Founded in 2017, Tricas Construction, classified under reg no. 10607395 is an active company. Currently registered at 1623 Warwick Road B93 9LF, Solihull the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Alexis H., Stephen W. and Christopher G.. Of them, Christopher G. has been with the company the longest, being appointed on 8 February 2017 and Alexis H. has been with the company for the least time - from 1 October 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1623 Warwick Road |
| Office Address2 | Knowle |
| Town | Solihull |
| Post code | B93 9LF |
| Country of origin | United Kingdom |
| Registration Number | 10607395 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 01 June 2017
Position: Corporate Secretary
Appointed: 08 February 2017
Position: Director
Appointed: 08 February 2017
The register of persons with significant control who own or control the company includes 4 names. As BizStats established, there is Tricas Holdings Limited from Solihull, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Alexis H. This PSC owns 25-50% shares. Moving on, there is Stephen W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Tricas Holdings Limited
1623 Warwick Road Knowle, Solihull, West Midlands, B93 9LF, United Kingdom
| Legal authority | England And Wales (Companies Act 2006) |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 14462343 |
| Notified on | 28 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alexis H.
| Notified on | 10 February 2018 |
| Ceased on | 28 November 2022 |
| Nature of control: |
25-50% shares |
Stephen W.
| Notified on | 1 June 2017 |
| Ceased on | 28 November 2022 |
| Nature of control: |
25-50% shares |
Christopher G.
| Notified on | 8 February 2017 |
| Ceased on | 28 November 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 82 179 | 169 233 | 472 327 | 222 127 | 44 884 | 110 |
| Current Assets | 281 649 | 1 296 148 | 1 862 756 | 4 047 365 | 7 912 073 | 9 716 793 |
| Debtors | 199 470 | 1 126 915 | 1 390 429 | 3 825 238 | 7 867 189 | 9 716 683 |
| Net Assets Liabilities | 78 018 | 271 525 | 635 082 | 1 075 741 | 1 135 688 | 672 466 |
| Other Debtors | 38 485 | 155 007 | 80 304 | 228 053 | 2 873 146 | 3 946 736 |
| Property Plant Equipment | 5 293 | 7 879 | 16 180 | 22 628 | 37 238 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 355 | 1 816 | 5 821 | 12 387 | 23 347 | 29 988 |
| Average Number Employees During Period | 7 | 9 | 11 | 27 | 48 | 45 |
| Bank Borrowings Overdrafts | 41 667 | 32 500 | 472 402 | |||
| Creditors | 207 918 | 1 031 005 | 1 240 780 | 41 667 | 32 500 | 799 452 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 355 | 1 461 | 4 005 | 6 566 | 10 960 | 12 466 |
| Net Current Assets Liabilities | 73 731 | 265 143 | 621 976 | 1 099 079 | 1 138 025 | 1 444 651 |
| Other Creditors | 3 126 | 6 002 | 173 035 | 123 160 | 27 877 | 47 354 |
| Other Taxation Social Security Payable | 61 696 | 150 783 | 215 739 | 280 622 | 317 850 | 270 295 |
| Property Plant Equipment Gross Cost | 5 648 | 9 695 | 22 001 | 35 015 | 60 585 | 25 938 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 006 | 1 497 | 3 074 | 4 299 | 7 075 | 6 396 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 648 | 4 047 | 12 306 | 13 014 | 25 570 | 11 908 |
| Total Assets Less Current Liabilities | 79 024 | 273 022 | 638 156 | 1 121 707 | 1 175 263 | 1 478 314 |
| Trade Creditors Trade Payables | 143 096 | 874 220 | 852 006 | 2 536 171 | 6 418 321 | 7 482 091 |
| Trade Debtors Trade Receivables | 160 985 | 971 908 | 1 310 125 | 3 597 185 | 4 994 043 | 5 769 947 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 1623 Warwick Road Knowle Solihull West Midlands B93 9LF United Kingdom on 2024/03/02 to 1 Radian Court Knowlhill Milton Keynes Bukinghamshire MK5 8JP filed on: 2nd, March 2024 |
address | Free Download (2 pages) |
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