Trench Networks Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

09589032 - registration number assigned to Trench Networks Limited. This company was registered as a Private Limited Company on Wednesday 13th May 2015. This company has been active on the market for the last nine years. The firm may be reached at Suite 5 2nd Floor Regent Centre Gosforth in Newcastle Upon Tyne. The head office's zip code assigned is NE3 3LS. This company's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Trench Networks Ltd filed its latest accounts for the period that ended on Thursday 30th June 2022. The business most recent confirmation statement was filed on Tuesday 2nd May 2023.

According to the official data, this limited company is controlled by a single managing director: Kevin L., who was arranged to perform management duties on Wednesday 13th May 2015. The following limited company had been directed by Damien M. up until May 2023. Furthermore a different director, including Keverne W. quit 4 years ago.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 466

Balance Sheet
Cash Bank On Hand		138	3 465	38 426	17 102	469 067	45 435
Current Assets	97 491	8 429	49 341	117 127	173 573	630 026	534 571
Debtors	4 832	8 291	45 876	78 701	156 471	140 959	469 136
Net Assets Liabilities		16 450	-8 559	130 763	9 796	-94 361	-575 720
Other Debtors		447	23 791	28 989	78 734	12 521	193 472
Property Plant Equipment		34 918	34 303	57 718	83 883	115 155	197 216
Total Inventories						20 000	20 000
Cash Bank In Hand	92 659
Net Assets Liabilities Including Pension Asset Liability	82 466
Tangible Fixed Assets	16 477

Capital & Reserves
Called Up Share Capital	125
Profit Loss Account Reserve	-37 634
Shareholder Funds	82 466

Other Financial Data
Total Fixed Assets Additions	17 973
Total Fixed Assets Cost Or Valuation	17 973
Total Fixed Assets Depreciation	1 496
Total Fixed Assets Depreciation Charge In Period	1 496
Accrued Liabilities		1 645	5 909	6 312	32 500	36 384	50 775
Accumulated Depreciation Impairment Property Plant Equipment		10 977	23 856	40 552	84 773	145 001	216 653
Additions Other Than Through Business Combinations Property Plant Equipment			12 264	40 111		91 500	172 769
Average Number Employees During Period		2	2	5	5	6	11
Bank Borrowings					48 130	38 964	33 963
Comprehensive Income Expense		-66 016	-25 009			-313 477	-481 359
Convertible Debt Securities Held					75 000	375 000	375 000
Creditors		26 897	60 000	44 082	123 130	505 297	473 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 183
Disposals Property Plant Equipment							-19 056
Financial Commitments Other Than Capital Commitments		4 702	4 702	35 000	20 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			12 879	16 696		60 228	89 835
Issue Equity Instruments						209 320
Net Current Assets Liabilities	65 989	-18 468	17 138	73 045	49 043	295 781	-299 318
Other Creditors		1 075	6 290	5 882	19 138	46 216	54 326
Other Inventories						20 000	20 000
Other Remaining Borrowings						91 333	64 655
Prepayments		324	2 238	4 930	5 792	9 411	18 906
Profit Loss		-66 016	-25 009			-313 477	-481 359
Property Plant Equipment Gross Cost		45 895	58 159	98 270	168 656	260 156	413 869
Taxation Social Security Payable		899	1 182	2 339	16 876	23 989	61 960
Total Assets Less Current Liabilities	82 466	16 450	51 441	130 763	132 926	410 936	-102 102
Total Borrowings		562	60 000		123 130	505 297	473 618
Trade Creditors Trade Payables		7 390	12 347	25 513	47 005	158 675	630 133
Trade Debtors Trade Receivables		7 520	11 301	38 863	42 545	89 627	197 064
Amount Specific Advance Or Credit Directors		-7 663	-226	-2 018	-3 672	1 173	1 173
Amount Specific Advance Or Credit Made In Period Directors		9 069	16 512	622		-2 499	-6 009
Amount Specific Advance Or Credit Repaid In Period Directors		-2 697	-9 075	-2 414	-1 654	-25	1 827
Creditors Due Within One Year Total Current Liabilities	31 502
Fixed Assets	16 477
Share Premium Account	119 975
Tangible Fixed Assets Additions	17 973
Tangible Fixed Assets Cost Or Valuation	17 973
Tangible Fixed Assets Depreciation	1 496
Tangible Fixed Assets Depreciation Charge For Period	1 496

Company staff

Kevin L.

Role: Director

Appointed: 13 May 2015

Latest update: 2 April 2024

Damien M.

Role: Director

Appointed: 22 April 2022

Resigned: 04 May 2023

Latest update: 2 April 2024

Keverne W.

Role: Director

Appointed: 15 January 2019

Resigned: 28 July 2020

Latest update: 2 April 2024

Claire H.

Role: Director

Appointed: 26 January 2016

Resigned: 28 July 2022

Latest update: 2 April 2024

People with significant control

The companies with significant control over the firm are as follows: The North East (Erdf) Venture Capital Limited Partnership Acting By Its General Partner Enterprise Ventures (General Partner Ne Venture) Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Preston at Marsh Lane, PR1 8UQ and was registered as a PSC under the reg no 10514693. Kevin David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

The North East (Erdf) Venture Capital Limited Partnership Acting By Its General Partner Enterprise Ventures (General Partner Ne Venture) Limited

Address: Preston Technology Management Centre Marsh Lane, Preston, PR1 8UQ, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10514693

Notified on 21 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kevin David L.

Notified on 6 April 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Trench Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Damien M.

Keverne W.

Claire H.

People with significant control

The North East (Erdf) Venture Capital Limited Partnership Acting By Its General Partner Enterprise Ventures (General Partner Ne Venture) Limited

Kevin David L.

Accounts Documents

Company filings

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