Trec Associates Ltd in Liverpool, L22 4QF

Description

Data updated on: 01-11-2023

Trec Associates started conducting its operations in the year 2016 as a Private Limited Company under the following Company Registration No.: 09977270. The business has been functioning for eight years and it's currently active. The company's headquarters is based in Liverpool at 30 Crosby Road North. You can also locate the company using its postal code of L22 4QF. The firm's SIC and NACE codes are 64922 - Activities of mortgage finance companies. The firm's latest financial reports provide detailed information about the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was submitted on Saturday 28th January 2023.

Beverley R. is this particular company's individual director, that was appointed in 2016.

Beverley R. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand		11 348	12 722	31 296	55 585	46 655	12 681
Current Assets	1 713	23 492	25 849	67 113	149 192	111 080	102 951
Debtors		12 547	13 127	35 817	93 607	64 425	90 270
Net Assets Liabilities	10	12 642	15 600	48 259	90 337	74 276	62 081
Other Debtors		12 144	12 145	19 445	21 034	22 426	70 314
Property Plant Equipment				1 273	18 001	14 523	12 893
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Accrued Liabilities				81
Accumulated Depreciation Impairment Property Plant Equipment				627	1 254	3 492	5 122
Additions Other Than Through Business Combinations Property Plant Equipment				1 900
Average Number Employees During Period		2	2	1	1	2	2
Bank Borrowings Overdrafts					45 000	31 500	21 684
Corporation Tax Payable					11 113	5 103	14 390
Creditors	1 703	11 253	10 249	20 127	31 856	31 500	21 684
Dividend Per Share Interim		1 300
Increase From Depreciation Charge For Year Property Plant Equipment				627		2 238	1 630
Net Current Assets Liabilities			15 600	46 986	117 336	91 253	70 872
Number Shares Issued Fully Paid		10	10	10
Other Creditors		10 675	9 007	2 109	2 748	2 096	2 800
Other Disposals Property Plant Equipment						17 355
Other Taxation Social Security Payable					645	687	4 078
Par Value Share	1		1	1
Prepayments		403	982	1 149
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		403
Property Plant Equipment Gross Cost				1 900	19 255	18 015
Taxation Social Security Payable			387	17 123
Total Additions Including From Business Combinations Property Plant Equipment						16 115
Total Assets Less Current Liabilities				48 259	135 337	105 776	83 765
Trade Creditors Trade Payables		578	855	814	17 350	2 902	1 011
Trade Debtors Trade Receivables				15 223	72 573	41 999	19 956
Fixed Assets				1 273	18 001
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10

Company staff

Beverley R.

Role: Director

Appointed: 29 January 2016

Latest update: 18 March 2024

People with significant control

Beverley R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 23 October 2017
Start Date For Period Covered By Report	2016-01-29
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Trec Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley R.

People with significant control

Beverley R.

Accounts Documents

Company filings

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