Trial Balance Ltd. in Henley-on-thames, RG9 2LT

Description

Data updated on: 01-11-2023

Trial Balance Ltd. is established as Private Limited Company, that is located in Century House, Wargrave Road, Henley-on-thames. It's zip code RG9 2LT. The enterprise has been eight years on the market. The registered no. is 10424794. The enterprise's Standard Industrial Classification Code is 62012 : Business and domestic software development. Mon, 31st Oct 2022 is the last time when company accounts were filed.

There seems to be a single director at the current moment supervising this specific firm, specifically Inna K. who has been doing the director's obligations since 2016/10/13.

Inna K. is the individual who has 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	34 986	4 181	75 853	194 600	84 444
Current Assets	51 509	64 274	180 792	299 557	100 594	20 352
Debtors	16 523	60 093	104 939	104 957	16 150	20 352
Other Debtors	16 523	60 093	8 541	20 953	16 150	20 352

Other Financial Data
Accrued Liabilities Deferred Income	1 800	1 800	1 913	1 950	1 950	2 275
Average Number Employees During Period			3	2	1	1
Bank Borrowings Overdrafts						47
Corporation Tax Recoverable			96 398	84 004
Creditors	439 078	1 169 063	2 078 878	2 266 904	2 250 737	2 262 840
Net Current Assets Liabilities	-387 569	-1 104 789	-1 898 086	-1 967 347	-2 150 143	-2 242 488
Number Shares Issued Fully Paid	100	100	100
Other Creditors	430 819	1 160 225	2 070 877	2 244 873	2 243 921	2 257 602
Other Taxation Social Security Payable	4 631	6 948	6 088	4 871	4 866
Par Value Share	1	1	1
Trade Creditors Trade Payables	1 828	90		15 210		2 916

Company staff

Inna K.

Role: Director

Appointed: 13 October 2016

Latest update: 18 February 2024

People with significant control

Inna K.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-13
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Trial Balance Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inna K.

People with significant control

Inna K.

Accounts Documents

Company filings

Filing category

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