Founded in 2013, Tr Composites, classified under reg no. 08699126 is an active company. Currently registered at 62 Bartholomew Street RG14 7BE, Newbury the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Troy R., appointed on 20 September 2013. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62 Bartholomew Street |
| Town | Newbury |
| Post code | RG14 7BE |
| Country of origin | United Kingdom |
| Registration Number | 08699126 |
| Date of Incorporation | Fri, 20th Sep 2013 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (162 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 20 September 2013
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Troy R. This PSC and has 75,01-100% shares.
Troy R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 14 | 825 | 825 | 317 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 73 | 1 | 5 | 273 | |||||
| Current Assets | 2 665 | 3 009 | 3 009 | 7 555 | 7 555 | 7 555 | 24 340 | ||
| Debtors | 2 642 | 3 001 | 15 021 | 24 339 | |||||
| Net Assets Liabilities | 317 | 317 | 317 | 2 508 | -43 044 | -44 525 | |||
| Other Debtors | 15 021 | 24 339 | |||||||
| Cash Bank In Hand | 23 | 8 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 | 825 | 184 | 317 | |||||
| Tangible Fixed Assets | 1 976 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 13 | 824 | |||||||
| Shareholder Funds | 14 | 825 | 825 | 317 | |||||
| Other | |||||||||
| Accrued Liabilities | 1 155 | 1 755 | 600 | 615 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 15 000 | 13 328 | 10 600 | ||||||
| Creditors | 7 141 | 7 141 | 7 141 | 6 832 | 29 721 | 34 198 | |||
| Loans From Directors | 3 995 | ||||||||
| Net Current Assets Liabilities | 14 | -551 | -551 | 857 | 857 | 857 | 17 508 | -29 716 | -33 925 |
| Other Creditors | 333 | 333 | |||||||
| Taxation Social Security Payable | 3 378 | 4 070 | 28 610 | 28 610 | |||||
| Total Assets Less Current Liabilities | 14 | 1 425 | 724 | 857 | 857 | 857 | 17 508 | -29 716 | -33 925 |
| Trade Creditors Trade Payables | 836 | 1 007 | 178 | 645 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | 540 | 540 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 | 443 | 443 | 443 | |||||
| Accruals Deferred Income | 600 | 540 | 540 | ||||||
| Creditors Due Within One Year | 2 651 | 3 560 | 4 904 | 7 141 | |||||
| Fixed Assets | 1 976 | 988 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 964 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 964 | ||||||||
| Tangible Fixed Assets Depreciation | 988 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 988 | ||||||||
| Amount Specific Advance Or Credit Directors | 2 642 | 3 001 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (6 pages) |
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