Trme Sports started in year 2015 as Private Limited Company with registration number 09467209. The Trme Sports company has been functioning successfully for nine years now and its status is active. The firm's office is based in Milton Keynes at Old Court House 20 Simpson Road. Postal code: MK2 2DD.
There is a single director in the company at the moment - Tony J., appointed on 3 March 2015. In addition, a secretary was appointed - Tony J., appointed on 3 March 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old Court House 20 Simpson Road |
| Office Address2 | Bletchley |
| Town | Milton Keynes |
| Post code | MK2 2DD |
| Country of origin | United Kingdom |
| Registration Number | 09467209 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Secretary
Appointed: 03 March 2015
Position: Director
Appointed: 03 March 2015
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Tony J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 1 886 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 323 | 2 621 | 7 600 | ||||
| Current Assets | 21 296 | 26 427 | 50 674 | 47 764 | 75 215 | 125 270 | 142 449 |
| Debtors | 873 | 2 306 | 9 432 | 14 483 | 39 538 | 42 449 | |
| Net Assets Liabilities | 1 886 | 3 627 | 10 285 | 1 373 | -11 372 | -9 383 | -5 371 |
| Other Debtors | 873 | 2 306 | 2 162 | 12 310 | 39 538 | 42 449 | |
| Property Plant Equipment | 2 039 | 1 423 | 985 | 1 864 | 1 726 | 1 294 | |
| Total Inventories | 19 100 | 21 500 | 30 732 | 60 732 | 85 732 | 100 000 | |
| Cash Bank In Hand | 1 323 | ||||||
| Stocks Inventory | 19 100 | ||||||
| Tangible Fixed Assets | 2 039 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 886 | ||||||
| Shareholder Funds | 1 886 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 680 | 1 197 | 2 268 | 2 889 | 3 385 | 3 817 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 354 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 13 120 | 50 000 | 36 238 | ||||
| Corporation Tax Payable | 195 | ||||||
| Creditors | 21 449 | 23 373 | 43 214 | 47 376 | 88 451 | 50 000 | 36 238 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 517 | 621 | 496 | 432 | |||
| Net Current Assets Liabilities | -153 | 3 054 | 8 810 | 388 | -13 236 | 38 891 | 29 573 |
| Other Creditors | 16 919 | 22 229 | 42 258 | 32 510 | 13 323 | 44 321 | |
| Other Disposals Property Plant Equipment | 453 | ||||||
| Other Taxation Social Security Payable | 1 799 | 3 888 | 27 | ||||
| Profit Loss | 1 741 | ||||||
| Property Plant Equipment Gross Cost | 2 719 | 2 620 | 3 253 | 4 753 | 5 111 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 358 | |||||
| Total Assets Less Current Liabilities | 1 886 | 4 477 | 10 285 | 1 373 | -11 372 | 40 617 | 30 867 |
| Trade Creditors Trade Payables | 4 530 | 1 230 | 42 794 | 29 419 | 40 490 | ||
| Trade Debtors Trade Receivables | 7 270 | 2 173 | |||||
| Amount Specific Advance Or Credit Directors | -15 899 | -16 379 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 571 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 051 | ||||||
| Creditors Due Within One Year | 21 449 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Tangible Fixed Assets Additions | 2 719 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 719 | ||||||
| Tangible Fixed Assets Depreciation | 680 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 680 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | ||||||
| Fixed Assets | 1 423 | 1 475 | 985 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 350 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from Friday 31st March 2023 to Saturday 30th September 2023 filed on: 1st, December 2023 |
accounts | Free Download (1 page) |
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