Company information:
Trust Reservations Limited (No: 03829637)
Address: MERCHANT HOUSE, 5 EAST ST. HELEN STREET, ABINGDON, OXFORDSHIRE, OX14 5EG, ENGLAND
Status: Active
Incorporated: 23-Aug-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 05-Mar-2025
Industry Class: 79909 - Other reservation service activities n.e.c.
Current Director: FARAH SASSOON ( DOB: Aug-1965 From: Nov-1999 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Aug-1999 To: Nov-1999 )
Resigned Director: PETER SASSOON MUNNS ( DOB: Oct-1953 From: Nov-1999 To: Jan-2000 )
Resigned Secretary: JOHN TREVELYAN ADDRISON ( From: Dec-2007 To: May-2012 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Aug-1999 To: Nov-1999 )
Resigned Secretary: DAVID FRANK RANDLES ( DOB: Oct-1953 From: Nov-1999 To: Dec-2007 )
Persons of Significant Control:
Ms Farah Sassoon, Merchant House 5 East St. Helen Street, Abingdon, Oxfordshire, OX14 5EG, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Current assets | 1,965,049 | 2,105,608 | 2,453,687 | 3,235,786 | 3,016,355 | 4,044,047 | 4,747,915 | 1965049.0,2105608.0,2453687.0,3235786.0,3016355.0,4044047.0,4747915.0 |
| Current assets / Debtors | 937,321 | 1,193,797 | 1,583,288 | 2,089,800 | 785,153 | 1,994,444 | 2,412,466 | 937321.0,1193797.0,1583288.0,2089800.0,785153.0,1994444.0,2412466.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 134,307 | 134307.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 1,027,728 | 911,811 | 870,399 | 1,145,986 | 2,231,202 | 2,049,603 | 2,335,449 | 1027728.0,911811.0,870399.0,1145986.0,2231202.0,2049603.0,2335449.0 |
| Net current assets (liabilities) | 73,573 | 76,316 | 118,318 | 390,801 | 163,520 | 368,029 | 929,283 | 73573.0,76316.0,118318.0,390801.0,163520.0,368029.0,929283.0 |
| Net assets (liabilities) | 73,573 | 76,316 | 126,489 | 394,887 | 163,520 | 368,029 | 929,283 | 73573.0,76316.0,126489.0,394887.0,163520.0,368029.0,929283.0 |
| Equity / share capital and reserves | 73,573 | 76,316 | 126,489 | 394,887 | 163,520 | 73573.0,76316.0,126489.0,394887.0,163520.0,0.0,0.0 |