Mark Tricoglus Limited in Newcastle Upon Tyne, NE5 1SY

Description

Data updated on: 01-11-2023

Started with Reg No. 08946161 ten years ago, Mark Tricoglus Limited is a Private Limited Company. The business present office address is 10 Hartburn Drive, Chapel Park Newcastle Upon Tyne. This enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The business latest accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was filed on June 7, 2023.

The data at our disposal regarding the following company's executives shows that there are two directors: Anthony T. and Mark T. who became members of the Management Board on 1st June 2023 and 19th March 2014.

Executives with significant control over the firm are: Anthony T. owns 1/2 or less of company shares. Mark T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	12 132	12 132	82 193	137 755	127 362	127 362	106 080	151 582	120 641	337 465	64 060
Net Assets Liabilities			53 948	100 621	99 000	99 000	84 097	109 936	115 132	81 856	65 170
Cash Bank In Hand	6 536	6 536	67 017
Debtors	5 596	5 596	15 176
Net Assets Liabilities Including Pension Asset Liability	1 559	1 559	53 948
Tangible Fixed Assets	1 755	1 755	10 926

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 557	1 557	53 946

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			540	2 050	2 090	2 090	2 090	2 090	2 365	745	837
Average Number Employees During Period							3	3	3	4	4
Creditors			36 446	40 795	29 682	29 682	26 990	54 595	37 024	281 583	10 183
Fixed Assets			10 926	5 711	3 410	3 410	7 097	15 039	160 939	144 648	546 946
Net Current Assets Liabilities	155	155	45 207	96 960	97 680	97 680	79 090	96 987	85 803	55 882	53 877
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 186
Provisions For Liabilities Balance Sheet Subtotal			2 185
Total Assets Less Current Liabilities	1 910	1 910	56 133	102 671	101 090	101 090	86 187	112 026	246 742	200 530	600 823
Capital Employed	1 559	1 559	53 948
Creditors Due Within One Year	11 977	11 977	36 986
Number Shares Allotted		1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1
Provisions For Liabilities Charges	351	351	2 185
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 828	13 815
Tangible Fixed Assets Cost Or Valuation		1 828	15 643
Tangible Fixed Assets Depreciation		73	4 717
Tangible Fixed Assets Depreciation Charged In Period		73	4 644
Value Shares Allotted Increase Decrease During Period		1

Company staff

Anthony T.

Role: Director

Appointed: 01 June 2023

Latest update: 17 April 2024

Mark T.

Role: Director

Appointed: 19 March 2014

Latest update: 17 April 2024

People with significant control

Anthony T.

Notified on 1 June 2023

Nature of control:

1/2 or less of shares

Mark T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rosemary T.

Notified on 6 April 2016

Ceased on 1 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-03-19
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Mark Tricoglus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

Mark T.

Rosemary T.

Rosemary T.

People with significant control

Anthony T.

Mark T.

Rosemary T.

Accounts Documents

Company filings

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