Trenic Tkd And Fitness Centre (casc) started in year 2012 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 08301249. The Trenic Tkd And Fitness Centre (casc) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Swindon at Swatton Barn. Postal code: SN4 0EU.
The company has 2 directors, namely Ashley N., Trevor N.. Of them, Trevor N. has been with the company the longest, being appointed on 20 November 2012 and Ashley N. has been with the company for the least time - from 10 April 2013. As of 20 April 2024, there was 1 ex director - Kelly N.. There were no ex secretaries.
| Office Address | Swatton Barn |
| Office Address2 | Badbury |
| Town | Swindon |
| Post code | SN4 0EU |
| Country of origin | United Kingdom |
| Registration Number | 08301249 |
| Date of Incorporation | Tue, 20th Nov 2012 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 10 April 2013
Position: Director
Appointed: 20 November 2012
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Ashley N. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Trevor N. This PSC has significiant influence or control over the company,.
Ashley N.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Trevor N.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -63 579 | -86 184 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 532 | 606 | |||||||
| Cash Bank On Hand | 606 | 4 731 | 5 872 | 1 012 | 1 064 | 18 705 | 7 322 | 7 972 | |
| Current Assets | 13 532 | 24 606 | 17 006 | 7 872 | 3 253 | 3 064 | 20 705 | 9 792 | 8 769 |
| Debtors | 12 000 | 24 000 | 12 275 | 2 000 | 2 241 | 2 000 | 2 000 | 2 470 | 797 |
| Net Assets Liabilities | -150 221 | -141 388 | -97 088 | -69 441 | |||||
| Other Debtors | 24 000 | 12 275 | 2 000 | 2 241 | 2 000 | 2 000 | 2 470 | 797 | |
| Property Plant Equipment | 43 301 | 27 578 | 13 696 | 9 211 | 7 525 | 7 626 | 4 587 | ||
| Tangible Fixed Assets | 63 709 | 43 301 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | -63 579 | -86 184 | |||||||
| Shareholder Funds | -63 579 | -86 184 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 211 | 64 305 | 88 713 | 93 198 | 97 690 | 102 924 | 106 363 | 108 938 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 9 100 | 7 964 | 1 111 | ||||||
| Capital Reserves | -63 579 | ||||||||
| Creditors | 154 091 | 165 669 | 179 162 | 178 233 | 160 810 | 140 486 | 79 350 | 68 239 | |
| Creditors Due Within One Year | 140 820 | 154 091 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 072 | ||||||||
| Fixed Assets | 63 709 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 022 | 24 408 | 4 485 | 4 492 | 5 234 | 3 439 | 2 575 | ||
| Net Current Assets Liabilities | -127 288 | -129 485 | -148 663 | -171 290 | -174 980 | -157 746 | -8 528 | -22 325 | -5 850 |
| Other Creditors | 151 623 | 165 669 | 179 162 | 178 081 | 160 810 | 131 386 | 71 386 | 61 386 | |
| Other Taxation Social Security Payable | 1 786 | 3 211 | 4 910 | ||||||
| Profit Loss | -34 901 | -36 509 | -8 175 | ||||||
| Property Plant Equipment Gross Cost | 85 512 | 91 883 | 102 409 | 102 409 | 105 215 | 110 550 | 110 950 | 113 586 | |
| Tangible Fixed Assets Additions | 790 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 84 722 | 85 512 | |||||||
| Tangible Fixed Assets Depreciation | 21 013 | 42 211 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 198 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 371 | 10 526 | 2 806 | 5 335 | 400 | 2 636 | |||
| Total Assets Less Current Liabilities | -63 579 | -86 184 | -121 085 | -157 594 | -165 769 | -150 221 | -902 | -17 738 | -1 202 |
| Trade Creditors Trade Payables | 2 468 | 152 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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