Founded in 2017, Trzy, classified under reg no. 10564900 is an active company. Currently registered at 214 Douglas Road B27 6HN, Birmingham the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Michal M., appointed on 16 January 2017. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 214 Douglas Road |
Office Address2 | Acocks Green |
Town | Birmingham |
Post code | B27 6HN |
Country of origin | United Kingdom |
Registration Number | 10564900 |
Date of Incorporation | Mon, 16th Jan 2017 |
Industry | Freight transport by road |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Michal M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michal M.
Notified on | 16 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 867 | 6 483 | 6 191 | 10 951 | ||
Current Assets | 5 621 | 7 272 | 6 191 | 17 721 | 165 | 432 |
Debtors | 754 | 789 | 6 770 | |||
Net Assets Liabilities | 124 | 189 | 2 324 | 4 482 | 134 | 350 |
Other Debtors | 6 770 | |||||
Other | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 10 500 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||
Comprehensive Income Expense | 2 224 | 2 265 | 3 135 | 4 259 | ||
Creditors | 5 497 | 7 083 | 3 868 | 2 739 | 131 | 182 |
Dividends Paid | -2 200 | -2 200 | -1 000 | -2 000 | ||
Issue Equity Instruments | 100 | |||||
Net Current Assets Liabilities | 4 382 | 34 | 250 | |||
Other Creditors | 3 550 | 5 041 | 2 575 | 999 | ||
Profit Loss | 2 224 | 2 265 | 3 135 | 4 259 | ||
Taxation Social Security Payable | 144 | 263 | 124 | 313 | ||
Total Assets Less Current Liabilities | 2 323 | 15 082 | 134 | 350 | ||
Total Borrowings | 10 500 | |||||
Trade Creditors Trade Payables | 1 803 | 1 779 | 1 168 | 1 327 | ||
Trade Debtors Trade Receivables | 754 | 789 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 2nd Jan 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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