Tr303 started in year 2014 as Private Limited Company with registration number 09341940. The Tr303 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sittingbourne at Unit 10 Stadium Business Park. Postal code: ME10 3BG.
The firm has 2 directors, namely Myra R., Gregory R.. Of them, Gregory R. has been with the company the longest, being appointed on 4 December 2014 and Myra R. has been with the company for the least time - from 27 July 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 10 Stadium Business Park |
| Office Address2 | Castle Road |
| Town | Sittingbourne |
| Post code | ME10 3BG |
| Country of origin | United Kingdom |
| Registration Number | 09341940 |
| Date of Incorporation | Thu, 4th Dec 2014 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 27 July 2016
Position: Director
Appointed: 04 December 2014
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Gregory R. This PSC and has 25-50% shares. The second one in the PSC register is Myra R. This PSC owns 25-50% shares.
Gregory R.
| Notified on | 4 December 2016 |
| Nature of control: |
25-50% shares |
Myra R.
| Notified on | 7 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 276 | 71 | 3 136 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 3 256 | 1 372 | 64 147 | 101 244 | 101 243 | 104 037 | 223 151 | 151 801 | 101 729 |
| Net Assets Liabilities | 3 136 | 14 803 | 20 516 | 46 252 | 90 960 | 61 979 | 23 253 | ||
| Cash Bank In Hand | 1 733 | 1 372 | |||||||
| Debtors | 1 523 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 276 | 71 | 3 136 | ||||||
| Tangible Fixed Assets | 5 196 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -2 277 | 70 | |||||||
| Shareholder Funds | -2 276 | 71 | 3 136 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | ||||
| Creditors | 64 475 | 88 396 | 94 689 | 67 093 | 92 142 | 53 731 | 46 470 | ||
| Fixed Assets | 5 196 | 3 464 | 1 955 | 13 962 | 9 308 | 11 039 | 8 279 | 6 209 | |
| Net Current Assets Liabilities | 3 256 | 1 372 | -328 | 12 848 | 6 554 | 36 944 | 131 009 | 98 070 | 55 259 |
| Total Assets Less Current Liabilities | -2 276 | 71 | 3 136 | 14 803 | 20 516 | 46 252 | 142 048 | 106 349 | 61 468 |
| Creditors Due Within One Year | 5 532 | 6 497 | 64 475 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Creditors Due After One Year | 5 532 | 6 497 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 6 929 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 929 | ||||||||
| Tangible Fixed Assets Depreciation | 1 733 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 733 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/04 filed on: 17th, December 2023 |
confirmation statement | Free Download (4 pages) |
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