Founded in 2016, Trecanair, classified under reg no. 10197013 is an active company. Currently registered at Lower Polscoe Farm PL22 0HL, Lostwithiel the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Charlotte C., Nicholas C.. Of them, Charlotte C., Nicholas C. have been with the company the longest, being appointed on 24 May 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lower Polscoe Farm |
| Office Address2 | Cott Road |
| Town | Lostwithiel |
| Post code | PL22 0HL |
| Country of origin | United Kingdom |
| Registration Number | 10197013 |
| Date of Incorporation | Tue, 24th May 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Corporate Secretary
Appointed: 09 July 2019
Position: Director
Appointed: 24 May 2016
Position: Director
Appointed: 24 May 2016
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Nicholas C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Charlotte C. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas C.
| Notified on | 24 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Charlotte C.
| Notified on | 24 May 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 102 | 25 823 | 10 414 | 20 341 | 17 073 | 5 139 | 4 269 |
| Current Assets | 35 102 | 33 589 | 10 414 | 20 341 | 17 073 | 5 690 | 4 777 |
| Debtors | 7 000 | 7 766 | 551 | 508 | |||
| Net Assets Liabilities | 6 519 | 12 421 | 3 121 | 8 924 | 3 110 | -771 | -765 |
| Other Debtors | 7 000 | 7 766 | 551 | 508 | |||
| Property Plant Equipment | 313 | 235 | 4 900 | 8 175 | 6 131 | 4 599 | 4 423 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -807 | -586 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 | 194 | 828 | 2 553 | 4 597 | 6 129 | 6 760 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 429 | 5 299 | 5 000 | 455 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | ||
| Creditors | 28 896 | 21 403 | 12 193 | 18 785 | 19 508 | 11 060 | 9 965 |
| Depreciation Expense Property Plant Equipment | 2 044 | 1 533 | 630 | ||||
| Dividend Per Share Interim | 17 500 | 25 000 | 25 000 | 20 000 | |||
| Dividends Paid On Shares Final | 10 000 | 35 000 | |||||
| Dividends Paid On Shares Interim | 35 000 | 50 000 | 50 000 | 40 000 | |||
| Fixed Assets | 8 175 | 6 131 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 | 78 | 634 | 1 725 | 1 532 | 631 | |
| Net Current Assets Liabilities | 6 206 | 12 186 | -1 779 | 1 556 | -2 435 | -5 370 | -5 188 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 5 211 | 11 213 | 10 053 | 14 300 | 9 085 | 873 | |
| Other Remaining Borrowings | 9 798 | 1 739 | 4 847 | 10 251 | 10 187 | 9 965 | |
| Par Value Share | 5 000 | 17 500 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 429 | 429 | 5 728 | 10 728 | 10 728 | 10 728 | 11 183 |
| Taxation Social Security Payable | 178 | 392 | 401 | 445 | 644 | ||
| Total Assets Less Current Liabilities | 9 731 | 3 696 | |||||
| Total Borrowings | 9 798 | 1 739 | 4 847 | 10 251 | 10 187 | 9 965 | |
| Trade Creditors Trade Payables | 114 | ||||||
| Director Remuneration | 18 000 | 18 000 | 18 133 | 18 285 | 1 805 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, November 2023 |
accounts | Free Download (13 pages) |
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