Tr Intellectual Property Limited is a private limited company that can be found at Ground Floor Adamson House Wilmslow Road, Didsbury, Manchester M20 2YY. Its total net worth is valued to be 126 pounds, while the fixed assets the company owns total up to 3190 pounds. Incorporated on 2012-01-09, this 12-year-old company is run by 2 directors.
Director Amanda C., appointed on 09 January 2012. Director Jorge C., appointed on 09 January 2012.
The company is officially categorised as "activities of patent and copyright agents; other legal activities not elsewhere classified" (SIC: 69109).
The last confirmation statement was sent on 2023-01-17 and the due date for the following filing is 2024-01-31. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Ground Floor Adamson House Wilmslow Road |
Office Address2 | Didsbury |
Town | Manchester |
Post code | M20 2YY |
Country of origin | United Kingdom |
Registration Number | 07902907 |
Date of Incorporation | Mon, 9th Jan 2012 |
Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Jorge C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Amanda C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jorge C.
Notified on | 9 January 2017 |
Nature of control: |
25-50% shares |
Amanda C.
Notified on | 9 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 836 | 6 086 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 409 | 2 152 | 17 415 | 38 034 | 9 483 | 8 671 | |||
Current Assets | 9 972 | 16 636 | 10 233 | 11 727 | 14 526 | 32 145 | 49 412 | 13 435 | 23 842 |
Debtors | 9 038 | 12 051 | 7 866 | 8 318 | 12 374 | 14 730 | 11 378 | 3 952 | 15 171 |
Net Assets Liabilities | 6 367 | 6 807 | 20 284 | 26 405 | 276 | 1 475 | |||
Other Debtors | 2 564 | ||||||||
Property Plant Equipment | 1 258 | 3 597 | 1 290 | 1 365 | 1 743 | 972 | |||
Cash Bank In Hand | 934 | 4 585 | 2 367 | 3 409 | |||||
Intangible Fixed Assets | 710 | 474 | |||||||
Tangible Fixed Assets | 2 480 | 2 458 | 2 024 | 1 258 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 022 | 6 367 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 736 | 5 986 | 1 922 | 6 267 | |||||
Shareholder Funds | 836 | 6 086 | |||||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Accrued Liabilities | 700 | 675 | 675 | 675 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 674 | 5 154 | 8 931 | 9 414 | 10 185 | 10 956 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 819 | 558 | 1 149 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 10 000 | 8 667 | 6 315 | ||||||
Corporation Tax Payable | 1 312 | 2 057 | |||||||
Creditors | 6 618 | 11 316 | 13 151 | 24 372 | 14 902 | 23 339 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 480 | 483 | 771 | 771 | |||||
Loans From Directors | 63 | 63 | 383 | 703 | |||||
Net Current Assets Liabilities | -1 644 | 3 154 | -2 | 5 109 | 3 210 | 18 994 | 25 040 | -1 467 | 503 |
Other Creditors | 2 181 | 630 | 157 | ||||||
Other Taxation Social Security Payable | 171 | 1 005 | |||||||
Property Plant Equipment Gross Cost | 4 932 | 8 751 | 10 221 | 10 779 | 11 928 | 11 928 | |||
Taxation Social Security Payable | 3 638 | 3 763 | 2 226 | 8 437 | |||||
Trade Creditors Trade Payables | 2 954 | 7 599 | 7 686 | 8 215 | 2 794 | 5 760 | |||
Trade Debtors Trade Receivables | 5 648 | 12 374 | 14 730 | 11 378 | 3 952 | 15 171 | |||
Value-added Tax Payable | 1 064 | 1 656 | 157 | 1 292 | |||||
Amount Specific Advance Or Credit Directors | 106 | -25 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 131 | ||||||||
Creditors Due Within One Year | 11 616 | 13 482 | 10 235 | 6 618 | |||||
Fixed Assets | 2 480 | 2 932 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 236 | 472 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 236 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 946 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 3 315 | 1 617 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 369 | 3 986 | 4 932 | 4 932 | |||||
Tangible Fixed Assets Depreciation | 835 | 1 528 | 2 908 | 3 674 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 835 | 929 | 766 | ||||||
Total Assets Less Current Liabilities | 836 | 6 086 | |||||||
Advances Credits Directors | 114 | 106 | |||||||
Advances Credits Repaid In Period Directors | 8 | ||||||||
Capital Employed | 2 022 | 6 367 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 23rd, October 2023 |
accounts | Free Download (7 pages) |
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