Trencrom Limited in St. Ives, TR26 3HY

Description

Data updated on: 01-11-2023

Trencrom Limited can be contacted at Rosewyn Church Lane, Lelant in St. Ives. The post code is TR26 3HY. Trencrom has been on the market for the last eight years. The Companies House Registration Number is 10402589. This enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. Fri, 30th Sep 2022 is the last time when account status updates were filed.

As of now, this specific firm has only been guided by 1 managing director: David M. who has been presiding over it for eight years.

David M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 936	729	108	301	14 266	7 543	8 434
Current Assets	5 789	2 005	1 484	907	16 572	9 953	9 765
Debtors	853	1 276	1 376	606	2 306	2 410	1 331
Net Assets Liabilities	4 195	-3 209	-7 982	-10 551	12 037	7 658	9 246
Other Debtors		987	987
Property Plant Equipment							791

Other Financial Data
Accrued Liabilities	600	660	660	600	620	750	750
Accumulated Depreciation Impairment Property Plant Equipment							395
Additions Other Than Through Business Combinations Property Plant Equipment							1 186
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	1 594	5 214	9 466	11 458	4 535	2 295	1 310
Increase From Depreciation Charge For Year Property Plant Equipment							395
Net Current Assets Liabilities						7 658	8 455
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	994	4 554	8 806	10 858	3 872	156	234
Par Value Share	1	1	1	1	1	1	1
Prepayments	853	289	389	606	2 306	1 410	331
Property Plant Equipment Gross Cost							1 186
Taxation Social Security Payable					43	1 389	326
Trade Debtors Trade Receivables						1 000	1 000
Amount Specific Advance Or Credit Directors				10 858	78	156	234
Amount Specific Advance Or Credit Made In Period Directors					-11 458	-16 000	-6 000
Amount Specific Advance Or Credit Repaid In Period Directors				2 052	678	16 078	6 078

Company staff

David M.

Role: Director

Appointed: 29 September 2016

Latest update: 16 March 2024

People with significant control

David M.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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
Start Date For Period Covered By Report	2016-09-29
End Date For Period Covered By Report	2017-09-30
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	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Trencrom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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