Founded in 2015, Trec Consulting, classified under reg no. 09540036 is an active company. Currently registered at 3 Rushton's Yard LE65 1AL, Ashby De La Zouch the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Helen N., Timothy N.. Of them, Helen N., Timothy N. have been with the company the longest, being appointed on 14 April 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Rushton's Yard |
Office Address2 | Market Street |
Town | Ashby De La Zouch |
Post code | LE65 1AL |
Country of origin | United Kingdom |
Registration Number | 09540036 |
Date of Incorporation | Tue, 14th Apr 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (100 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Timothy N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Helen N. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy N.
Notified on | 10 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen N.
Notified on | 14 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-29 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-29 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 11 242 | 2 969 | ||||||||
Current Assets | 24 545 | 6 972 | 8 290 | 8 191 | 10 002 | 6 165 | 6 165 | 6 735 | 10 750 | 17 911 |
Debtors | 13 303 | 5 321 | ||||||||
Net Assets Liabilities | 362 | 680 | 679 | 4 089 | 4 101 | 4 516 | 4 516 | -669 | -685 | 1 413 |
Other Debtors | 249 | 1 318 | ||||||||
Property Plant Equipment | 619 | 363 | ||||||||
Cash Bank In Hand | 11 242 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 362 | |||||||||
Tangible Fixed Assets | 619 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | |||||||||
Profit Loss Account Reserve | 262 | |||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 670 | 670 | 670 | 670 | 670 | 670 | 670 | 670 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 273 | 529 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 2 292 | 1 125 | ||||||||
Creditors | 24 678 | 5 912 | 7 901 | 2 951 | 5 992 | 1 385 | 1 385 | 6 781 | 10 765 | 17 003 |
Fixed Assets | 363 | 119 | 761 | 406 | 406 | 47 | 1 175 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 256 | |||||||||
Net Current Assets Liabilities | -133 | 1 060 | 389 | 4 640 | 4 010 | 4 780 | 4 780 | -46 | -15 | 908 |
Other Creditors | 17 689 | 5 093 | ||||||||
Other Taxation Social Security Payable | 4 697 | 1 683 | ||||||||
Property Plant Equipment Gross Cost | 892 | 892 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 124 | 73 | 73 | |||||||
Total Assets Less Current Liabilities | 486 | 1 423 | 752 | 4 759 | 4 771 | 5 186 | 5 186 | 1 | -15 | 2 083 |
Trade Debtors Trade Receivables | 13 054 | 4 003 | ||||||||
Capital Employed | 362 | |||||||||
Creditors Due Within One Year | 24 678 | |||||||||
Number Shares Allotted | 100 | |||||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 124 | |||||||||
Share Capital Allotted Called Up Paid | 100 | |||||||||
Tangible Fixed Assets Additions | 892 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 892 | |||||||||
Tangible Fixed Assets Depreciation | 273 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 273 | |||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 9th, January 2024 |
accounts | Free Download (2 pages) |
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