1try started in year 2014 as Private Limited Company with registration number 09316488. The 1try company has been functioning successfully for 10 years now and its status is active. The firm's office is based in York at 29 Dale Road. Postal code: YO60 6RZ.
At the moment there are 2 directors in the the firm, namely Phillip T. and Hiromi T.. In addition one secretary - Hiromi T. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Dale Road |
Office Address2 | Sheriff Hutton |
Town | York |
Post code | YO60 6RZ |
Country of origin | United Kingdom |
Registration Number | 09316488 |
Date of Incorporation | Tue, 18th Nov 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Phillip T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Hiromi T. This PSC owns 25-50% shares.
Phillip T.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Hiromi T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -6 136 | 7 542 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 35 588 | 97 183 | 100 616 | 352 549 | 1 125 997 | 816 559 | 882 996 | |
Current Assets | 2 541 | 152 242 | 160 109 | 220 855 | 937 064 | 1 740 873 | 1 239 163 | 1 534 199 |
Debtors | 63 | 76 784 | 43 719 | 62 528 | 426 919 | 404 749 | 303 858 | 486 406 |
Net Assets Liabilities | 7 542 | 25 293 | 73 307 | 404 019 | 1 339 331 | 1 328 245 | 1 411 642 | |
Other Debtors | 7 478 | 7 569 | 6 494 | 17 134 | ||||
Property Plant Equipment | 153 193 | 154 372 | 153 863 | 162 813 | 173 398 | 276 332 | 336 791 | |
Total Inventories | 39 870 | 19 207 | 57 711 | 157 596 | 210 127 | 118 746 | 164 797 | |
Cash Bank In Hand | 2 478 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 136 | 7 542 | ||||||
Tangible Fixed Assets | 148 398 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 120 | |||||||
Profit Loss Account Reserve | -6 256 | |||||||
Shareholder Funds | -6 136 | 7 542 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 849 | 2 040 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 790 | 3 005 | 5 042 | 10 821 | 21 280 | 28 880 | 67 180 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 394 | 1 528 | 14 729 | 21 044 | 117 397 | 98 759 | ||
Average Number Employees During Period | 4 | 12 | 16 | 12 | 9 | |||
Comprehensive Income Expense | 13 678 | 17 751 | ||||||
Corporation Tax Payable | 70 | 4 258 | 194 488 | 108 585 | ||||
Corporation Tax Recoverable | 18 919 | 18 919 | ||||||
Creditors | 297 893 | 100 000 | 70 000 | 54 000 | 569 776 | 162 499 | 411 891 | |
Fixed Assets | 148 398 | 153 193 | 162 813 | 173 400 | 276 334 | 336 793 | ||
Income Taxes Paid Refund Classified As Operating Activities | -70 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 215 | 2 037 | 5 779 | 10 459 | 14 463 | 38 300 | ||
Investments Fixed Assets | 2 | 2 | 2 | |||||
Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | |||||
Net Current Assets Liabilities | -154 534 | -145 651 | -27 498 | -9 072 | 298 390 | 1 171 097 | 1 076 664 | 1 122 308 |
Number Shares Issued Fully Paid | 10 | |||||||
Other Creditors | 248 436 | 100 000 | 70 000 | 54 000 | 9 441 | 17 054 | 23 471 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 863 | |||||||
Other Disposals Property Plant Equipment | 6 863 | |||||||
Other Taxation Social Security Payable | 10 124 | 26 392 | 22 244 | 154 764 | 231 894 | 11 552 | 88 217 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 13 678 | 17 751 | ||||||
Property Plant Equipment Gross Cost | 153 983 | 157 377 | 158 905 | 173 634 | 194 678 | 305 212 | 403 971 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 581 | 1 484 | 3 184 | 5 166 | 24 753 | 47 459 | ||
Purchase Property Plant Equipment | -5 350 | -3 394 | ||||||
Raw Materials Consumables | 39 870 | 19 207 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 581 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 70 | 5 839 | ||||||
Total Assets Less Current Liabilities | -6 136 | 7 542 | 126 874 | 144 791 | 461 203 | 1 344 497 | 1 352 998 | 1 459 101 |
Trade Creditors Trade Payables | 35 414 | 3 393 | 45 644 | 306 640 | 328 441 | 133 893 | 191 618 | |
Trade Debtors Trade Receivables | 76 784 | 43 719 | 62 528 | 419 441 | 397 180 | 278 445 | 450 353 | |
Creditors Due Within One Year | 157 075 | 297 893 | ||||||
Number Shares Allotted | 10 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 148 633 | |||||||
Tangible Fixed Assets Cost Or Valuation | 148 633 | |||||||
Tangible Fixed Assets Depreciation | 235 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 235 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 23rd August 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (6 pages) |
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