Tricla Limited in Oakham, LE15 6HQ

Description

Data updated on: 01-11-2023

08671544 is the reg. no. used by Tricla Limited. The company was registered as a Private Limited Company on 2nd September 2013. The company has been operating on the market for 11 years. This firm may be gotten hold of in 189 Brooke Road in Oakham. The headquarters' zip code assigned is LE15 6HQ. The firm's SIC code is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Tricla Ltd released its latest accounts for the period up to 2022-09-30. Its latest annual confirmation statement was submitted on 2023-09-02.

As found in the following enterprise's executives list, since 2nd September 2013 there have been two directors: Claire R. and Patricia R.. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Claire R. as a secretary since the appointment on 2nd September 2013.

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	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	119 105	93 728

Balance Sheet
Cash Bank In Hand	77 372	65 626
Cash Bank On Hand		65 626	6 828	5 921	18 309	32 372	277	2 637
Current Assets	238 019	191 539	192 678	232 196	361 565	390 008	428 670	443 230
Debtors	160 647	125 913	185 850	226 275	343 256	357 636	428 393	440 593
Net Assets Liabilities		93 728	114 533	128 296	174 477	189 255	212 551	215 247
Net Assets Liabilities Including Pension Asset Liability	119 105	93 728
Other Debtors		90 000	90 000	90 000	90 000	99 794	90 000	90 000
Property Plant Equipment		39 060	40 782	33 440	19 050	8 389	2 643	269
Tangible Fixed Assets	39 442	39 060

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	119 005	93 628
Shareholder Funds	119 105	93 728

Other Financial Data
Amount Specific Advance Or Credit Directors					7 383	9 794
Amount Specific Advance Or Credit Made In Period Directors					7 383	22 726	18 027
Amount Specific Advance Or Credit Repaid In Period Directors						20 315	27 821
Accrued Liabilities Deferred Income		1 750	1 900	1 950	1 955	2 252
Accumulated Depreciation Impairment Property Plant Equipment		24 848	41 384	60 166	74 556	85 217	91 395	6 039
Average Number Employees During Period		2	2	2	3	3	3	3
Corporation Tax Payable		18 732	16 718	13 849	13 635	22 559
Creditors		129 059	111 179	131 655	202 899	207 716	24 296	18 447
Creditors Due Within One Year	150 468	129 059
Increase From Depreciation Charge For Year Property Plant Equipment			16 536	18 782	14 390	10 661	6 178	2 374
Net Current Assets Liabilities	87 551	62 480	81 499	100 541	158 666	182 292	234 706	233 476
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Taxation Social Security Payable		3 726	2 735	2 137	2 621	2 882	20 118	12 283
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income		161	106	51
Property Plant Equipment Gross Cost		63 908	82 166	93 606	93 606	93 606	94 038	6 308
Provisions For Liabilities Balance Sheet Subtotal		7 812	7 748	5 685	3 239	1 426	502	51
Provisions For Liabilities Charges	7 888	7 812
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 306
Tangible Fixed Assets Cost Or Valuation	51 977	63 908
Tangible Fixed Assets Depreciation	12 535	24 848
Tangible Fixed Assets Depreciation Charged In Period		12 634
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		321
Tangible Fixed Assets Disposals		375
Total Additions Including From Business Combinations Property Plant Equipment			18 258	11 440			432
Total Assets Less Current Liabilities	126 993	101 540	122 281	133 981	177 716	190 681	237 349	233 745
Trade Creditors Trade Payables					1			4 354
Trade Debtors Trade Receivables		35 752	95 744	136 224	245 873	257 842	338 393	350 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment								87 730
Disposals Property Plant Equipment								87 730
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 902	5 902
Other Creditors						182 275	24 296	18 447
Other Remaining Borrowings						30 000

Company staff

Claire R.

Role: Secretary

Appointed: 02 September 2013

Latest update: 11 February 2024

Claire R.

Role: Director

Appointed: 02 September 2013

Latest update: 11 February 2024

Patricia R.

Role: Director

Appointed: 02 September 2013

Latest update: 11 February 2024

People with significant control

Executives who have control over the firm are as follows: Claire R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Claire R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Tricla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Claire R.

Patricia R.

People with significant control

Claire R.

Patricia R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tricla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Claire R.

Patricia R.

People with significant control

Claire R.

Patricia R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016