Jenny Trickett started in year 2004 as Private Limited Company with registration number 05036984. The Jenny Trickett company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Nantwich at 17 Alvaston Business Park. Postal code: CW5 6PF.
There is a single director in the firm at the moment - Jenny T., appointed on 6 February 2004. In addition, a secretary was appointed - Roger P., appointed on 6 February 2004. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Alvaston Business Park |
| Office Address2 | Middlewich Road |
| Town | Nantwich |
| Post code | CW5 6PF |
| Country of origin | United Kingdom |
| Registration Number | 05036984 |
| Date of Incorporation | Fri, 6th Feb 2004 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 February 2004
Position: Secretary
Appointed: 06 February 2004
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Jenny T. This PSC and has 25-50% shares. Another one in the PSC register is Roger P. This PSC owns 25-50% shares.
Jenny T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Roger P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 34 | -1 205 | 752 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 57 674 | 47 595 | 18 580 | 18 105 | 23 477 | 27 141 | 46 726 | 54 314 | ||
| Current Assets | 71 096 | 54 266 | 63 088 | 60 525 | 27 536 | 25 197 | 28 182 | 34 337 | 46 924 | 56 602 |
| Debtors | 40 149 | 10 648 | 5 414 | 12 930 | 8 957 | 7 092 | 4 705 | 7 196 | 198 | 2 288 |
| Other Debtors | 405 | 1 068 | 180 | 180 | 187 | 198 | 2 288 | |||
| Property Plant Equipment | 3 605 | 3 212 | 2 453 | 1 261 | 520 | 1 036 | 672 | 1 402 | ||
| Cash Bank In Hand | 30 947 | 43 618 | 57 674 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 34 | -1 205 | ||||||||
| Tangible Fixed Assets | 6 892 | 4 301 | 3 605 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 32 | -1 207 | 750 | |||||||
| Shareholder Funds | 34 | -1 205 | 752 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 312 | 33 032 | 34 679 | 36 112 | 36 853 | 37 171 | 37 535 | 38 075 | ||
| Amounts Owed To Directors | 49 536 | 38 043 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 65 942 | 63 186 | 46 827 | 43 721 | 44 029 | 43 640 | 43 409 | 42 383 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 720 | 1 647 | 1 433 | 741 | 318 | 364 | 540 | |||
| Net Current Assets Liabilities | -6 858 | -5 506 | -2 853 | -2 661 | -19 291 | -18 524 | -15 847 | -9 303 | 3 515 | 14 219 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Other Creditors | 54 838 | 52 818 | 40 483 | 39 310 | 41 863 | 41 446 | 41 043 | 39 210 | ||
| Other Taxation Social Security Payable | 5 909 | 4 993 | 1 791 | 1 409 | 1 339 | 1 622 | 2 304 | 3 069 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 34 919 | 36 244 | 37 132 | 37 373 | 37 373 | 38 207 | 38 207 | 39 477 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 325 | 888 | 242 | 834 | 1 270 | |||||
| Total Assets Less Current Liabilities | 34 | -1 205 | 752 | 551 | -16 838 | -17 263 | -15 327 | -8 267 | 4 187 | 15 621 |
| Trade Creditors Trade Payables | 5 195 | 5 375 | 4 553 | 3 002 | 827 | 572 | 62 | 104 | ||
| Trade Debtors Trade Receivables | 5 416 | 12 525 | 7 888 | 6 912 | 4 525 | 7 009 | ||||
| Creditors Due Within One Year | 77 954 | 59 772 | 65 941 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Fixed Assets | 6 892 | 4 301 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 35 280 | 35 280 | ||||||||
| Tangible Fixed Assets Depreciation | 28 388 | 30 979 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 591 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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