Founded in 2014, Tringmotion, classified under reg no. 09080641 is an active company. Currently registered at Unit 15 The Old Silk Mill HP23 5EF, Tring the company has been in the business for ten years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
At the moment there are 2 directors in the the firm, namely Helen B. and David B.. In addition one secretary - Helen B. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 15 The Old Silk Mill |
| Office Address2 | Brook Street |
| Town | Tring |
| Post code | HP23 5EF |
| Country of origin | United Kingdom |
| Registration Number | 09080641 |
| Date of Incorporation | Wed, 11th Jun 2014 |
| Industry | Information technology consultancy activities |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 30 June 2022
Position: Secretary
Appointed: 11 June 2014
Position: Director
Appointed: 11 June 2014
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Helen B. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen B.
| Notified on | 29 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -25 346 | -49 019 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 071 | 3 189 | ||||||
| Current Assets | 29 977 | 52 903 | 82 433 | 155 576 | 155 918 | 193 733 | 259 594 | 237 709 |
| Debtors | 14 332 | 26 083 | ||||||
| Net Assets Liabilities | -49 019 | -13 048 | 65 231 | 74 714 | 89 518 | 99 368 | 121 866 | |
| Stocks Inventory | 11 574 | 23 631 | ||||||
| Tangible Fixed Assets | 5 533 | 5 596 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -25 446 | -49 119 | ||||||
| Shareholder Funds | -25 346 | -49 019 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 4 356 | 1 600 | 1 800 | 1 900 | 2 100 | 2 450 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 106 318 | 108 505 | 108 432 | 98 489 | 129 720 | 173 668 | 127 059 | |
| Creditors Due Within One Year | 60 856 | 107 518 | ||||||
| Fixed Assets | 5 596 | 6 218 | 4 303 | 3 773 | 18 193 | 14 427 | 12 401 | |
| Net Current Assets Liabilities | -30 879 | -53 415 | -14 910 | 62 528 | 72 741 | 73 225 | 87 041 | 111 915 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 26 083 | 11 162 | 15 384 | 15 312 | 9 212 | 1 115 | 1 265 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 8 322 | 1 930 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 377 | 9 307 | ||||||
| Tangible Fixed Assets Depreciation | 1 844 | 3 711 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 844 | 1 867 | ||||||
| Tangible Fixed Assets Disposals | 945 | |||||||
| Total Assets Less Current Liabilities | -25 346 | -47 819 | -8 692 | 66 831 | 76 514 | 91 418 | 101 468 | 124 316 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (6 pages) |
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