Traa Roofing Ltd is a private limited company that can be found at 9 Barncroft, Norton, Runcorn WA7 6RJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-11, this 4-year-old company is run by 1 director.
Director Antony F., appointed on 11 July 2019.
The company is officially categorised as "roofing activities" (Standard Industrial Classification: 43910).
The last confirmation statement was sent on 2023-07-10 and the deadline for the next filing is 2024-07-24. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 9 Barncroft |
| Office Address2 | Norton |
| Town | Runcorn |
| Post code | WA7 6RJ |
| Country of origin | United Kingdom |
| Registration Number | 12098088 |
| Date of Incorporation | Thu, 11th Jul 2019 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2019
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Antony F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antony F.
| Notified on | 11 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 057 | 48 943 | 33 411 | 29 925 |
| Current Assets | 23 121 | 104 078 | 113 039 | 112 892 |
| Debtors | 13 064 | 55 135 | 79 628 | 82 967 |
| Net Assets Liabilities | 6 578 | 44 002 | 76 403 | 76 191 |
| Other Debtors | 13 064 | 40 397 | 79 628 | 78 064 |
| Property Plant Equipment | 2 850 | 9 637 | 9 465 | 8 286 |
| Other | ||||
| Version Production Software | 2 020 | 2 023 | ||
| Accrued Liabilities | 768 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 950 | 4 163 | 7 318 | 10 080 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 800 | 10 000 | 2 983 | 1 583 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 |
| Bank Borrowings | 30 000 | 24 424 | 13 002 | |
| Bank Borrowings Overdrafts | 6 000 | |||
| Creditors | 19 393 | 39 713 | 21 677 | 31 985 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 950 | 3 213 | 3 155 | 2 762 |
| Loans From Directors | 11 802 | 3 275 | ||
| Net Current Assets Liabilities | 3 728 | 64 365 | 91 362 | 80 907 |
| Property Plant Equipment Gross Cost | 3 800 | 13 800 | 16 783 | 18 366 |
| Recoverable Value-added Tax | 4 903 | |||
| Taxation Social Security Payable | 6 823 | 25 628 | 21 445 | 25 985 |
| Total Assets Less Current Liabilities | 6 578 | 74 002 | 100 827 | 89 193 |
| Trade Debtors Trade Receivables | 14 738 | |||
| Value-added Tax Payable | 10 810 | 232 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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