Tryac Ltd is a private limited company that can be found at Blue Pig Cottage, 1 Elmer St North, Grantham NG31 6RE. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-10-15, this 2-year-old company is run by 4 directors and 1 secretary.
Director Colin H., appointed on 18 May 2023. Director Martyn H., appointed on 18 May 2023. Director Susan H., appointed on 15 October 2021.
Switching the focus to secretaries, we can name: Trevor H., appointed on 15 October 2021.
The company is categorised as "manufacture of electronic components" (Standard Industrial Classification code: 26110), "repair of electrical equipment" (SIC: 33140).
The last confirmation statement was filed on 2023-10-15 and the deadline for the next filing is 2024-10-29. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Blue Pig Cottage |
Office Address2 | 1 Elmer St North |
Town | Grantham |
Post code | NG31 6RE |
Country of origin | United Kingdom |
Registration Number | 13683379 |
Date of Incorporation | Fri, 15th Oct 2021 |
Industry | Manufacture of electronic components |
Industry | Repair of electrical equipment |
End of financial Year | 31st October |
Company age | 3 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Susan H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Trevor H. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan H.
Notified on | 15 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Trevor H.
Notified on | 15 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 106 695 | 293 044 |
Current Assets | 259 467 | 486 377 |
Debtors | 115 158 | 117 455 |
Net Assets Liabilities | 71 856 | 255 117 |
Property Plant Equipment | 3 632 | 13 453 |
Total Inventories | 37 614 | |
Other | ||
Accrued Liabilities Deferred Income | 11 775 | 5 913 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 477 | 5 778 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 109 | 14 122 |
Average Number Employees During Period | 12 | 12 |
Corporation Tax Payable | 17 363 | 79 172 |
Creditors | 190 553 | 241 350 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 477 | 4 301 |
Net Current Assets Liabilities | 68 914 | 245 027 |
Other Creditors | 60 978 | 51 047 |
Other Taxation Social Security Payable | 38 666 | 42 516 |
Prepayments Accrued Income | 16 725 | 14 788 |
Property Plant Equipment Gross Cost | 5 109 | 19 231 |
Provisions For Liabilities Balance Sheet Subtotal | 690 | 3 363 |
Total Assets Less Current Liabilities | 72 546 | 258 480 |
Trade Creditors Trade Payables | 61 771 | 62 702 |
Trade Debtors Trade Receivables | 98 433 | 102 667 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 15th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (7 pages) |
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