Tricca Consulting Limited in Hailsham, BN27 2AE

Description

Data updated on: 01-11-2023

Tricca Consulting came into being in 2014 as a company enlisted under no 09212003, located at BN27 2AE Hailsham at Courtyard Offices. The firm has been in business for 10 years and its last known status is active - proposal to strike off. 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 Monday 30th September 2019 and the most current annual confirmation statement was released on Friday 10th September 2021.

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 10 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	2019-09-30
Currency

Balance Sheet
Current Assets	18 100	21 440	45 209	77 038	98 386
Net Assets Liabilities	916	897	-8 779	1 215	-276
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	400
Average Number Employees During Period				1	1
Creditors	18 307	21 708	50 590	78 768	80 679
Fixed Assets	1 123	1 165	432	3 345	2 000
Net Current Assets Liabilities	-207	-268	-3 611	-1 730	17 707
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 770
Total Assets Less Current Liabilities	916	897	-3 179	1 615	19 707
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: 28 November 2023

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 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	24 September 2022
Confirmation statement last made up date	10 September 2021

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
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019

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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