Founded in 2015, Tryhart, classified under reg no. 09547281 is an active company. Currently registered at 155 East Mall DE1 2PG, Derby the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Judith H., appointed on 16 April 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 155 East Mall |
| Office Address2 | Derbion |
| Town | Derby |
| Post code | DE1 2PG |
| Country of origin | United Kingdom |
| Registration Number | 09547281 |
| Date of Incorporation | Thu, 16th Apr 2015 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 16 April 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Judith H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Judith H.
| Notified on | 16 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 116 480 | 164 186 | 139 395 | 31 498 | |
| Current Assets | 229 201 | 313 853 | 282 988 | 152 327 | |
| Debtors | 9 860 | 19 774 | 19 806 | 19 208 | |
| Net Assets Liabilities | -11 388 | 54 144 | 67 329 | 51 507 | -13 764 |
| Other Debtors | 9 860 | 19 774 | 7 500 | 19 208 | |
| Property Plant Equipment | 97 712 | 73 284 | 54 963 | 41 222 | |
| Total Inventories | 102 861 | 129 893 | 123 787 | 101 621 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 570 | 56 998 | 75 319 | 89 060 | |
| Average Number Employees During Period | 8 | 11 | 11 | 12 | 12 |
| Corporation Tax Payable | 5 356 | ||||
| Creditors | 318 759 | 318 343 | 260 122 | 134 242 | 13 764 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 570 | 24 428 | 18 321 | 13 741 | |
| Net Current Assets Liabilities | -89 558 | -4 490 | 22 866 | 18 085 | -13 764 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Number Shares Issued Specific Share Issue | 1 | ||||
| Other Creditors | 298 475 | 271 475 | 1 500 | 98 974 | 13 764 |
| Other Taxation Social Security Payable | 1 900 | 8 005 | 646 | 4 729 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 11 916 | 11 708 | |||
| Profit Loss | 65 532 | 13 185 | -15 822 | -65 271 | |
| Property Plant Equipment Gross Cost | 130 282 | 130 282 | 130 282 | 130 282 | |
| Provisions For Liabilities Balance Sheet Subtotal | 19 542 | 14 650 | 10 500 | 7 800 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 130 282 | ||||
| Total Assets Less Current Liabilities | 8 154 | 68 794 | 77 829 | 59 307 | -13 764 |
| Trade Creditors Trade Payables | 18 384 | 38 863 | 39 484 | 30 539 | |
| Trade Debtors Trade Receivables | 390 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 89 060 | ||||
| Disposals Property Plant Equipment | 130 282 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 6th, February 2024 |
gazette | Free Download (1 page) |
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