Trencrom Computer Services Ltd in Lytham St.annes, FY8 5FT

Description

Data updated on: 01-11-2023

Trencrom Computer Services came into being in 2014 as a company enlisted under no 09212394, located at FY8 5FT Lytham St.annes at Jubilee House. It has been in business for 10 years and its official state is active. The enterprise's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. 2022-09-30 is the last time the company accounts were filed.

In this particular limited company, all of director's assignments have so far been done by Mark G. who was assigned to lead the company in 2014.

Mark G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 058	3 724	5 078

Balance Sheet
Current Assets	27 269	26 067	25 624	35 059	36 914	30 401	13 810	8 717
Net Assets Liabilities			5 078	4	82	7 702	-22 981	-37 422
Cash Bank In Hand	17 319		17
Debtors	50	16 407	16 407
Net Assets Liabilities Including Pension Asset Liability	4 058	3 724	5 078
Stocks Inventory	9 900	9 660	9 200
Tangible Fixed Assets	982	5 227	3 375

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 057	3 723	5 077
Shareholder Funds	4 058	3 724	5 078

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							450	540
Average Number Employees During Period				2	1	1	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1
Creditors			23 921	39 284	38 308	39 561	37 786	45 600
Fixed Assets	982	5 227	3 375	4 229	1 476	1 458	995	0
Net Current Assets Liabilities	3 076	-1 503	1 703	4 225	1 394	9 160	-23 527	-36 883
Total Assets Less Current Liabilities	4 058	3 724	5 078	4	82	7 702	-22 531	-36 882
Creditors Due Within One Year	24 193	27 570	23 921
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 309	6 097
Tangible Fixed Assets Cost Or Valuation	1 309	7 406
Tangible Fixed Assets Depreciation	327	2 179
Tangible Fixed Assets Depreciation Charged In Period	327	1 852

Company staff

Mark G.

Role: Director

Appointed: 10 September 2014

Latest update: 9 February 2024

People with significant control

Mark G.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 January 2017
Annual Accounts 11 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
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	01 October 2021
End Date For Period Covered By Report	30 September 2022

Trencrom Computer Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

People with significant control

Mark G.

Accounts Documents

Company filings

Filing category

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