Tricas Construction Limited in Solihull, B93 9LF

Description

Data updated on: 01-11-2023

2017 is the year of the beginning of Tricas Construction Limited, the company registered at 1623 Warwick Road, Knowle in Solihull. This means it's been 7 years Tricas Construction has existed in the UK, as the company was registered on Wed, 8th Feb 2017. The company's Companies House Registration Number is 10607395 and the postal code is B93 9LF. The firm's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Its latest filed accounts documents detail the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Tue, 7th Feb 2023.

The following firm owes its achievements and permanent growth to a team of three directors, namely Alexis H., Stephen W. and Christopher G., who have been presiding over it since October 2017. At least one secretary in this firm is a limited company, specifically Athos Business Solutions Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	82 179	169 233	472 327	222 127	44 884	110
Current Assets	281 649	1 296 148	1 862 756	4 047 365	7 912 073	9 716 793
Debtors	199 470	1 126 915	1 390 429	3 825 238	7 867 189	9 716 683
Net Assets Liabilities	78 018	271 525	635 082	1 075 741	1 135 688	672 466
Other Debtors	38 485	155 007	80 304	228 053	2 873 146	3 946 736
Property Plant Equipment	5 293	7 879	16 180	22 628	37 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	355	1 816	5 821	12 387	23 347	29 988
Average Number Employees During Period	7	9	11	27	48	45
Bank Borrowings Overdrafts				41 667	32 500	472 402
Creditors	207 918	1 031 005	1 240 780	41 667	32 500	799 452
Increase From Depreciation Charge For Year Property Plant Equipment	355	1 461	4 005	6 566	10 960	12 466
Net Current Assets Liabilities	73 731	265 143	621 976	1 099 079	1 138 025	1 444 651
Other Creditors	3 126	6 002	173 035	123 160	27 877	47 354
Other Taxation Social Security Payable	61 696	150 783	215 739	280 622	317 850	270 295
Property Plant Equipment Gross Cost	5 648	9 695	22 001	35 015	60 585	25 938
Provisions For Liabilities Balance Sheet Subtotal	1 006	1 497	3 074	4 299	7 075	6 396
Total Additions Including From Business Combinations Property Plant Equipment	5 648	4 047	12 306	13 014	25 570	11 908
Total Assets Less Current Liabilities	79 024	273 022	638 156	1 121 707	1 175 263	1 478 314
Trade Creditors Trade Payables	143 096	874 220	852 006	2 536 171	6 418 321	7 482 091
Trade Debtors Trade Receivables	160 985	971 908	1 310 125	3 597 185	4 994 043	5 769 947

Company staff

Alexis H.

Role: Director

Appointed: 01 October 2017

Latest update: 6 January 2024

Stephen W.

Role: Director

Appointed: 01 June 2017

Latest update: 6 January 2024

Athos Business Solutions Limited

Role: Corporate Secretary

Appointed: 08 February 2017

Address: Knowle, Solihull, West Midlands, B93 9LF, United Kingdom

Latest update: 6 January 2024

Christopher G.

Role: Director

Appointed: 08 February 2017

Latest update: 6 January 2024

People with significant control

The companies with significant control over this firm are as follows: Tricas Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at Knowle, B93 9LF, West Midlands and was registered as a PSC under the reg no 14462343.

Tricas Holdings Limited

Address: 1623 Warwick Road Knowle, Solihull, West Midlands, B93 9LF, United Kingdom

Legal authority England And Wales (Companies Act 2006)

Legal form Private Limited Company

Country registered England And Wales

Place registered England

Registration number 14462343

Notified on 28 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alexis H.

Notified on 10 February 2018

Ceased on 28 November 2022

Nature of control:

1/2 or less of shares

Stephen W.

Notified on 1 June 2017

Ceased on 28 November 2022

Nature of control:

1/2 or less of shares

Christopher G.

Notified on 8 February 2017

Ceased on 28 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	08 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tricas Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis H.

Stephen W.

Athos Business Solutions Limited

Christopher G.

People with significant control

Tricas Holdings Limited

Alexis H.

Stephen W.

Christopher G.

Accounts Documents

Company filings

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