Trecanair Limited in Lostwithiel, PL22 0HL

Description

Data updated on: 01-11-2023

Trecanair came into being in 2016 as a company enlisted under no 10197013, located at PL22 0HL Lostwithiel at Lower Polscoe Farm. This company has been in business for 8 years and its current status is active. The enterprise's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-05-31 is the last time when company accounts were filed.

Current directors registered by the limited company are: Charlotte C. designated to this position on 24th May 2016 and Nicholas C. designated to this position on 24th May 2016. At least one secretary in this firm is a limited company: Welch Company Services Limited.

Executives who have control over the firm are as follows: Nicholas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte C. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	28 102	25 823	10 414	20 341	17 073	5 139	4 269
Current Assets	35 102	33 589	10 414	20 341	17 073	5 690	4 777
Debtors	7 000	7 766				551	508
Net Assets Liabilities	6 519	12 421	3 121	8 924	3 110	-771	-765
Other Debtors	7 000	7 766				551	508
Property Plant Equipment	313	235	4 900	8 175	6 131	4 599	4 423

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-807	-586
Accumulated Depreciation Impairment Property Plant Equipment	116	194	828	2 553	4 597	6 129	6 760
Additions Other Than Through Business Combinations Property Plant Equipment	429		5 299	5 000			455
Average Number Employees During Period			1	1	1	2	1
Creditors	28 896	21 403	12 193	18 785	19 508	11 060	9 965
Depreciation Expense Property Plant Equipment					2 044	1 533	630
Dividend Per Share Interim		17 500	25 000	25 000	20 000
Dividends Paid On Shares Final	10 000	35 000
Dividends Paid On Shares Interim		35 000	50 000	50 000	40 000
Fixed Assets				8 175	6 131
Increase From Depreciation Charge For Year Property Plant Equipment	116	78	634	1 725		1 532	631
Net Current Assets Liabilities	6 206	12 186	-1 779	1 556	-2 435	-5 370	-5 188
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	5 211	11 213	10 053	14 300	9 085	873
Other Remaining Borrowings		9 798	1 739	4 847	10 251	10 187	9 965
Par Value Share	5 000	17 500	1	1		1	1
Property Plant Equipment Gross Cost	429	429	5 728	10 728	10 728	10 728	11 183
Taxation Social Security Payable	178	392	401	445	644
Total Assets Less Current Liabilities				9 731	3 696
Total Borrowings		9 798	1 739	4 847	10 251	10 187	9 965
Trade Creditors Trade Payables					114
Director Remuneration		18 000	18 000	18 133	18 285		1 805

Company staff

Welch Company Services Limited

Role: Corporate Secretary

Appointed: 09 July 2019

Address: Cook Way, Taunton, Somerset, TA2 6BJ, England

Latest update: 24 November 2023

Charlotte C.

Role: Director

Appointed: 24 May 2016

Latest update: 24 November 2023

Nicholas C.

Role: Director

Appointed: 24 May 2016

Latest update: 24 November 2023

People with significant control

Nicholas C.

Notified on 24 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charlotte C.

Notified on 24 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-24
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Trecanair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Welch Company Services Limited

Charlotte C.

Nicholas C.

People with significant control

Nicholas C.

Charlotte C.

Accounts Documents

Company filings

Filing category

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