Tricia Power Ltd. in Middlesex, TW1 2PQ

Description

Data updated on: 01-11-2023

The company is situated in Middlesex under the following Company Registration No.: 04292086. It was established in 2001. The main office of the company is situated at 30 Beaufort Road Twickenham. The area code is TW1 2PQ. The company's SIC code is 59113 meaning Television programme production activities. 2022-03-31 is the last time when company accounts were reported.

Robert P. and Tricia P. are listed as firm's directors and have been cooperating as the Management Board since 2012. In addition, the director's tasks are regularly backed by a secretary - Gillian A., who was chosen by the business in 2001.

Executives with significant control over the firm are: Robert P. owns 1/2 or less of company shares. Tricia P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35	26	8 672	11	71 420	72 381

Balance Sheet
Current Assets	10 396	4 907	41 430	84 843	162 623	93 053	31 294	36 423	33 625	27 991	7 419	9 527
Net Assets Liabilities						72 381	28 734	30 133
Cash Bank On Hand								27 736	15 313	27 991	7 419	6 505
Debtors	1 190		1 440	9 152	21 534	1 860		8 687	18 312			3 022
Other Debtors									16 712			1 022
Property Plant Equipment								1 269	1	1	1	3 134
Cash Bank In Hand	9 206	4 907	39 990	75 586	141 089	91 193
Net Assets Liabilities Including Pension Asset Liability	35	26	8 672	10	71 420	72 381
Tangible Fixed Assets				172	1 351	2 490

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	34	25	8 670	8	71 418	72 379
Shareholder Funds	35	26	8 672	11	71 420	72 381

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 108
Creditors						21 054	5 250	7 558	7 024	14 003	3 209	9 674
Fixed Assets				172	1 351	2 490	2 690	1 269
Net Current Assets Liabilities	9 083	1 978	20 128	12 636	70 069	69 891	26 044	28 865	26 601	13 988	4 210	-147
Total Assets Less Current Liabilities	9 083	1 978	20 128	12 808	71 420	72 381	28 734	30 134	26 602	13 989	4 211	2 987
Accumulated Depreciation Impairment Property Plant Equipment								4 374	5 642	5 642	5 642	6 687
Average Number Employees During Period								2	2	2	2	3
Increase From Depreciation Charge For Year Property Plant Equipment									1 268			1 045
Other Creditors								484	2 684	10 215	1 748	3 543
Other Taxation Social Security Payable								7 076	4 341	3 789	1 462	1 132
Property Plant Equipment Gross Cost								5 643	5 643	5 643	5 643	9 821
Total Additions Including From Business Combinations Property Plant Equipment												4 178
Trade Creditors Trade Payables								-2	-1	-1	-1	4 999
Trade Debtors Trade Receivables								8 687	1 600			2 000
Accruals Deferred Income	9 048	1 952	11 456	12 798
Creditors Due Within One Year	4 033	4 459	23 299	85 004	92 554	23 162
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 720	1 530	1 997	105
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				229	1 648	2 145
Tangible Fixed Assets Cost Or Valuation				229	1 877	4 022
Tangible Fixed Assets Depreciation				57	526	1 532
Tangible Fixed Assets Depreciation Charged In Period				57	469	1 006

Company staff

Robert P.

Role: Director

Appointed: 08 November 2012

Latest update: 7 March 2024

Gillian A.

Role: Secretary

Appointed: 24 September 2001

Latest update: 7 March 2024

Tricia P.

Role: Director

Appointed: 24 September 2001

Latest update: 7 March 2024

People with significant control

Robert P.

Notified on 23 March 2023

Nature of control:

1/2 or less of shares

Tricia P.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Robert P.

Notified on 1 September 2016

Ceased on 16 March 2020

Nature of control:

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	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 November 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 April 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
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

Tricia Power Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Gillian A.

Tricia P.

Chettleburghs Secretarial Ltd

People with significant control

Robert P.

Tricia P.

Robert P.

Accounts Documents

Company filings

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