Founded in 2013, Troy Managed Services, classified under reg no. 08651762 is an active company. Currently registered at Troy Grange Troy Road LS18 5NQ, Leeds the company has been in the business for eleven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31. Since 2019-02-26 Troy Managed Services Ltd is no longer carrying the name Troy Cleaning Services.
The company has one director. Steven F., appointed on 15 August 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Troy Grange Troy Road |
Office Address2 | Horsforth |
Town | Leeds |
Post code | LS18 5NQ |
Country of origin | United Kingdom |
Registration Number | 08651762 |
Date of Incorporation | Thu, 15th Aug 2013 |
Industry | Other cleaning services |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Steven F. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Steven F.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Troy Cleaning Services | February 26, 2019 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 1 701 | 5 930 | 10 009 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 572 | 12 119 | 25 433 | 17 829 | 44 181 | 41 976 | ||
Current Assets | 26 750 | 36 740 | 37 654 | 38 213 | 54 622 | 84 558 | 121 910 | 149 840 |
Debtors | 762 | 17 130 | 20 082 | 26 094 | 29 189 | 66 729 | 77 729 | 107 864 |
Net Assets Liabilities | 10 009 | -2 497 | 4 119 | 16 967 | -647 | 11 008 | ||
Other Debtors | 950 | 2 806 | 12 801 | 6 807 | ||||
Property Plant Equipment | 30 711 | 16 835 | 27 089 | 47 307 | 30 380 | 30 603 | ||
Cash Bank In Hand | 25 988 | 19 610 | 17 572 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 701 | 5 930 | 10 009 | |||||
Tangible Fixed Assets | 911 | 40 573 | 30 711 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 1 700 | 5 929 | 10 008 | |||||
Shareholder Funds | 1 701 | 5 930 | 10 009 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 063 | 22 752 | 26 173 | 27 776 | 43 074 | 46 081 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 638 | 23 375 | 35 990 | 20 192 | 11 980 | |||
Average Number Employees During Period | 27 | 32 | 35 | 41 | 44 | 42 | ||
Bank Borrowings | 50 000 | 38 333 | ||||||
Bank Overdrafts | 10 000 | |||||||
Creditors | 48 912 | 55 551 | 64 668 | 80 645 | 80 524 | 131 102 | ||
Finance Lease Liabilities Present Value Total | 7 450 | 2 175 | 6 203 | 11 840 | 11 840 | 1 377 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 612 | 9 029 | 1 603 | 10 127 | 10 200 | |||
Net Current Assets Liabilities | 790 | -17 749 | -11 258 | -17 338 | -10 046 | 3 913 | 41 386 | 18 738 |
Other Creditors | 16 253 | 20 748 | 14 107 | 16 313 | 14 078 | 51 030 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 923 | 5 608 | 8 998 | 7 193 | ||||
Other Disposals Property Plant Equipment | 15 825 | 9 700 | 14 169 | 35 990 | 8 750 | |||
Property Plant Equipment Gross Cost | 54 774 | 39 587 | 53 262 | 89 252 | 73 454 | 76 684 | ||
Taxation Social Security Payable | 18 889 | 26 890 | 37 973 | 40 914 | 17 528 | 17 491 | ||
Total Assets Less Current Liabilities | 1 701 | 22 824 | 19 453 | -503 | 17 043 | 51 220 | 71 766 | 49 341 |
Trade Creditors Trade Payables | 6 320 | 5 738 | 6 385 | 11 578 | 37 078 | 51 204 | ||
Trade Debtors Trade Receivables | 20 082 | 25 144 | 26 383 | 66 729 | 64 928 | 101 057 | ||
Creditors Due After One Year | 16 894 | 9 444 | ||||||
Creditors Due Within One Year | 25 960 | 54 489 | 48 912 | |||||
Fixed Assets | 911 | 40 573 | 30 711 | |||||
Tangible Fixed Assets Additions | 53 186 | 375 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 213 | 54 399 | 54 774 | |||||
Tangible Fixed Assets Depreciation | 302 | 13 826 | 24 063 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 13 524 | 10 237 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-08-15 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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