Truchas Associates Limited in Palmers Green, N13 4BS

Description

Data updated on: 01-11-2023

Truchas Associates is a company with it's headquarters at N13 4BS Palmers Green at 495 Green Lanes. This enterprise has been in existence since 2011 and is established under reg. no. 07596528. This enterprise has been operating on the UK market for thirteen years now and the state is active. This company's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. April 30, 2023 is the last time the accounts were filed.

Peter B. and Josephine B. are listed as company's directors and have been doing everything they can to help the company since April 2011.

Peter B. is the individual who has control over 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238 389	469 055	702 934	817 583	1 092 943

Balance Sheet
Cash Bank In Hand	256 418	433 201	624 196	839 305	1 111 069
Cash Bank On Hand					1 111 069	2 014 511	2 157 039	3 706 108	3 689 584	3 688 183	3 996 631	4 613 163	4 731 634
Current Assets	305 202	520 669	739 825	849 248	1 148 160	2 014 858	2 177 039	3 712 626	3 694 556	3 824 704	4 409 328	4 720 813	4 902 794
Debtors	48 784	87 468	115 629	9 943	37 091	347	20 000	6 518	4 972	136 521	412 697	107 650	171 160
Net Assets Liabilities							2 127 555	3 430 894	3 661 577	3 799 614	4 408 806	4 693 159	4 854 230
Other Debtors					21 176			2 318	772	121 521	397 697	92 650	171 160
Property Plant Equipment					1 401	1 051	788	8 353	4 436	15 648	10 312	5 217
Tangible Fixed Assets	5 724	4 402	2 708	1 868	1 401
Net Assets Liabilities Including Pension Asset Liability	238 389

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	238 289	468 955	702 834	817 483	1 092 843
Shareholder Funds	238 389	469 055	702 934	817 583	1 092 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 097	7 447	7 710	11 454	15 371	19 251	24 587	29 682
Additional Provisions Increase From New Provisions Recognised								1 420
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-577	2 130	-395	-1 274	-1 304
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors					56 618	169 620	50 272	288 665	36 572	37 765	8 256	31 567	48 564
Creditors Due Within One Year	72 537	56 016	39 599	33 533	56 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment													29 682
Disposals Property Plant Equipment													34 899
Increase From Depreciation Charge For Year Property Plant Equipment						350	263	3 744	3 917	3 880	5 336	5 095
Net Current Assets Liabilities	232 665	464 653	700 226	815 715	1 091 542	1 845 238	2 126 767	3 423 961	3 657 984	3 786 939	4 401 072	4 689 246	4 854 230
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					3 650	4 471	5 160	3 650	6 522	3 650	4 000	3 650	5 000
Other Taxation Social Security Payable					41 873	163 226	44 722	283 799	30 050	33 559	4 256	25 785	25 079
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					8 498	8 498	8 498	19 807	19 807	34 899	34 899	34 899
Provisions								1 420	843	2 973	2 578	1 304
Provisions For Liabilities Balance Sheet Subtotal								1 420	843	2 973	2 578	1 304
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	7 848	650
Tangible Fixed Assets Cost Or Valuation	7 848	8 498	8 498	8 498
Tangible Fixed Assets Depreciation	2 124	4 096	5 790	6 630	7 097
Tangible Fixed Assets Depreciation Charged In Period		1 972	1 694	840	467
Total Additions Including From Business Combinations Property Plant Equipment								11 309		15 092
Total Assets Less Current Liabilities	238 389	469 055	702 934	817 583	1 092 943	1 846 289	2 127 555	3 432 314	3 662 420	3 802 587	4 411 384	4 694 463	4 854 230
Trade Creditors Trade Payables					11 095	1 923	390	1 216		556		2 132	18 485
Trade Debtors Trade Receivables					15 915	347	20 000	4 200	4 200	15 000	15 000	15 000
Advances Credits Directors		35 274	12 370	7 678	812
Advances Credits Made In Period Directors			23 944	21 740
Advances Credits Repaid In Period Directors			1 040	1 692
Creditors Due Within One Year Total Current Liabilities	72 537
Fixed Assets	5 724
Tangible Fixed Assets Depreciation Charge For Period	2 124

Company staff

Peter B.

Role: Director

Appointed: 07 April 2011

Latest update: 7 February 2024

Josephine B.

Role: Director

Appointed: 07 April 2011

Latest update: 7 February 2024

People with significant control

Peter B.

Notified on 8 April 2016

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 9th September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9th September 2014
Annual Accounts 17th August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17th August 2015
Annual Accounts 7th September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 18th October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18th October 2013

Truchas Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Josephine B.

People with significant control

Peter B.

Accounts Documents

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