Founded in 2016, Truehr, classified under reg no. 10454876 is an active company. Currently registered at 38 Heathfield WF14 9BJ, Mirfield the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. Catriona M., appointed on 1 November 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Heathfield |
| Town | Mirfield |
| Post code | WF14 9BJ |
| Country of origin | United Kingdom |
| Registration Number | 10454876 |
| Date of Incorporation | Tue, 1st Nov 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 November 2016
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Catriona M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Catriona M.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 110 | 17 940 | 17 966 | 36 275 | ||
| Current Assets | 38 992 | 35 467 | 26 776 | 53 873 | 56 534 | 65 318 |
| Debtors | 11 882 | 17 527 | 8 810 | 17 598 | ||
| Net Assets Liabilities | 17 467 | 24 580 | 17 592 | 33 135 | 40 621 | 46 445 |
| Property Plant Equipment | 2 146 | 2 462 | 3 214 | 3 261 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 | 1 | 3 | 161 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 542 | 1 882 | 3 714 | 3 835 | ||
| Amounts Owed By Group Undertakings Participating Interests | -2 | -2 | ||||
| Average Number Employees During Period | 4 | 4 | 6 | 5 | ||
| Bank Borrowings Overdrafts | 737 | 435 | 954 | |||
| Corporation Tax Payable | 10 489 | 918 | 5 460 | 10 660 | ||
| Creditors | 23 671 | 13 349 | 12 398 | 23 379 | 20 561 | 25 725 |
| Deferred Tax Liabilities | 620 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 580 | |||||
| Disposals Property Plant Equipment | -664 | -1 581 | ||||
| Dividends Paid On Shares | 27 900 | 28 500 | 30 600 | 31 500 | ||
| Fixed Assets | 2 146 | 2 462 | 3 214 | 3 261 | 3 695 | 4 639 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 542 | 1 340 | 1 701 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 620 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 542 | 1 340 | 1 832 | 1 701 | ||
| Loans From Directors | 5 986 | -960 | 465 | 3 518 | ||
| Net Current Assets Liabilities | 15 321 | 22 118 | 14 378 | 30 494 | 37 629 | 42 687 |
| Other Creditors | 7 571 | 1 093 | ||||
| Other Provisions Balance Sheet Subtotal | 702 | 881 | ||||
| Other Taxation Social Security Payable | 6 333 | 5 146 | 4 768 | 7 169 | ||
| Prepayments Accrued Income | 412 | 2 948 | 1 577 | 1 517 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 517 | 953 | 3 094 | |||
| Property Plant Equipment Gross Cost | 2 688 | 4 344 | 6 928 | 7 096 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -620 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 688 | 1 656 | 3 248 | 1 749 | ||
| Total Assets Less Current Liabilities | 17 467 | 24 580 | 17 592 | 33 296 | 41 324 | 47 326 |
| Trade Creditors Trade Payables | 124 | 238 | 748 | 778 | ||
| Trade Debtors Trade Receivables | 11 470 | 14 579 | 7 235 | 16 083 | ||
| Advances Credits Directors | 960 | |||||
| Advances Credits Made In Period Directors | 24 859 | 36 266 | 16 426 | |||
| Advances Credits Repaid In Period Directors | -24 859 | -35 306 | -17 386 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 31st October 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (5 pages) |
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