Trallan Management Limited in Westwoodside, DN9 2EW

Description

Data updated on: 01-11-2023

Trallan Management Limited has been on the market for at least 8 years. Started with registration number 10102024 in the year 2016, the company is registered at The Old Farmhouse, Westwoodside DN9 2EW. This business's declared SIC number is 70229 meaning Management consultancy activities other than financial management. 2022-04-30 is the last time the accounts were reported.

At present, the following business is supervised by one director: Allan C., who was appointed in April 2016. Since Mon, 4th Apr 2016 Tracy C., had been responsible for a variety of tasks within the following business up to the moment of the resignation on Wed, 23rd Aug 2017.

Executives with significant control over the firm are: Allan C. owns 1/2 or less of company shares. Tracy C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		53 356	66 570	56 391	53 137	57 012
Current Assets	2	60 706	66 572	57 329	54 152	57 950
Debtors	2	7 350	2	938	1 015	938
Other Debtors	2		2	938	1 015	938
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities		900	900	1 080	1 080	1 080
Average Number Employees During Period	2	2	2	2	2	1
Corporation Tax Payable		7 647	5 329			305
Creditors		38 238	25 769	27 518	42 018	53 841
Net Current Assets Liabilities	2	22 468	40 803	29 811	12 134	4 109
Total Assets Less Current Liabilities	2	22 468	40 803	29 811	12 134	4 109
Trade Debtors Trade Receivables		7 350
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Allan C.

Role: Director

Appointed: 04 April 2016

Latest update: 22 January 2024

People with significant control

Allan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2016-04-04
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	14 June 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

Trallan Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan C.

Tracy C.

People with significant control

Allan C.

Tracy C.

Accounts Documents

Company filings

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