Tr303 Ltd in Sittingbourne, ME10 3BG

Description

Data updated on: 01-11-2023

Tr303 Ltd with reg. no. 09341940 has been on the market for 10 years. This Private Limited Company can be contacted at Unit 10 Stadium Business Park, Castle Road in Sittingbourne and company's zip code is ME10 3BG. The enterprise's Standard Industrial Classification Code is 47520 meaning Retail sale of hardware, paints and glass in specialised stores. 2023-03-31 is the last time the accounts were reported.

There's a team of two directors overseeing this business at the current moment, including Myra R. and Gregory R. who have been carrying out the directors tasks since July 2016.

Executives who have control over the firm are as follows: Gregory R. owns 1/2 or less of company shares. Myra R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 276	71	3 136

Balance Sheet
Current Assets	3 256	1 372	64 147	101 244	101 243	104 037	223 151	151 801	101 729
Net Assets Liabilities			3 136	14 803	20 516	46 252	90 960	61 979	23 253
Cash Bank In Hand	1 733	1 372
Debtors	1 523
Net Assets Liabilities Including Pension Asset Liability	-2 276	71	3 136
Tangible Fixed Assets		5 196

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 277	70
Shareholder Funds	-2 276	71	3 136

Other Financial Data
Average Number Employees During Period					4	4	4	4	3
Creditors			64 475	88 396	94 689	67 093	92 142	53 731	46 470
Fixed Assets		5 196	3 464	1 955	13 962	9 308	11 039	8 279	6 209
Net Current Assets Liabilities	3 256	1 372	-328	12 848	6 554	36 944	131 009	98 070	55 259
Total Assets Less Current Liabilities	-2 276	71	3 136	14 803	20 516	46 252	142 048	106 349	61 468
Creditors Due Within One Year	5 532	6 497	64 475
Number Shares Allotted	1	1
Par Value Share	1	1
Creditors Due After One Year	5 532	6 497
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		6 929
Tangible Fixed Assets Cost Or Valuation		6 929
Tangible Fixed Assets Depreciation		1 733
Tangible Fixed Assets Depreciation Charged In Period		1 733

Company staff

Myra R.

Role: Director

Appointed: 27 July 2016

Latest update: 4 January 2024

Gregory R.

Role: Director

Appointed: 04 December 2014

Latest update: 4 January 2024

People with significant control

Gregory R.

Notified on 4 December 2016

Nature of control:

1/2 or less of shares

Myra R.

Notified on 7 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-12-04
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 February 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 December 2016
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tr303 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Myra R.

Gregory R.

People with significant control

Gregory R.

Myra R.

Accounts Documents

Company filings

Filing category

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