Trevcour It Ltd in Watford, WD17 1HP

Description

Data updated on: 10-03-2021

2014 marks the launching of Trevcour It Ltd, the firm registered at 4th Floor Radius House, 51 Clarendon Road, Watford. It was started on 2014-10-17. The firm Companies House Registration Number was 09269979 and its zip code was WD17 1HP. The company had existed in this business for seven years up until 2021-01-19.

Trevor C. was this company's director, assigned to lead the company in 2014 in October.

Executives who had control over the firm were as follows: Trevor C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Penelope C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-04-30
Currency
Net Worth	7 421	17 351

Balance Sheet
Cash Bank In Hand	19 033	35 418
Cash Bank On Hand		35 418	62 376	80 835	86 320	49 434
Current Assets	27 673	35 913	72 578	94 695	86 752	50 128
Debtors	8 640	495	10 202	13 860	432	694
Property Plant Equipment		606	907	428
Tangible Fixed Assets	809	606

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 420	17 350
Shareholder Funds	7 421	17 351

Other Financial Data
Amount Specific Advance Or Credit Directors	1 774	909	2 995	1 602	737	694
Amount Specific Advance Or Credit Made In Period Directors		9 859	6 316	9 925	9 643	4 416
Amount Specific Advance Or Credit Repaid In Period Directors		8 994	8 402	8 532	8 778	2 985
Accumulated Depreciation Impairment Property Plant Equipment		909	1 816	2 295	2 723
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable		15 033	12 811
Creditors		19 168	22 554	24 637	20 873	26 049
Creditors Due Within One Year	21 061	19 168
Increase From Depreciation Charge For Year Property Plant Equipment			907	479	428
Net Current Assets Liabilities	6 612	16 745	50 024	70 058	65 879	24 079
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			100	100	100	100
Number Shares Issued Specific Share Issue			99
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 515	2 723	2 723	2 723
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 213	302
Tangible Fixed Assets Cost Or Valuation	1 213	1 515
Tangible Fixed Assets Depreciation	404	909
Tangible Fixed Assets Depreciation Charged In Period	404	505
Total Additions Including From Business Combinations Property Plant Equipment			1 208
Total Assets Less Current Liabilities	7 421	17 351	50 931	70 486	65 879	24 079
Trade Debtors Trade Receivables		495	10 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 723
Disposals Property Plant Equipment						2 723

Company staff

Trevor C.

Role: Director

Appointed: 17 October 2014

Latest update: 20 December 2023

People with significant control

Trevor C.

Notified on 17 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Penelope C.

Notified on 17 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	28 November 2020
Confirmation statement last made up date	17 October 2019

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	17 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 April 2020

Trevcour It Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor C.

People with significant control

Trevor C.

Penelope C.

Accounts Documents

Company filings

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