Trentrock Limited in Nottingham, NG7 7BQ

Description

Data updated on: 01-11-2023

This business called Trentrock was started on 2012-01-04 as a Private Limited Company. This firm's head office can be gotten hold of in Nottingham on Northgate House - Rwb Ca Limited North Gate, New Basford. Assuming you want to contact this firm by mail, the zip code is NG7 7BQ. The company reg. no. for Trentrock Limited is 07897510. This firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-04.

Since 2012-01-04, the limited company has only been supervised by 1 director: Daniel H. who has been presiding over it for 12 years. To provide support to the directors, this particular limited company has been utilizing the skillset of Daniel H. as a secretary for the last 12 years.

Daniel H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	10 595	-9 868	-23 773

Balance Sheet
Current Assets	42 640	23 059	24 744	26 658	51 671	45 603	21 124	20 583	22 649	25 383
Net Assets Liabilities			-23 773	-22 559	43	10 320	1 304	120	148	249
Cash Bank In Hand	5 518	3 726	1 146
Debtors	37 122	19 333	23 598
Net Assets Liabilities Including Pension Asset Liability	10 595	-9 868	-23 773
Tangible Fixed Assets	595	667	233

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 495	-9 968	-23 873
Shareholder Funds	10 595	-9 868	-23 773

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-20 000	-20 000	-20 000
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			28 750	29 313	32 036	37 366	20 898	20 821	23 006	25 979
Fixed Assets	595	667	233	96	364	2 033	1 078	358	125	236
Net Current Assets Liabilities	10 000	-10 535	-24 006	-2 655	19 679	8 287	226	-238	23	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					44	50			380	609
Total Assets Less Current Liabilities			-3 773	-2 559	20 043	10 320
Amount Specific Advance Or Credit Directors			18 455	20 125	36 998	33 317	10 429	10 382	17 517	14 915
Amount Specific Advance Or Credit Made In Period Directors				1 670	16 873				7 135
Amount Specific Advance Or Credit Repaid In Period Directors			-2 123			-3 681	-22 888	-47		-2 602
Creditors Due Within One Year	32 640	33 594	48 750
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Daniel H.

Role: Director

Appointed: 04 January 2012

Latest update: 19 January 2024

Daniel H.

Role: Secretary

Appointed: 04 January 2012

Latest update: 19 January 2024

People with significant control

Daniel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Trentrock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Daniel H.

People with significant control

Daniel H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode