Founded in 2016, Tr Lifting Services, classified under reg no. 10463807 is an active company. Currently registered at 30 Harborough Road NN2 7AZ, Northampton the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Michael W., appointed on 4 November 2016. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Harborough Road |
Town | Northampton |
Post code | NN2 7AZ |
Country of origin | United Kingdom |
Registration Number | 10463807 |
Date of Incorporation | Fri, 4th Nov 2016 |
Industry | Other engineering activities |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (91 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Michael W. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares.
Michael W.
Notified on | 4 November 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Current Assets | 19 223 | 19 282 | 27 538 | 32 871 | 28 793 | 40 260 |
Net Assets Liabilities | 13 556 | 14 641 | 16 555 | 20 617 | ||
Cash Bank On Hand | 10 637 | 699 | 231 | |||
Debtors | 8 586 | 18 583 | 27 307 | |||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | |||
Creditors | 11 908 | 16 665 | 13 982 | 18 230 | 12 238 | 20 427 |
Fixed Assets | 784 | |||||
Net Current Assets Liabilities | 7 315 | 2 617 | 13 556 | 14 641 | 16 555 | 19 833 |
Total Assets Less Current Liabilities | 7 315 | 2 617 | 13 556 | 16 555 | 20 617 | |
Amount Specific Advance Or Credit Directors | 140 | 8 144 | 361 | |||
Amount Specific Advance Or Credit Made In Period Directors | 15 000 | 12 444 | 5 667 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 140 | 4 160 | 14 172 | |||
Accrued Liabilities | 1 000 | 1 000 | 1 000 | |||
Bank Borrowings Overdrafts | 465 | |||||
Corporation Tax Payable | 3 656 | 3 786 | ||||
Number Shares Issued Fully Paid | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Recoverable Value-added Tax | 375 | |||||
Trade Creditors Trade Payables | 3 534 | 12 665 | 3 000 | |||
Trade Debtors Trade Receivables | 8 586 | 10 064 | 27 307 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 3rd Nov 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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