Truefix Limited is a private limited company situated at 1-3 Manor Road, Chatham ME4 6AE. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-10, this 5-year-old company is run by 1 director.
Director Daniel T., appointed on 10 May 2018.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was sent on 2023-05-09 and the due date for the following filing is 2024-05-23. Furthermore, the statutory accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | 1-3 Manor Road |
Town | Chatham |
Post code | ME4 6AE |
Country of origin | United Kingdom |
Registration Number | 11353721 |
Date of Incorporation | Thu, 10th May 2018 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Fri, 28th Feb 2025 (305 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Daniel T. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Hayley T. This PSC owns 25-50% shares.
Daniel T.
Notified on | 10 May 2018 |
Nature of control: |
25-50% shares |
Hayley T.
Notified on | 10 May 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Debtors | 23 687 | 26 030 | 41 456 | 49 148 | 23 896 |
Other Debtors | 771 | 9 458 | 23 896 | ||
Cash Bank On Hand | 1 628 | 189 | |||
Current Assets | 41 456 | 50 776 | 24 085 | ||
Net Assets Liabilities | 3 540 | 9 109 | 12 726 | 305 | |
Other | |||||
Amount Specific Advance Or Credit Directors | 11 000 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 11 000 | ||||
Average Number Employees During Period | 2 | 3 | 4 | 2 | 2 |
Bank Borrowings Overdrafts | 4 318 | 3 771 | 15 000 | 12 000 | 9 754 |
Creditors | 11 674 | 22 490 | 15 000 | 12 000 | 9 754 |
Net Current Assets Liabilities | 12 013 | 3 540 | 24 109 | 24 726 | 10 059 |
Other Creditors | 1 500 | 6 900 | 1 500 | 4 902 | 1 500 |
Other Taxation Social Security Payable | 5 856 | 11 819 | 13 417 | 21 148 | 12 526 |
Total Assets Less Current Liabilities | 12 013 | 3 540 | 24 109 | 24 726 | 10 059 |
Trade Debtors Trade Receivables | 22 916 | 26 030 | 41 456 | 39 690 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 11th, August 2023 |
accounts | Free Download (8 pages) |
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