Founded in 2016, Trc Management Services, classified under reg no. SC547726 is an active company. Currently registered at 2 West Auchedly Steading AB41 7NH, Ellon the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Yvonne C. and Terence C.. In addition one secretary - Yvonne C. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 West Auchedly Steading |
Office Address2 | Tarves |
Town | Ellon |
Post code | AB41 7NH |
Country of origin | United Kingdom |
Registration Number | SC547726 |
Date of Incorporation | Thu, 13th Oct 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Terrence C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Yvonne C. This PSC owns 25-50% shares and has 25-50% voting rights.
Terrence C.
Notified on | 13 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Yvonne C.
Notified on | 13 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-02-29 |
Balance Sheet | ||||||
Current Assets | 187 885 | 209 880 | 235 290 | 173 272 | 138 914 | 169 030 |
Net Assets Liabilities | 182 560 | 214 041 | 174 055 | 140 097 | 24 661 | |
Cash Bank On Hand | 161 392 | 180 591 | ||||
Debtors | 26 493 | 29 289 | ||||
Other Debtors | 9 784 | 9 755 | ||||
Property Plant Equipment | 476 | |||||
Other | ||||||
Description Principal Activities | 70 229 | 70 229 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 105 360 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 27 242 | 27 320 | 21 249 | 65 | 138 | 39 289 |
Fixed Assets | 1 523 | 1 321 | 280 | |||
Net Current Assets Liabilities | 160 643 | 182 560 | 214 041 | 172 531 | 138 776 | 129 741 |
Provisions For Liabilities Balance Sheet Subtotal | 676 | |||||
Total Assets Less Current Liabilities | 161 119 | 182 560 | 214 041 | 174 731 | 140 097 | 130 021 |
Amount Specific Advance Or Credit Directors | 7 032 | 7 003 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 436 | 29 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 951 | 1 427 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 476 | |||||
Other Taxation Social Security Payable | 27 242 | 27 320 | ||||
Property Plant Equipment Gross Cost | 1 427 | |||||
Trade Debtors Trade Receivables | 16 709 | 19 534 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2024/02/29 filed on: 26th, March 2024 |
accounts | Free Download (4 pages) |
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