T R N Associates Limited is a private limited company registered at C/O Armstrong Watson 1St Floor, One Strawberry Lane, Newcastle Upon Tyne NE1 4BX. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-22, this 6-year-old company is run by 1 director and 1 secretary.
Director Hazel N., appointed on 22 September 2017.
Changing the topic to secretaries, we can name: Timothy N., appointed on 23 October 2019.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was filed on 2023-09-21 and the due date for the following filing is 2024-10-05. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | C/o Armstrong Watson 1st Floor |
Office Address2 | One Strawberry Lane |
Town | Newcastle Upon Tyne |
Post code | NE1 4BX |
Country of origin | United Kingdom |
Registration Number | 10976584 |
Date of Incorporation | Fri, 22nd Sep 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Hazel N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hazel N.
Notified on | 22 September 2017 |
Ceased on | 30 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 055 | 986 | 5 655 | 3 097 | |
Current Assets | 7 075 | 4 190 | 10 540 | 11 419 | 14 201 |
Debtors | 5 020 | 3 204 | 4 885 | 8 322 | |
Net Assets Liabilities | 3 283 | 2 390 | 6 763 | 28 820 | 67 537 |
Other Debtors | 215 | 135 | 836 | ||
Property Plant Equipment | 650 | 488 | 658 | 37 999 | |
Other | |||||
Description Principal Activities | 70 229 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 619 | 1 491 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 162 | 332 | 1 638 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 340 | 38 647 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
Corporation Tax Payable | 1 855 | 299 | 1 932 | ||
Creditors | 4 318 | 2 195 | 4 310 | 11 759 | 7 771 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
Fixed Assets | 37 999 | 61 391 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 162 | 170 | 1 306 | ||
Net Current Assets Liabilities | 2 757 | 1 995 | 6 230 | -340 | 7 637 |
Other Creditors | 1 814 | 1 896 | 2 378 | 13 378 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 675 | 1 207 | |||
Property Plant Equipment Gross Cost | 650 | 990 | 39 637 | ||
Provisions For Liabilities Balance Sheet Subtotal | 124 | 93 | 125 | 7 220 | |
Total Assets Less Current Liabilities | 3 407 | 2 483 | 6 888 | 36 040 | 69 028 |
Trade Creditors Trade Payables | 649 | ||||
Trade Debtors Trade Receivables | 5 020 | 2 989 | 4 750 | 7 486 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 21, 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (4 pages) |
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