Truckham started in year 2015 as Private Limited Company with registration number 09428286. The Truckham company has been functioning successfully for nine years now and its status is active. The firm's office is based in Colyton at The Mews. Postal code: EX24 6JU.
The firm has one director. Nicola C., appointed on 9 February 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Mews |
Office Address2 | Queen Street |
Town | Colyton |
Post code | EX24 6JU |
Country of origin | United Kingdom |
Registration Number | 09428286 |
Date of Incorporation | Mon, 9th Feb 2015 |
Industry | Veterinary activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Nicola C. The abovementioned PSC and has 75,01-100% shares.
Nicola C.
Notified on | 9 February 2017 |
Nature of control: |
75,01-100% shares |
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 | 2023-03-31 |
Net Worth | 811 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 407 | 28 084 | 8 962 | 15 602 | 10 439 | 10 299 | 15 937 | 13 653 |
Current Assets | 11 837 | 32 765 | 14 161 | 15 796 | 13 514 | 13 575 | 26 722 | 20 763 |
Debtors | 1 431 | 5 199 | 194 | 3 075 | 3 276 | 10 785 | 7 110 | |
Net Assets Liabilities | 170 | -441 | 3 512 | 1 054 | 274 | 100 | 8 981 | 2 337 |
Property Plant Equipment | 11 500 | 11 500 | ||||||
Total Inventories | 5 000 | 4 681 | ||||||
Cash Bank In Hand | 5 406 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 811 | |||||||
Stocks Inventory | 5 000 | |||||||
Tangible Fixed Assets | 11 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 711 | |||||||
Shareholder Funds | 811 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 887 | -1 755 | -1 192 | -1 221 | ||||
Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Comprehensive Income Expense | 31 006 | 29 389 | ||||||
Creditors | 22 366 | 43 462 | 11 322 | 15 422 | 13 931 | 12 372 | 17 209 | 17 914 |
Disposals Property Plant Equipment | -11 500 | |||||||
Dividend Per Share Interim | 30 936 | 300 | 170 | 220 | 200 | 138 | 160 | 300 |
Dividends Paid | -30 936 | -30 000 | ||||||
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | -10 689 | -10 054 | 3 512 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 629 | 643 | 674 | 680 | 691 | 652 | 660 | 709 |
Profit Loss | 31 006 | 29 389 | ||||||
Property Plant Equipment Gross Cost | 11 500 | 11 500 | ||||||
Total Assets Less Current Liabilities | 170 | 1 446 | 3 512 | 274 | 1 855 | 10 173 | 3 558 | |
Work In Progress | 5 000 | 4 681 | ||||||
Company Contributions To Money Purchase Plans Directors | 300 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | ||
Director Remuneration | 8 052 | 8 160 | 8 424 | 8 628 | 8 784 | 8 844 | 9 096 | |
Creditors Due Within One Year | 22 526 | |||||||
Fixed Assets | 11 500 | |||||||
Number Shares Allotted | 100 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
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