Tr8 Ltd in Plymouth, PL3 5JX

Description

Data updated on: 01-11-2023

Tr8 Ltd with Companies House Reg No. 07559487 has been competing in the field for 13 years. The Private Limited Company is located at 12 Eastfield Crescent, Higher Compton in Plymouth and their postal code is PL3 5JX. This firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Tr8 Limited reported its account information for the financial period up to 2023-04-30. The company's latest confirmation statement was filed on 2023-03-10.

From the data we have gathered, the following limited company was built in March 2011 and has been run by two directors.

Nora B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 413	245 215	396 707	427 175

Balance Sheet
Cash Bank On Hand				58 388	101 701	91 033	70 902	77 223	149 099	158 578	139 717	111 907
Current Assets	177 192	132 624	163 123	72 720	112 701	102 033	81 902	90 850	161 220	170 064	151 346	135 242
Debtors	4 000	4 097	16 000	14 332	11 000	11 000	11 000	13 627	12 121	11 486	11 629	23 335
Net Assets Liabilities				427 175	459 029	538 966	567 778	573 769	653 466	768 213	803 976	778 602
Other Debtors				14 332	11 000	11 000	11 000	11 227	11 000
Property Plant Equipment				9 559	7 482	5 612	4 209	3 156	2 367	1 407	1 185	889
Cash Bank In Hand	173 192	128 527	147 123	58 388
Net Assets Liabilities Including Pension Asset Liability	137 413	245 215	417 307	427 175
Tangible Fixed Assets				9 559

Capital & Reserves
Profit Loss Account Reserve	137 413	245 215	417 307	427 175
Shareholder Funds	137 413	245 215	396 707	427 175

Other Financial Data
Version Production Software									1	1	1	1
Accrued Liabilities Deferred Income								988	953
Accumulated Depreciation Impairment Property Plant Equipment				3 186	5 681	7 551	8 954	10 007	10 796	788	1 184	1 480
Additions Other Than Through Business Combinations Property Plant Equipment										1 777
Corporation Tax Payable								7 434	14 522
Creditors				282 611	289 077	242 459	199 283	198 137	56 751	60 071	44 330	10 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 477
Disposals Property Plant Equipment										12 745
Fixed Assets			443 598	638 978	636 901	680 612	685 959	681 656	549 447	658 487	697 185	678 889
Increase From Depreciation Charge For Year Property Plant Equipment					2 495	1 870	1 403	1 053	789	469	396	296
Investments								678 500	14 010	110 000	38 920	18 000
Investments Fixed Assets	304 310	443 598	443 598	629 419	629 419	675 000	681 750	678 500	547 080	657 080	696 000	678 000
Net Current Assets Liabilities	-16 897	-48 383	-46 891	-209 891	-176 376	-140 528	-117 381	-107 287	104 469	109 993	107 016	125 161
Other Creditors				276 306	276 085	227 416	187 314	187 463
Other Investments Other Than Loans				629 419	629 419	675 000	681 750	678 500	14 010	110 000	38 920	18 000
Property Plant Equipment Gross Cost				12 745	13 163	13 163	13 163	13 163	13 163	2 195	2 369	2 369
Provisions For Liabilities Balance Sheet Subtotal				1 912	1 496	1 118	800	600	450	267	225	25 448
Total Assets Less Current Liabilities	287 413	395 215	417 307	429 087	460 525	540 186	568 578	574 369	653 916	768 480	804 201	804 050
Trade Creditors Trade Payables								3 240	358	26		126
Trade Debtors Trade Receivables								2 400				10 500
Value-added Tax Payable								227	1 121
Amount Specific Advance Or Credit Directors			112 527	211 718	212 163	161 621	121 396
Amount Specific Advance Or Credit Made In Period Directors				99 191	445	1 525
Amount Specific Advance Or Credit Repaid In Period Directors						50 542	40 225
Average Number Employees During Period					2	2
Creditors Due After One Year	150 000	150 000
Creditors Due Within One Year	194 089	181 007	189 414	282 611
Dividends Paid							22 150	21 600
Other Taxation Social Security Payable				6 305	12 992	15 145	11 969	7 434
Profit Loss							50 860	27 591
Provisions For Liabilities Charges				1 912
Tangible Fixed Assets Additions				12 745
Tangible Fixed Assets Cost Or Valuation				12 745
Tangible Fixed Assets Depreciation				3 186
Tangible Fixed Assets Depreciation Charged In Period				3 186
Total Additions Including From Business Combinations Property Plant Equipment					418
Advances Credits Directors		107 035	112 527	211 718
Advances Credits Made In Period Directors			5 500
Advances Credits Repaid In Period Directors			8

Company staff

Robert B.

Role: Director

Appointed: 10 March 2011

Latest update: 9 March 2024

Nora B.

Role: Director

Appointed: 10 March 2011

Latest update: 9 March 2024

People with significant control

Nora B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 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 2018
End Date For Period Covered By Report	30 April 2019
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 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 26 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	26 November 2012
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Tr8 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Nora B.

People with significant control

Nora B.

Accounts Documents

Company filings

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