Richard Trenchard Communications started in year 2014 as Private Limited Company with registration number 09365925. The Richard Trenchard Communications company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bolton at Stewart House. Postal code: BL2 2HR.
The company has one director. Richard T., appointed on 23 December 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Stewart House |
Office Address2 | 139 Tonge Moor Road |
Town | Bolton |
Post code | BL2 2HR |
Country of origin | United Kingdom |
Registration Number | 09365925 |
Date of Incorporation | Tue, 23rd Dec 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Richard T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard T.
Notified on | 23 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 682 | 3 058 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 927 | 94 715 | 70 655 | 16 910 | 3 610 | 693 | 2 684 | 1 772 | |
Current Assets | 1 798 | 21 680 | 103 255 | 121 855 | 61 223 | 72 241 | 66 100 | 60 213 | 65 184 |
Debtors | 11 753 | 8 540 | 51 200 | 44 313 | 68 631 | 65 407 | 57 529 | 63 412 | |
Net Assets Liabilities | 3 058 | 100 840 | 127 848 | 85 645 | 89 572 | 76 025 | 82 483 | 78 343 | |
Other Debtors | 9 188 | ||||||||
Property Plant Equipment | 133 | 43 029 | 40 161 | 34 784 | 29 585 | 24 520 | 30 728 | 23 047 | |
Cash Bank In Hand | 1 798 | 9 927 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 682 | 3 058 | |||||||
Tangible Fixed Assets | 182 | 133 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 672 | 3 048 | |||||||
Shareholder Funds | 682 | 3 058 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 150 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 | 5 085 | 10 701 | 16 078 | 21 277 | 26 342 | 28 228 | 35 909 | |
Bank Borrowings Overdrafts | 11 656 | 8 430 | |||||||
Creditors | 18 728 | 37 268 | 39 497 | 2 125 | 6 633 | 9 936 | 7 800 | 5 509 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 032 | ||||||||
Disposals Property Plant Equipment | 4 239 | ||||||||
Fixed Assets | 182 | 133 | 43 029 | 40 161 | 34 784 | 29 585 | 24 520 | 30 728 | 23 047 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 019 | 5 616 | 5 377 | 5 199 | 5 065 | 4 918 | 7 681 | ||
Net Current Assets Liabilities | 540 | 2 952 | 65 987 | 82 358 | 59 098 | 65 608 | 56 164 | 52 413 | 59 675 |
Property Plant Equipment Gross Cost | 199 | 48 114 | 50 862 | 50 862 | 50 862 | 50 862 | 58 956 | 58 956 | |
Provisions For Liabilities Balance Sheet Subtotal | 27 | 8 176 | 7 631 | 8 237 | 5 621 | 4 659 | 658 | 4 379 | |
Taxation Social Security Payable | 4 666 | 26 669 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 47 915 | 2 748 | 12 333 | ||||||
Total Assets Less Current Liabilities | 722 | 3 085 | 109 016 | 122 519 | 93 882 | 95 193 | 80 684 | 83 141 | 82 722 |
Trade Creditors Trade Payables | 2 406 | 2 019 | |||||||
Trade Debtors Trade Receivables | 2 565 | 8 540 | |||||||
Creditors Due Within One Year | 1 258 | 18 728 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 40 | 27 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 199 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 199 | 199 | |||||||
Tangible Fixed Assets Depreciation | 17 | 66 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 | 49 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 23rd December 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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