Company information:
Trim Street Business Centre Limited (No: 11976729)
Address: CHADWICK HOUSE, 6 HALLAM ROAD, CLEVEDON, NORTH SOMERSET, BS21 7SF, UNITED KINGDOM
Status: Active
Incorporated: 05-Feb-2019
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Oct-2024
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: MERVYN WILLBERT DOUGLAS ( DOB: May-1943 From: May-2019 )
Current Director: RICHARD JAMES DOUGLAS ( DOB: Jul-1968 From: May-2019 )
Current Director: LYNNE DOUGLAS ( DOB: Nov-1967 From: May-2019 )
Current Director: REBECCA MARGARET RUTH WALMSLEY ( DOB: Aug-1977 From: May-2019 )
Persons of Significant Control:
Chadwick Holdings Limited, Chadwick House 6 Hallam Road, Clevedon, North Somerset, BS21 7SF, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-05-02, Ceased: 2019-10-10)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 117,339 | 100,618 | 84,061 | 67,183 | 117339.0,100618.0,84061.0,67183.0,0.0 | |
| Fixed assets / Intangible assets | 10,898 | 9,771 | 8,643 | 7,516 | 10898.0,9771.0,8643.0,7516.0,0.0 | |
| Fixed assets / Property, plant and equipment | 106,441 | 90,847 | 75,418 | 59,667 | 106441.0,90847.0,75418.0,59667.0,0.0 | |
| Current assets | 113,924 | 101,351 | 151,093 | 154,519 | 156,476 | 113924.0,101351.0,151093.0,154519.0,156476.0 |
| Current assets / Debtors | 101,907 | 91,967 | 101907.0,91967.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 1,200 | 4,478 | 1200.0,4478.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 12,017 | 9,384 | 27,407 | 15,681 | 24,346 | 12017.0,9384.0,27407.0,15681.0,24346.0 |
| Net current assets (liabilities) | -176,925 | -305,646 | -334,461 | -358,619 | -427,400 | -176925.0,-305646.0,-334461.0,-358619.0,-427400.0 |
| Total assets less current liabilities | -59,586 | -205,028 | -250,400 | -291,436 | -427,400 | -59586.0,-205028.0,-250400.0,-291436.0,-427400.0 |
| Creditors / Trade creditors / trade payables | 3,496 | 13,290 | 36,961 | 3496.0,13290.0,36961.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | -11,270 | -29,617 | -14,049 | -10,252 | 54,937 | -11270.0,-29617.0,-14049.0,-10252.0,54937.0 |
| Net assets (liabilities) | -48,316 | -175,411 | -236,351 | -281,184 | -482,337 | -48316.0,-175411.0,-236351.0,-281184.0,-482337.0 |
| Equity / share capital and reserves | -48,316 | -48316.0,0.0,0.0,0.0,0.0 |