Trentcruising.com Ltd in Nottingham, NG4 2EW

Description

Data updated on: 01-11-2023

2013 is the date that marks the founding of Trentcruising.com Ltd, the company that is situated at Colwick Country Park River Road, Colwick in Nottingham. This means it's been eleven years Trentcruising has been in this business, as it was founded on 2013-10-01. Its Companies House Registration Number is 08712673 and the company zip code is NG4 2EW. The firm's classified under the NACE and SIC code 70100, that means Activities of head offices. Fri, 31st Mar 2023 is the last time account status updates were reported.

This company has one director presently managing this limited company, specifically Paul D. who has been utilizing the director's duties for eleven years.

Paul D. is the individual with significant control over this firm, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	57	63 492

Balance Sheet
Cash Bank In Hand	100	7
Current Assets	100	35 240	79 734	134 773	69 862	106 502	159 241	8 497	11 319
Debtors		35 233				106 492	150 828	1 460	5 407
Net Assets Liabilities		63 492	74 848	86 410	93 788	80 093	112 290	13 771	8 763
Net Assets Liabilities Including Pension Asset Liability	57	63 492
Tangible Fixed Assets	31 796	176 993
Cash Bank On Hand						10	8 413	5 487	3 967
Other Debtors						190		1 460	5 407
Property Plant Equipment						162 620	158 638	154 758	151 335
Total Inventories								1 550	1 945

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-43	19 092
Shareholder Funds	57	63 492

Other Financial Data
Average Number Employees During Period			3	3	3	4	3	2	1
Creditors		13 060	6 580	71 767	62 086	88 782	95 868	92 951	112 851
Creditors Due After One Year	19 000	13 060
Creditors Due Within One Year	6 480	135 781
Fixed Assets	31 796	177 093	173 201	169 593	166 204	162 720	158 738	154 758	151 335
Investments Fixed Assets		100				100	100
Net Current Assets Liabilities	-6 380	-100 541	-24 155	-11 416	-10 330	25 118	68 383	-45 715	-27 586
Number Shares Allotted	100	100
Par Value Share	1	1					1	1	1
Provisions For Liabilities Charges	6 359
Revaluation Reserve		44 300
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	32 500	105 159
Tangible Fixed Assets Cost Or Valuation	32 500	181 959
Tangible Fixed Assets Depreciation	704	4 966
Tangible Fixed Assets Depreciation Charged In Period	704	4 262
Tangible Fixed Assets Increase Decrease From Revaluations		44 300
Total Assets Less Current Liabilities	25 416	76 552	81 428	158 177	155 874	187 838	227 121	109 043	123 749
Accumulated Depreciation Impairment Property Plant Equipment						19 339	23 321	27 201	31 131
Amounts Owed By Group Undertakings						106 302	150 828
Increase From Depreciation Charge For Year Property Plant Equipment							3 982	3 880	3 930
Investments In Group Undertakings						100	100	100
Net Assets Liabilities Subsidiaries						105 536	171 318
Number Shares Issued Fully Paid							100	100	100
Other Creditors						88 782	95 868	92 951	112 851
Other Taxation Social Security Payable						37 973	47 755	4 158	1 602
Percentage Class Share Held In Subsidiary							100
Profit Loss Subsidiaries						-42 635	-65 782
Property Plant Equipment Gross Cost						181 959	181 959	181 959	182 466
Provisions For Liabilities Balance Sheet Subtotal						18 963	18 963	2 321	2 135
Total Additions Including From Business Combinations Property Plant Equipment									507
Trade Creditors Trade Payables						6 200	6 198	7 918	407

Company staff

Paul D.

Role: Director

Appointed: 01 October 2013

Latest update: 25 March 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Trentcruising.com Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Trentcruising.com Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016