Trazic Design Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

This company is located in Coventry under the ID 08963215. It was set up in 2014. The office of the firm is situated at 3mc Middlemarch Business Park Siskin Drive. The postal code for this place is CV3 4FJ. The enterprise's classified under the NACE and SIC code 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Friday 30th September 2022 is the last time account status updates were reported.

Jeremie T. is this enterprise's solitary managing director, who was chosen to lead the company in 2014.

Jeremie T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	16 296	9 008

Balance Sheet
Cash Bank On Hand		7 096	7 659	11 953	16 963	9 796	2 000	426
Current Assets	12 257	7 097	11 691	11 953	18 950	9 796	2 050	1 927
Debtors	7 467	1	4 032		1 987		50	1 501
Net Assets Liabilities			4 024	3 982	6 038	2 300	-1 142	-2 693
Other Debtors							50	309
Property Plant Equipment		9 882	4 668	1 116	485	1	2 024	1 027
Cash Bank In Hand	4 790	7 096
Tangible Fixed Assets	15 096	9 882

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	16 295	9 007
Shareholder Funds	16 296	9 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 760	10 973	16 439	17 070	17 554	18 551	19 548
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts							6 000	3 773
Corporation Tax Payable		3 856	4 713	8 284	8 573	3 261	-1 192
Corporation Tax Recoverable								1 192
Creditors		7 971	11 449	8 875	13 305	7 497	6 000	3 773
Increase From Depreciation Charge For Year Property Plant Equipment			5 213	5 465	631	484	997	997
Net Current Assets Liabilities	1 200	-874	243	3 078	5 645	2 299	3 218	248
Number Shares Issued Fully Paid				1
Other Creditors		4 004	3 626	513	656	1 317	24	401
Other Taxation Social Security Payable		111	3 109	78	4 076	2 919
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		15 642	15 642	17 555	17 555	17 555	20 575
Provisions For Liabilities Balance Sheet Subtotal			887	212	92		384	195
Total Additions Including From Business Combinations Property Plant Equipment				1 913			3 020
Total Assets Less Current Liabilities	16 296	9 008	4 911	4 194	6 130	2 300	5 242	1 275
Trade Debtors Trade Receivables		1	4 032		1 987
Creditors Due Within One Year	11 057	7 971
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Jeremie T.

Role: Director

Appointed: 27 March 2014

Latest update: 26 January 2024

People with significant control

Jeremie T.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 June 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Trazic Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremie T.

People with significant control

Jeremie T.

Accounts Documents

Company filings

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