Tricad Ltd. in Braintree, CM77 7QD

Description

Data updated on: 01-11-2023

Tricad came into being in 1996 as a company enlisted under no 03158074, located at CM77 7QD Braintree at 9 The Laurels. The company has been in business for twenty eight years and its last known status is active. This company's SIC and NACE codes are 71129 - Other engineering activities. Tricad Limited. released its latest accounts for the period that ended on Thu, 31st Mar 2022. Its latest confirmation statement was submitted on Thu, 2nd Mar 2023.

At the moment, this specific company is overseen by 1 director: Richard C., who was assigned to lead the company on 1996-02-13. In order to support the directors in their duties, this company has been utilizing the skillset of Anthony C. as a secretary for the last twenty eight years.

Richard C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 043	4 819	-2 104	2 711	5 622	7 684	13 110

Balance Sheet
Current Assets	15 280	12 685	6 838	12 714	16 094	16 952	22 292	15 370	15 898	18 352	29 906	32 386	39 650
Net Assets Liabilities							13 110	11 366	11 406	13 345	24 264	28 448	34 195
Cash Bank In Hand	15 160	12 685	6 838	12 641
Debtors	120			73
Net Assets Liabilities Including Pension Asset Liability	7 043	4 819	-2 104	2 711	5 622	7 684	13 110
Tangible Fixed Assets	3 283	2 626	2 884	2 956

Capital & Reserves
Called Up Share Capital	2	1	2	2	2
Profit Loss Account Reserve	7 041	4 818	-2 105	2 709	5 620
Shareholder Funds	7 043	4 819	-2 104	2 711	5 622	7 684	13 110

Other Financial Data
Average Number Employees During Period									1	2	1	1	2
Creditors							13 021	8 257	8 658	9 298	10 780	8 789	9 910
Fixed Assets	3 283	2 626	2 884	2 956	3 288	2 795	3 839	4 253	4 166	4 291	5 138	4 851	4 455
Net Current Assets Liabilities	3 760	2 193	-4 988	-245	2 334	4 889	9 271	7 113	7 240	9 054	19 126	23 597	29 740
Total Assets Less Current Liabilities	7 043	4 819	-2 104	2 711	5 622	7 684	13 110	11 366	11 406	13 345	24 264	28 448	34 195
Creditors Due Within One Year	11 520	10 429	11 826	12 959	13 760	12 063	13 021
Number Shares Allotted	2	1	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	1	2
Tangible Fixed Assets Additions			890	812
Tangible Fixed Assets Cost Or Valuation	3 283	3 283	12 386	3 696
Tangible Fixed Assets Depreciation		8 870	9 502	740
Tangible Fixed Assets Depreciation Charged In Period		657	632	740

Company staff

Anthony C.

Role: Secretary

Appointed: 13 February 1996

Latest update: 19 March 2024

Richard C.

Role: Director

Appointed: 13 February 1996

Latest update: 19 March 2024

People with significant control

Richard C.

Notified on 27 November 2020

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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 November 2012
Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 November 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 2 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	2 December 2015
Annual Accounts 1 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	1 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
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

Tricad Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Richard C.

First Secretaries Limited

People with significant control

Richard C.

Accounts Documents

Company filings

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