Tryst Limited in London, SW19 7HN

Description

Data updated on: 01-11-2023

Situated at 8 Home Park Road, London SW19 7HN Tryst Limited is classified as a Private Limited Company with 09803053 Companies House Reg No. The company was established on Thu, 1st Oct 2015. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2022-10-14.

Presently, this particular firm is managed by just one director: Filomena H., who was selected to lead the company nine years ago.

Filomena H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	8 194	16 127	98 261	12 042	14 052
Current Assets	8 479	16 127	98 261	30 843	18 338
Debtors	285			18 801	4 286
Net Assets Liabilities	-1 954	7 145	44 789	58 635	50 709
Property Plant Equipment	297 044	296 733	296 500	296 946	296 637
Other Debtors				9 964	1 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 706	2 017	2 250	2 602	2 911
Average Number Employees During Period		1	1	1	1
Creditors	307 477	296 444	318 598	263 859	260 526
Fixed Assets	297 044	296 733
Increase From Depreciation Charge For Year Property Plant Equipment		311	233	352	309
Net Current Assets Liabilities	8 479	6 856	66 887	25 548	14 598
Property Plant Equipment Gross Cost	298 750	298 750	298 750	299 548
Total Assets Less Current Liabilities	305 523	303 589	363 387	322 494	311 235
Amounts Owed By Group Undertakings				8 837	2 499
Amounts Owed To Group Undertakings		670	20 989	552	552
Bank Borrowings			50 000	42 105	42 105
Bank Borrowings Overdrafts		213 333	263 333	263 859	260 526
Other Creditors		83 111	55 265	1 600	1 720
Other Taxation Social Security Payable		2 066	8 885	3 143	1 468
Total Additions Including From Business Combinations Property Plant Equipment				798

Company staff

Filomena H.

Role: Director

Appointed: 01 October 2015

Latest update: 11 April 2024

People with significant control

Filomena H.

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Tryst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Filomena H.

People with significant control

Filomena H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies