Trutek Fastening Systems Uk Limited is a private limited company located at Unit 6, New Hall Hay Road, Rawtenstall BB4 6HL. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-04-30, this 3-year-old company is run by 2 directors.
Director Alex G., appointed on 30 April 2021. Director Mary S., appointed on 30 April 2021.
The company is categorised as "agents involved in the sale of timber and building materials" (SIC: 46130).
The latest confirmation statement was filed on 2023-09-28 and the deadline for the following filing is 2024-10-12. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Unit 6 |
Office Address2 | New Hall Hay Road |
Town | Rawtenstall |
Post code | BB4 6HL |
Country of origin | United Kingdom |
Registration Number | 13368236 |
Date of Incorporation | Fri, 30th Apr 2021 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st January |
Company age | 3 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 5 names. As we established, there is Mary S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Alex G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nokuthula G., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Mary S.
Notified on | 23 July 2021 |
Nature of control: |
25-50% shares |
Alex G.
Notified on | 30 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nokuthula G.
Notified on | 8 June 2021 |
Ceased on | 29 July 2021 |
Nature of control: |
25-50% shares |
David G.
Notified on | 30 April 2021 |
Ceased on | 8 June 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mary S.
Notified on | 30 April 2021 |
Ceased on | 8 June 2021 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-04-30 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 158 | 538 |
Current Assets | 22 636 | 34 679 |
Debtors | 3 458 | 11 528 |
Net Assets Liabilities | -8 735 | -29 406 |
Other Debtors | 3 458 | 3 060 |
Property Plant Equipment | 12 518 | |
Total Inventories | 19 020 | 22 613 |
Other | ||
Accrued Liabilities | 400 | 709 |
Accumulated Depreciation Impairment Property Plant Equipment | 81 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 599 | |
Amounts Owed To Related Parties | 27 925 | 56 332 |
Average Number Employees During Period | 3 | 3 |
Creditors | 31 371 | 76 603 |
Increase From Depreciation Charge For Year Property Plant Equipment | 81 | |
Net Current Assets Liabilities | -8 735 | -41 924 |
Other Creditors | 2 315 | 5 335 |
Other Inventories | 19 020 | 22 613 |
Other Remaining Borrowings | 14 000 | |
Prepayments | 8 468 | |
Property Plant Equipment Gross Cost | 12 599 | |
Taxation Social Security Payable | 663 | 227 |
Total Borrowings | 14 000 | |
Trade Creditors Trade Payables | 68 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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