Tricord Companies Limited in Highbridge, TA9 4PQ

Description

Data updated on: 01-11-2023

Tricord Companies is a company with it's headquarters at TA9 4PQ Highbridge at Kimberley Northwick. The enterprise has been registered in year 2003 and is established under the identification number 04783872. The enterprise has been present on the British market for 21 years now and the current status is active. The enterprise's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. Tricord Companies Ltd reported its latest accounts for the financial year up to 2022-06-30. The most recent annual confirmation statement was filed on 2023-05-24.

We have a group of two directors managing the company now, including Chinelo O. and Lawrence O. who have been carrying out the directors responsibilities since 2003-07-01. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Chinelo O. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	22 216	18 591	21 483	14 399	39 339	39 339	20 649	42 784	22 322	34 200	115 672	100 001
Net Assets Liabilities							-2 188	9 298	9 776	11 177	25 190	27 212
Cash Bank In Hand	197	303	12 428	4 956	16 982	16 982	9 359
Debtors	20 275	18 288	9 055	9 443	21 274	21 274	11 290
Net Assets Liabilities Including Pension Asset Liability	7 468	6 657	6 500	4 540	16 662	16 662	-2 188
Stocks Inventory	1 744				1 083	1 083
Tangible Fixed Assets	2	691	580	290

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	7 268	6 457	6 300	4 340	16 462	16 462	-2 388

Other Financial Data
Version Production Software											2 022	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal											5 440	1 200
Average Number Employees During Period										2	2	2
Creditors							-22 837	-33 486	-12 546	-23 023	45 931	34 112
Fixed Assets											889	2 152
Net Current Assets Liabilities	7 466	5 966	5 920	4 250	16 662	16 662	-2 188	9 298	9 776	11 177	69 741	65 889
Total Assets							20 649	42 784	22 322	34 200
Total Assets Less Current Liabilities							-2 188	9 298	9 776	11 177	70 630	68 041
Capital Employed	7 468	6 657	6 500	4 540	16 662	16 662	-2 188
Creditors Due Within One Year	14 750	12 625	15 563	10 149	22 677	22 677	22 837
Number Shares Allotted		200	200	200		200	200
Par Value Share		1	1	1		1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200	200
Tangible Fixed Assets Additions		1 160
Tangible Fixed Assets Cost Or Valuation	724	1 884	1 884	1 884		1 884	1 884
Tangible Fixed Assets Depreciation	722	1 193	1 304	1 594		1 884	1 884
Tangible Fixed Assets Depreciation Charged In Period		471	111	290		290

Company staff

Chinelo O.

Role: Director

Appointed: 01 July 2003

Latest update: 30 January 2024

Chinelo O.

Role: Secretary

Appointed: 01 July 2003

Latest update: 30 January 2024

Lawrence O.

Role: Director

Appointed: 01 July 2003

Latest update: 30 January 2024

People with significant control

Executives with significant control over the firm are: Lawrence O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chinelo O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lawrence O.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chinelo O.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014

Tricord Companies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chinelo O.

Chinelo O.

Lawrence O.

People with significant control

Lawrence O.

Chinelo O.

Accounts Documents

Company filings

Filing category

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