Tricky Developments Limited in Bath, BA2 2PP

Description

Data updated on: 01-11-2023

This particular Tricky Developments Limited business has been in this business field for 11 years, as it's been established in 2013. Started with Companies House Reg No. 08636202, Tricky Developments was set up as a Private Limited Company with office in C/o Business Control Ltd Red Lion Yard, Bath BA2 2PP. This business's registered with SIC code 62020: Information technology consultancy activities. The firm's most recent accounts describe the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-02.

The company has 1 managing director presently overseeing the following company, specifically Stephen H. who's been doing the director's obligations for 11 years. In order to find professional help with legal documentation, this company has been utilizing the skills of Jennifer H. as a secretary since the appointment on 2013-08-02.

Steve H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	8 571	12 402	18 171

Balance Sheet
Cash Bank In Hand	10 812	8 522	9 486
Cash Bank On Hand			9 486	10 395	1 145
Current Assets	16 606	17 732	26 020	22 585	18 360	9 967	9 967	9 967	9 967
Debtors	5 794	9 210	16 534	12 190	17 215
Net Assets Liabilities				15 106	12 412
Property Plant Equipment			1 030	884	1 740
Tangible Fixed Assets	1 060	1 685	1 030

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	8 568	12 399	18 168
Shareholder Funds	8 571	12 402	18 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 971	4 104	5 284
Average Number Employees During Period				1	1	1
Creditors			8 879	8 363	7 688
Creditors Due Within One Year	9 095	7 015	8 879
Fixed Assets					1 740
Increase From Depreciation Charge For Year Property Plant Equipment				1 133	1 180
Net Current Assets Liabilities	7 511	10 717	17 141	14 222	10 672	9 967	9 967	9 967	9 967
Number Shares Allotted	3	3	3
Other Creditors			4	1 354	1 310
Other Taxation Social Security Payable			8 312	6 979	6 047
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 001	4 988	7 024
Provisions For Liabilities Balance Sheet Subtotal					331
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	1 590	1 732	679
Tangible Fixed Assets Cost Or Valuation	1 590	3 322	4 001
Tangible Fixed Assets Depreciation	530	1 637	2 971
Tangible Fixed Assets Depreciation Charged In Period	530	1 107	1 334
Total Additions Including From Business Combinations Property Plant Equipment				987	2 036
Total Assets Less Current Liabilities	8 571	12 402	18 171	15 106	12 412	9 967	9 967	9 967	9 967
Trade Creditors Trade Payables			563	30
Trade Debtors Trade Receivables			16 534	12 190	17 215

Company staff

Jennifer H.

Role: Secretary

Appointed: 02 August 2013

Latest update: 4 February 2024

Stephen H.

Role: Director

Appointed: 02 August 2013

Latest update: 4 February 2024

People with significant control

Steve H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 25 April 2015
Start Date For Period Covered By Report	02 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 April 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Tricky Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Stephen H.

People with significant control

Steve H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Tricky Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Stephen H.

People with significant control

Steve H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014