Founded in 2015, Trec Consulting, classified under reg no. 09540036 is an active company. Currently registered at 3 Rushton's Yard LE65 1AL, Ashby De La Zouch the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Helen N., Timothy N.. Of them, Helen N., Timothy N. have been with the company the longest, being appointed on 14 April 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Rushton's Yard |
Office Address2 | Market Street |
Town | Ashby De La Zouch |
Post code | LE65 1AL |
Country of origin | United Kingdom |
Registration Number | 09540036 |
Date of Incorporation | Tue, 14th Apr 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (130 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Timothy N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Helen N. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy N.
Notified on | 10 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen N.
Notified on | 14 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-29 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-29 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 11 242 | 2 969 | ||||||||
Current Assets | 24 545 | 6 972 | 8 290 | 8 191 | 10 002 | 6 165 | 6 165 | 6 735 | 10 750 | 17 911 |
Debtors | 13 303 | 5 321 | ||||||||
Net Assets Liabilities | 362 | 680 | 679 | 4 089 | 4 101 | 4 516 | 4 516 | -669 | -685 | 1 413 |
Other Debtors | 249 | 1 318 | ||||||||
Property Plant Equipment | 619 | 363 | ||||||||
Cash Bank In Hand | 11 242 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 362 | |||||||||
Tangible Fixed Assets | 619 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | |||||||||
Profit Loss Account Reserve | 262 | |||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 273 | 529 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 2 292 | 1 125 | ||||||||
Creditors | 24 678 | 5 912 | 7 901 | 2 951 | 5 992 | 1 385 | 1 385 | 6 781 | 10 765 | 17 003 |
Fixed Assets | 363 | 119 | 761 | 406 | 406 | 47 | 1 175 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 256 | |||||||||
Net Current Assets Liabilities | -133 | 1 060 | 389 | 4 640 | 4 010 | 4 780 | 4 780 | -46 | -15 | 908 |
Other Creditors | 17 689 | 5 093 | ||||||||
Other Taxation Social Security Payable | 4 697 | 1 683 | ||||||||
Property Plant Equipment Gross Cost | 892 | 892 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 124 | 73 | 73 | |||||||
Total Assets Less Current Liabilities | 486 | 1 423 | 752 | 4 759 | 4 771 | 5 186 | 5 186 | 1 | -15 | 2 083 |
Trade Debtors Trade Receivables | 13 054 | 4 003 | ||||||||
Capital Employed | 362 | |||||||||
Creditors Due Within One Year | 24 678 | |||||||||
Number Shares Allotted | 100 | |||||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 124 | |||||||||
Share Capital Allotted Called Up Paid | 100 | |||||||||
Tangible Fixed Assets Additions | 892 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 892 | |||||||||
Tangible Fixed Assets Depreciation | 273 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 273 | |||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 9th, January 2024 |
accounts | Free Download (2 pages) |
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