 436	4 700	4 598
Increase From Depreciation Charge For Year Property Plant Equipment						1 951	777
Net Current Assets Liabilities	-4 582	-7 259	19 823	926	25 704	26 100	28 046	23 547
Property Plant Equipment Gross Cost					9 865	9 298	4 598
Taxation Including Deferred Taxation Balance Sheet Subtotal					341	308	123
Total Assets Less Current Liabilities	-4 236	-7 086	23 544	3 472	27 407	27 721	28 694	23 547
Trade Creditors Trade Payables					5 647
Trade Debtors Trade Receivables							10 250
Creditors Due Within One Year Total Current Liabilities	8 554	10 286	39 260	97 786	60 579
Fixed Assets	346	173	3 721	2 546	1 703
Provisions For Liabilities Charges		0	744	509	341
Tangible Fixed Assets Additions			4 700		459
Tangible Fixed Assets Cost Or Valuation	4 706	4 706	9 406	9 406	9 865
Tangible Fixed Assets Depreciation	4 360	4 533	5 685	6 860	8 162
Tangible Fixed Assets Depreciation Charge For Period		173	1 152	1 175	1 302

Company staff

Kathy R.

Role: Director

Appointed: 01 April 2014

Latest update: 6 November 2023

Kathy R.

Role: Secretary

Appointed: 06 April 2005

Latest update: 6 November 2023

People with significant control

Kathy R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steve R.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	06 September 2021
Confirmation statement last made up date	23 August 2020

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	29 February 2020

Trust Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathy R.

Kathy R.

Steve R.

Jean R.

People with significant control

Kathy R.

Steve R.

Accounts Documents

Company filings

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