Tricorne Leather And Synthetics Limited in London, NW4 3QJ

Description

Data updated on: 01-11-2023

Registered with number 01894621 39 years ago, Tricorne Leather And Synthetics Limited was set up as a Private Limited Company. The firm's actual registration address is 22 Cheyne Walk, London. This business's registered with SIC code 15110 meaning Tanning and dressing of leather; dressing and dyeing of fur. 2022-03-31 is the last time company accounts were reported.

Within this specific firm, just about all of director's responsibilities have so far been met by Richard S. who was appointed in 1992. For 20 years Helena H., had been fulfilling assigned duties for this firm till the resignation on 2012-08-31. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Carol S. as a secretary since the appointment on 2013-12-11.

Richard S. is the individual who controls this firm, owns over 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 096	184 048	199 176	194 879	169 648	160 157	154 805

Balance Sheet
Cash Bank In Hand	45 160	68 427	108 474	93 917	84 244	75 395
Current Assets	181 513	180 078	111 459	98 232	86 069	77 276	72 507	70 420	109 488	104 714	112 441	109 707	125 241
Debtors	1 717	1 742	1 694	2 924	475	531
Net Assets Liabilities Including Pension Asset Liability	191 096	184 048	199 176	194 879	169 648	160 157	154 805
Stocks Inventory	894	874	1 291	1 391	1 350	1 350
Tangible Fixed Assets	1 994	1 496	1 122	9 373	7 030	5 272
Net Assets Liabilities							154 805	152 183	188 767	195 175	199 775	198 943	210 006

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	190 096	183 048	198 176	193 879	184 487	159 157
Shareholder Funds	191 096	184 048	199 176	194 879	169 648	160 157	154 805

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 768	7 944
Fixed Assets	1 994	1 496	111 302	120 219	84 577	83 527	82 798	82 623	82 672	93 133	91 150	89 736	88 541
Investments Current Assets	133 742	109 035
Net Current Assets Liabilities	189 102	182 552	87 874	74 660	85 071	76 630	72 007	69 560	106 095	102 115	108 625	109 207	121 465
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	10 357	10 418
Tangible Fixed Assets Cost Or Valuation	25 980	25 980	25 980	20 554	20 554	20 554
Tangible Fixed Assets Depreciation	23 986	24 484	24 858	11 181	13 524	15 282
Tangible Fixed Assets Depreciation Charge For Period		498
Total Assets Less Current Liabilities	191 096	184 048	199 176	194 879	169 648	160 157	154 805	152 183	188 767	195 248	199 775	198 943	210 006
Average Number Employees During Period									1	1	1	1	1
Creditors							500	860	3 393	2 672	3 816	500	3 776
Creditors Due Within One Year		7 944	23 585	23 572	998	646	500
Current Asset Investments		109 035
Investments Fixed Assets			110 180	110 846	77 547	78 255
Other Aggregate Reserves					-15 839
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		10 418
Tangible Fixed Assets Additions				12 415
Tangible Fixed Assets Depreciation Charged In Period			374	3 124	2 343	1 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 801
Tangible Fixed Assets Disposals				17 841

Company staff

Carol S.

Role: Secretary

Appointed: 11 December 2013

Latest update: 6 January 2024

Richard S.

Role: Director

Appointed: 28 June 1992

Latest update: 6 January 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 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 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 20 December 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 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tricorne Leather And Synthetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Richard S.

Helena H.

Helena H.

People with significant control

Richard S.

Accounts Documents

Company filings

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