Trecarrell House Ltd in Truro, TR1 3AG

Description

Data updated on: 01-11-2023

Trecarrell House Ltd is established as Private Limited Company, with headquarters in Tre-ru House, The Leats, Truro. The head office's post code is TR1 3AG. The company has been operating since 2015. The company's Companies House Registration Number is 09624416. The firm's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. The company's most recent annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-04.

At present, there seems to be only one director in the company: Peter R. (since 4th June 2015). This company had been directed by Elizabeth T. up until 2019.

Executives with significant control over the firm are: Elizabeth R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 624	5 606	1 858	1 896	6	8	18	21
Current Assets	26 124	25 106	21 358	18 064	16 567	3 400	2 339	1 136
Debtors	19 500	19 500	19 500	16 168	16 561	3 392	2 321	1 115
Net Assets Liabilities	2 482	13 851	15 518	13 349	9 557	2 850	621	-4 166
Other Debtors	19 500	19 500	19 500	16 168	2 321	3 392	2 321
Property Plant Equipment	986	789	631	505	404	323	259	207
Cash Bank In Hand	6 624
Net Assets Liabilities Including Pension Asset Liability	2 482
Tangible Fixed Assets	986

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		197	355	481	582	663	727	779
Average Number Employees During Period	2	2	2	2	2	2	1	1
Corporation Tax Payable	7 024	7 769	5 120	4 212	3 826
Creditors	24 628	12 044	6 471	5 220	7 414	812	1 969	5 509
Deferred Tax Asset Debtors								1 115
Increase From Depreciation Charge For Year Property Plant Equipment		197	158	126	101	81	64	52
Net Current Assets Liabilities	15 081	13 062	14 887	12 844	9 153	2 588	370	-4 373
Other Creditors	17 604	4 275	1 351	1 008	3 588	812	1 969	5 509
Property Plant Equipment Gross Cost	986	986	986	986	986	986	986	986
Provisions For Liabilities Balance Sheet Subtotal						61	8
Total Assets Less Current Liabilities	16 067				9 557	2 911	629	-4 166
Trade Debtors Trade Receivables					14 240
Capital Employed	2 482
Creditors Due After One Year	13 585
Creditors Due Within One Year	11 043
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	986
Tangible Fixed Assets Cost Or Valuation	986
Value Shares Allotted Increase Decrease During Period	2

Company staff

Peter R.

Role: Director

Appointed: 04 June 2015

Latest update: 27 March 2024

People with significant control

Elizabeth R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-06-04
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Trecarrell House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Elizabeth T.

People with significant control

Elizabeth R.

Peter R.

Accounts Documents

Company filings

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