Tr-03 Limited in London, SE28 8QZ

Description

Data updated on: 12-03-2020

Tr-03 started its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07714107. The company's office was based in London at 31 Woburn Close. This particular Tr-03 Limited company had been operating in this business field for nine years.

The limited company was managed by a solitary managing director: Teodor R., who was assigned to lead the company thirteen years ago.

Teodor R. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-30	2013-07-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					355 407	115 229
Current Assets	10 194	35 905	35 905	97 030	-159 294	-125 028
Debtors	8 460	14 956	14 956	30 593	-514 701	-240 257
Net Assets Liabilities					17 761	14 181
Property Plant Equipment					4 774	4 270
Cash Bank In Hand	1 734	20 949	20 949	66 437	355 407
Net Assets Liabilities Including Pension Asset Liability	4 980	466	466	738	17 761
Tangible Fixed Assets	9 398	8 080	8 080	6 141	4 774

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 880	366	366	547	17 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 063	10 358
Additions Other Than Through Business Combinations Property Plant Equipment						791
Corporation Tax Payable					19 500	19 935
Creditors					-172 281	-134 939
Increase From Depreciation Charge For Year Property Plant Equipment						1 295
Net Current Assets Liabilities	-4 418	-7 614	-7 614	-5 403	12 987	9 911
Other Creditors					8 607	207 917
Other Taxation Social Security Payable					-178 658	-101 649
Property Plant Equipment Gross Cost					13 837	14 628
Trade Creditors Trade Payables					-21 730	-261 142
Trade Debtors Trade Receivables					-514 701	-240 257
Capital Employed	4 980	466	466	738	17 761
Creditors Due Within One Year	14 612	43 519	43 519	102 433	-172 281
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	12 466		1 241		130
Tangible Fixed Assets Cost Or Valuation	12 466		13 707	13 707	13 837
Tangible Fixed Assets Depreciation	3 068		5 627	7 566	9 063
Tangible Fixed Assets Depreciation Charged In Period	3 068		2 559	1 939	1 497
Value Shares Allotted Increase Decrease During Period	100

Company staff

Teodor R.

Role: Director

Appointed: 21 July 2011

Latest update: 28 December 2023

People with significant control

Teodor R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Irina R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	04 August 2018
Confirmation statement last made up date	21 July 2017

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-07-21
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	10 April 2013
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 February 2014
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016

Tr-03 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teodor R.

Accountants (dr) Ltd

People with significant control

Teodor R.

Irina R.

Accounts Documents

Company filings

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