Trk Assets Limited is a private limited company located at Harpal House 14 Holyhead Road, Handsworth, Birmingham B21 0LT. Its net worth is estimated to be roughly 1000 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-08, this 5-year-old company is run by 1 director.
Director Richey K., appointed on 08 October 2018.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2023-10-07 and the due date for the next filing is 2024-10-21. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Harpal House 14 Holyhead Road |
Office Address2 | Handsworth |
Town | Birmingham |
Post code | B21 0LT |
Country of origin | United Kingdom |
Registration Number | 11609570 |
Date of Incorporation | Mon, 8th Oct 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (99 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Richey K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richey K.
Notified on | 8 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-24 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 000 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 1 000 | 719 931 | 801 787 | 18 202 | 788 520 |
Current Assets | 1 000 | 913 831 | 1 293 287 | 1 292 202 | 1 961 375 |
Debtors | 193 900 | 491 500 | 1 274 000 | 1 172 855 | |
Net Assets Liabilities | 135 930 | 275 722 | 242 022 | 417 414 | |
Other Debtors | 193 900 | 491 500 | 1 274 000 | 1 172 855 | |
Cash Bank In Hand | 1 000 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||
Reserves/Capital | |||||
Shareholder Funds | 1 000 | ||||
Other | |||||
Accrued Liabilities | 1 080 | 1 080 | 1 080 | 1 080 | |
Accrued Liabilities Deferred Income | 186 727 | ||||
Bank Borrowings | 50 000 | 45 833 | 35 833 | ||
Bank Borrowings Overdrafts | 50 000 | 45 833 | 35 833 | ||
Corporation Tax Payable | 31 650 | 32 791 | 32 791 | 41 141 | |
Creditors | 777 901 | 50 000 | 45 833 | 35 833 | |
Net Current Assets Liabilities | 1 000 | 135 930 | 325 722 | 287 855 | 453 247 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 80 000 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |
Profit Loss | 134 930 | 139 792 | -33 700 | 175 392 | |
Total Assets Less Current Liabilities | 1 000 | 135 930 | 325 722 | 287 855 | 453 247 |
Trade Creditors Trade Payables | 12 298 | 1 260 | 1 258 | 5 448 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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