Truchem Ltd
2 Lace Market Square NG1 1PB Nottingham
Number: 01451014
Incorporation date: 1979-09-27
Dissolution date: 2017-08-04
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This company was registered in Nottingham under the ID 01451014. It was set up in 1979. The headquarters of this firm was located at 2 Lace Market Square . The postal code is NG1 1PB. This company was formally closed on 2017-08-04, meaning it had been in business for thirty eight years.
The business was led by just one director: Denis O., who was arranged to perform management duties in May 1991.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 |
| Currency | ||
| Net Worth | 145 443 | 119 236 |
| Balance Sheet | ||
| Cash Bank In Hand | 102 050 | 86 871 |
| Current Assets | 153 400 | 126 405 |
| Debtors | 26 590 | 39 534 |
| Net Assets Liabilities Including Pension Asset Liability | 145 443 | 119 236 |
| Stocks Inventory | 24 760 | |
| Tangible Fixed Assets | 677 | |
| Capital & Reserves | ||
| Called Up Share Capital | 4 000 | 4 000 |
| Profit Loss Account Reserve | 140 443 | 114 236 |
| Shareholder Funds | 145 443 | 119 236 |
| Other Financial Data | ||
| Creditors Due Within One Year | 8 634 | 7 169 |
| Fixed Assets | 677 | |
| Net Current Assets Liabilities | 144 766 | 119 236 |
| Other Aggregate Reserves | 1 000 | 1 000 |
| Tangible Fixed Assets Cost Or Valuation | 2 426 | |
| Tangible Fixed Assets Depreciation | 1 749 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 749 | |
| Tangible Fixed Assets Disposals | 2 426 | |
| Total Assets Less Current Liabilities | 145 443 | 119 236 |
Role: Secretary
Latest update: 15 March 2024
Role: Director
Appointed: 02 May 1991
Latest update: 15 March 2024
| Account next due date | 30 September 2014 |
| Account last made up date | 31 December 2012 |
| Confirmation statement next due date | 07 May 2018 |
| Return last made up date | 23 April 2013 |
| Annual Accounts 25 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 25 September 2013 |
(4 pages)