Trs1 Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

Registered at 5 The Quadrant, Coventry CV1 2EL Trs1 Limited is classified as a Private Limited Company with 13465986 registration number. It appeared on 2021-06-18. This company's declared SIC number is 70229 - Management consultancy activities other than financial management. 2022-06-30 is the last time account status updates were reported.

Trevor R. is this particular firm's solitary director, that was appointed in 2021 in June.

Trevor R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	13	497
Current Assets	234 783	156 033
Debtors	234 770	155 536
Net Assets Liabilities	-6 111
Other Debtors	234 650	155 316

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	120
Amounts Owed To Group Undertakings Participating Interests	196 495
Creditors	240 894	206 746
Net Current Assets Liabilities	-6 111	-50 713
Other Creditors	900	900
Total Assets Less Current Liabilities	-6 111	-50 713
Trade Creditors Trade Payables	43 499
Advances Credits Directors	117 855
Amount Specific Advance Or Credit Directors	117 855	38 481
Amount Specific Advance Or Credit Made In Period Directors	141 880
Amount Specific Advance Or Credit Repaid In Period Directors	24 025	79 374
Amounts Owed By Group Undertakings	120	220
Amounts Owed To Group Undertakings	196 495	197 335
Bank Borrowings Overdrafts		1 783
Other Taxation Social Security Payable		6 728

Company staff

Trevor R.

Role: Director

Appointed: 18 June 2021

Latest update: 8 February 2024

People with significant control

Trevor R.

Notified on 18 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-06-18
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Trs1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor R.

People with significant control

Trevor R.

Accounts Documents

Company filings

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