Tricky Limited in Whitley Bay, NE26 2JR

Description

Data updated on: 01-11-2023

The exact day the firm was registered is 2003-06-18. Started under number 04803250, this company operates as a Private Limited Company. You may find the headquarters of this company during business times under the following location: 75 Grosvenor Drive, NE26 2JR Whitley Bay. This enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2023-03-31 is the last time when account status updates were reported.

With regards to this particular firm, the full range of director's obligations have so far been met by Geoff H. who was chosen to lead the company 21 years ago. Since June 2003 John D., had been managing this firm up until the resignation in 2003. In order to provide support to the directors, this particular firm has been utilizing the skills of Lynn H. as a secretary for the last 21 years.

Geoff H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 374	68 274	53 185	261	87 652	149 109

Balance Sheet
Cash Bank On Hand						210 208	316 313
Current Assets	93 277	78 166	59 466	40 162	124 366	210 209	327 317
Debtors	39 121	8 398	3 266	1 874	353		11 004
Property Plant Equipment						503	1 366
Cash Bank In Hand	54 156	69 768	56 200	38 288	124 013	210 209
Tangible Fixed Assets	908	414	1 191	595	658	503
Trade Debtors	39 121	8 398

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 274	68 174	53 085	161	87 552	149 009
Shareholder Funds	75 374	68 274	53 185	261	87 652	149 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 489	10 153
Creditors						61 603	51 787
Increase From Depreciation Charge For Year Property Plant Equipment							664
Net Current Assets Liabilities	74 466	67 860	51 994	-334	86 994	148 606	275 530
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 992	11 519
Total Additions Including From Business Combinations Property Plant Equipment							1 527
Total Assets Less Current Liabilities	75 374	68 274	53 185	261	87 652	149 109	276 896
Director Remuneration Benefits Excluding Payments To Third Parties	5 715	7 072
Administrative Expenses	20 835	25 924
Cost Sales	4 454	2 974
Creditors Due Within One Year	18 811	10 306	7 472	40 496	37 372	61 603
Depreciation Tangible Fixed Assets Expense	495	495
Expenses Not Deductible For Tax Purposes	94	61
Gross Profit Loss	106 346	56 419
Interest Receivable On Short-term Investments Loans Deposits	89	146
Net Increase Decrease In Shareholders Funds	33 654	-7 100
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	85 511	30 495
Other Creditors Due Within One Year	500	503
Other Interest Receivable	6
Other Interest Receivable Similar Income	95	146
Other Taxation Social Security Within One Year	18 311	9 767
Profit Loss For Period	67 754	24 400
Profit Loss On Ordinary Activities Before Tax	85 606	30 641
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		7 220
Tangible Fixed Assets Depreciation	6 311	6 806
Tangible Fixed Assets Depreciation Charged In Period		495
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-17 977	-6 128
Tax On Profit Or Loss On Ordinary Activities	17 852	6 241
Total Dividend Payment	34 100	31 500
Total U K Foreign Current Tax After Adjustments Relief	17 852	6 241
Trade Creditors Within One Year		36
Turnover Gross Operating Revenue	110 800	59 393
U K Current Corporation Tax	-17 852	-6 241
U K Current Corporation Tax On Income For Period	17 852	6 241

Company staff

Lynn H.

Role: Secretary

Appointed: 18 November 2003

Latest update: 23 March 2024

Geoff H.

Role: Director

Appointed: 18 June 2003

Latest update: 23 March 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 June 2003

Resigned: 18 June 2003

Address: Stockport, Cheshire, SK4 2LP

Latest update: 23 March 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 18 June 2003

Resigned: 18 June 2003

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 23 March 2024

Andrea M.

Role: Secretary

Appointed: 18 June 2003

Resigned: 18 November 2003

Latest update: 23 March 2024

John D.

Role: Director

Appointed: 18 June 2003

Resigned: 01 November 2003

Latest update: 23 March 2024

People with significant control

Geoff H.

Notified on 18 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 November 2012
Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 June 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 October 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Tricky Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn H.

Geoff H.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Andrea M.

John D.

People with significant control

Geoff H.

Accounts Documents

Company filings

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