Founded in 1998, Tricrest Homes, classified under reg no. 03517455 is an active company. Currently registered at 107 Cleethorpe Road DN31 3ER, Grimsby the company has been in the business for 26 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has 4 directors, namely Sumeet M., Biran M. and Shoba M. and others. Of them, Sukhvinder M. has been with the company the longest, being appointed on 8 April 1998 and Sumeet M. has been with the company for the least time - from 17 October 2023. As of 25 April 2024, there were 2 ex secretaries - Biran M., Elaine T. and others listed below. There were no ex directors.
| Office Address | 107 Cleethorpe Road |
| Town | Grimsby |
| Post code | DN31 3ER |
| Country of origin | United Kingdom |
| Registration Number | 03517455 |
| Date of Incorporation | Thu, 26th Feb 1998 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 26 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 17 October 2023
Position: Director
Appointed: 26 August 2004
Position: Director
Appointed: 15 May 1998
Position: Director
Appointed: 08 April 1998
The list of persons with significant control who own or have control over the company is made up of 5 names. As BizStats established, there is Marjara Care Group Limited from Scunthorpe, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Sukhvinder M. This PSC has significiant influence or control over the company,. The third one is Biran M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Marjara Care Group Limited
2 Burringham Road Ashby, Scunthorpe, North Lincolnshire, DN15 6AL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 12613556 |
| Notified on | 10 May 2021 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Sukhvinder M.
| Notified on | 10 September 2016 |
| Nature of control: |
significiant influence or control |
Biran M.
| Notified on | 10 September 2016 |
| Nature of control: |
significiant influence or control |
Shoba M.
| Notified on | 10 September 2016 |
| Nature of control: |
significiant influence or control |
Scunthorpe Care Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 11134185 |
| Notified on | 9 January 2018 |
| Ceased on | 10 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 |
| Net Worth | 152 383 | 135 387 | 241 966 | 277 265 | 220 734 | 327 936 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 73 400 | 112 081 | 76 236 | 36 208 | 71 306 | 52 209 |
| Current Assets | 288 191 | 456 190 | 522 279 | 424 013 | 441 205 | 875 951 |
| Debtors | 209 791 | 339 109 | 441 043 | 382 805 | 364 899 | 818 742 |
| Stocks Inventory | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Tangible Fixed Assets | 753 321 | 747 673 | 754 535 | 1 050 467 | 1 310 987 | 1 243 260 |
| Net Assets Liabilities Including Pension Asset Liability | 152 383 | 135 387 | 241 966 | 277 265 | 220 734 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 403 | 403 | 403 | 403 | 403 | 403 |
| Profit Loss Account Reserve | 151 980 | 134 984 | 241 563 | 276 862 | 220 331 | 327 533 |
| Shareholder Funds | 152 383 | 135 387 | 241 966 | 277 265 | 220 734 | 327 936 |
| Other | ||||||
| Creditors Due After One Year | 615 406 | 796 000 | 780 334 | 1 041 041 | 1 453 133 | 1 510 018 |
| Creditors Due Within One Year | 273 725 | 403 747 | 254 516 | 156 176 | 78 327 | 195 218 |
| Fixed Assets | 753 323 | 747 675 | 754 537 | 1 050 469 | 1 310 989 | 1 243 262 |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Assets Liability Excluding Pension Asset Liability | 220 733 | 327 936 | ||||
| Net Current Assets Liabilities | 14 466 | 183 712 | 267 763 | 267 837 | 362 878 | 680 733 |
| Number Shares Allotted | 402 | 403 | 403 | 403 | 403 | 3 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Percentage Subsidiary Held | 100 | 100 | 100 | 100 | 100 | |
| Provisions For Liabilities Charges | 86 041 | |||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||
| Tangible Fixed Assets Additions | 104 245 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 411 907 | 1 354 961 | ||||
| Tangible Fixed Assets Depreciation | 100 920 | 111 701 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 781 | |||||
| Tangible Fixed Assets Disposals | 161 191 | |||||
| Total Assets Less Current Liabilities | 767 789 | 931 387 | 1 022 300 | 1 318 306 | 1 673 867 | 1 923 995 |
| Advances Credits Directors | 10 371 | |||||
| Advances Credits Made In Period Directors | ||||||
| Advances Credits Repaid In Period Directors | ||||||
| Value Shares Allotted | 402 | 403 | 403 | 403 | 403 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Tuesday 17th October 2023. filed on: 20th, October 2023 |
officers | Free Download (2 pages) |
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