Tricca Consulting Limited in Poole, BH14 0HU

Description

Data updated on: 01-07-2020

Tricca Consulting came into being in 2014 as a company enlisted under no 09212003, located at BH14 0HU Poole at 37 Commercial Road. The firm has been in business for 6 years and its last known status is active. The firm's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Its most recent accounts were submitted for the period up to Sunday 30th September 2018 and the most current annual confirmation statement was released on Tuesday 10th September 2019.

The company has a solitary director currently controlling this specific limited company, namely Paul R. who's been carrying out the director's obligations for 6 years. The limited company had been overseen by Nicholas Z. up until 2017-03-31.

Paul R. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency

Balance Sheet
Current Assets	18 100	21 440	45 209	77 038
Net Assets Liabilities	916	897	-8 779	1 215
Cash Bank In Hand	1 975
Debtors	16 125
Net Assets Liabilities Including Pension Asset Liability	916
Tangible Fixed Assets	1 123

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	816

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			400	400
Creditors	18 307	21 708	50 590	78 768
Fixed Assets	1 123	1 165	432	3 345
Net Current Assets Liabilities	-207	-268	-3 611	-1 730
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 770
Total Assets Less Current Liabilities	916	897	-3 179	1 615
Advances Credits Directors	9 350
Advances Credits Made In Period Directors	9 350
Capital Employed	916
Creditors Due Within One Year	18 307
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 498
Tangible Fixed Assets Cost Or Valuation	1 498
Tangible Fixed Assets Depreciation	375
Tangible Fixed Assets Depreciation Charged In Period	375
Value Shares Allotted Increase Decrease During Period	100

Company staff

Paul R.

Role: Director

Appointed: 10 September 2014

Latest update: 14 May 2020

People with significant control

Paul R.

Notified on 10 September 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Nick Z.

Notified on 10 September 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	22 October 2020
Confirmation statement last made up date	10 September 2019

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018

Tricca Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Nicholas Z.

People with significant control

Paul R.

Nick Z.

Accounts Documents

Company filings

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