Trial Balance Consulting Limited in Truro, TR1 2XN

Description

Data updated on: 01-11-2023

Trial Balance Consulting Limited could be reached at Meridian House, Heron Way in Truro. The area code is TR1 2XN. Trial Balance Consulting has been active on the British market since the firm was registered in 2009. The Companies House Registration Number is 06904410. This company's SIC code is 78109 meaning Other activities of employment placement agencies. Wed, 31st May 2023 is the last time the accounts were reported.

When it comes to the limited company, all of director's tasks have been done by Anna C. and Alexander C.. Amongst these two people, Alexander C. has managed limited company for the longest period of time, having become a part of directors' team on 2009.

Executives with significant control over the firm are: Alexander C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anna C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292 302	353 684

Balance Sheet
Cash Bank On Hand			312 378	297 505	250 254	201 253	289 297	384 820	321 987
Current Assets	360 188	290 681	415 920	407 847	345 717	273 048	359 188
Debtors	107 734	103 987	103 542	110 342	95 463	71 795	69 891	151 248	118 486
Net Assets Liabilities			455 126	446 360	409 732	467 348	524 759	647 929	608 513
Other Debtors			9 900	5 175	675	34 149	3 175	7 235	7 850
Property Plant Equipment			293 282	282 615	265 410	255 844	253 595	304 086	290 850
Cash Bank In Hand	252 454	186 694
Net Assets Liabilities Including Pension Asset Liability	292 302	353 684
Tangible Fixed Assets	36 955	303 790

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	292 202	353 584
Shareholder Funds	292 302	353 684

Other Financial Data
Accrued Liabilities						2 111	2 252
Accrued Liabilities Deferred Income							2 252	1 930	1 952
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			76 554	90 459	83 453	53 652	62 840	76 812	99 903
Additions Other Than Through Business Combinations Property Plant Equipment				3 238	775	4 504	6 939
Amounts Owed To Directors							2 052	713	1 025
Average Number Employees During Period			15	15	16	9	9	11	13
Bank Borrowings			132 567	124 357	115 839
Corporation Tax Payable							43 771	92 921
Creditors			132 567	124 357	115 839	60 066	85 927	179 487	107 981
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-17 000	-37 903
Disposals Property Plant Equipment					-24 986	-43 871
Increase From Depreciation Charge For Year Property Plant Equipment				13 905	9 994	8 102	9 188	11 152	23 091
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	262 739	195 860	300 508	292 907	262 737	212 982	273 261
Nominal Value Allotted Share Capital							100	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			2 071	2 590	3 139		2 052
Other Payables Accrued Expenses			3 416	2 052	2 274	2 111
Other Provisions Balance Sheet Subtotal							2 097	12 738	14 829
Other Taxation Payable							37 417	161 022	104 721
Par Value Share		1		1	1	1	1	1	1
Prepayments			12 423	8 272	9 534	7 409	3 175
Property Plant Equipment Gross Cost			369 836	373 074	348 863	309 496	319 255	380 898	390 753
Provisions For Liabilities Balance Sheet Subtotal			6 097	4 805	2 576	1 478	2 097
Taxation Social Security Payable			44 494	44 873	37 496	20 989	81 188
Total Additions Including From Business Combinations Property Plant Equipment								61 643	9 855
Total Assets Less Current Liabilities	299 694	499 650	593 790	575 522	528 147	468 826	526 856
Total Borrowings			132 567	124 357	115 839
Trade Creditors Trade Payables			3 256	20 143	2 369	1 690	435	15 822	283
Trade Debtors Trade Receivables			81 219	96 895	85 254	30 237	66 716	144 013	110 636
Useful Life Intangible Assets Years								5	5
Useful Life Property Plant Equipment Years								50	50
Amount Specific Advance Or Credit Directors						34 149
Amount Specific Advance Or Credit Made In Period Directors						115 500
Amount Specific Advance Or Credit Repaid In Period Directors						-78 212
Creditors Due After One Year		138 863
Creditors Due Within One Year	97 449	94 821
Fixed Assets	36 955	303 790
Instalment Debts Due After5 Years		104 598
Number Shares Allotted	100	100
Provisions For Liabilities Charges	7 392	7 103
Value Shares Allotted	100	100

Company staff

Anna C.

Role: Director

Appointed: 26 June 2013

Latest update: 11 January 2024

Anna C.

Role: Secretary

Appointed: 13 May 2009

Latest update: 11 January 2024

Alexander C.

Role: Director

Appointed: 13 May 2009

Latest update: 11 January 2024

People with significant control

Alexander C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anna C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Trial Balance Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna C.

Anna C.

Alexander C.

People with significant control

Alexander C.

Anna C.

Accounts Documents

Company filings

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