Trla And Company Ltd in Stourbridge, DY8 1DP

Description

Data updated on: 01-11-2023

2017 is the year of the founding of Trla And Company Ltd, a firm located at The Yak, Victoria Passage, Stourbridge. That would make 7 years Trla And Company has been in the UK, as the company was registered on Thu, 8th Jun 2017. The firm Companies House Reg No. is 10809955 and the area code is DY8 1DP. The enterprise's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. The business latest filed accounts documents detail the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-23.

Currently, the following firm is guided by just one managing director: Laxuman R., who was designated to this position in 2018. Since June 2017 Tulak R., had fulfilled assigned duties for the following firm till the resignation on Wed, 1st Aug 2018.

Executives who control the firm include: Badri S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tulak R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				51 343	36 050
Current Assets	1 065	34 392	58 524	57 478	48 250	169 593
Net Assets Liabilities	542	7 411	1 592	1 983	15 120
Property Plant Equipment	787	1 734	3 792	3 412	38 360
Total Inventories				6 135	12 200

Other Financial Data
Description Principal Activities					56 101	56 101
Version Production Software	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	213	738	1 159	1 539
Additions Other Than Through Business Combinations Property Plant Equipment	1 000	1 472	2 479
Amounts Owed To Related Parties				4 495	6 728
Average Number Employees During Period		3	3	8	11	12
Bank Borrowings Overdrafts				50 000	40 000
Creditors	1 310	28 715	13 908	8 908	31 490	114 976
Depreciation Rate Used For Property Plant Equipment					15
Fixed Assets	787	1 734	3 792	3 413	38 360	36 037
Increase From Depreciation Charge For Year Property Plant Equipment	213	525	421	380
Net Current Assets Liabilities	245	5 677	44 616	48 570	16 760
Other Inventories				6 135	12 200
Property Plant Equipment Gross Cost	1 000	2 472	4 951	4 951
Taxation Social Security Payable				316	15 306
Total Assets					86 610	205 630
Total Assets Less Current Liabilities	542	7 411	48 408	51 983	55 120
Total Liabilities					86 610	205 630
Trade Creditors Trade Payables				4 097	9 456

Company staff

Laxuman R.

Role: Director

Appointed: 01 August 2018

Latest update: 17 February 2024

People with significant control

Badri S.

Notified on 7 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tulak R.

Notified on 8 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-08
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Trla And Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laxuman R.

Tulak R.

People with significant control

Badri S.

Tulak R.

Accounts Documents

Company filings

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