Trme Sports Ltd in Milton Keynes, MK2 2DD

Description

Data updated on: 01-11-2023

Trme Sports started its business in the year 2015 as a Private Limited Company with reg. no. 09467209. The company has been active for nine years and it's currently active. This company's head office is situated in Milton Keynes at Old Court House 20 Simpson Road. Anyone could also locate the firm by the postal code of MK2 2DD. The company's declared SIC number is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-03-31 is the last time when the company accounts were reported.

At present, the following limited company is controlled by one director: Tony J., who was selected to lead the company in 2015.

Tony J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 886

Balance Sheet
Cash Bank On Hand	1 323	2 621		7 600
Current Assets	21 296	26 427	50 674	47 764	75 215	125 270	142 449
Debtors	873	2 306		9 432	14 483	39 538	42 449
Net Assets Liabilities	1 886	3 627	10 285	1 373	-11 372	-9 383	-5 371
Other Debtors	873	2 306		2 162	12 310	39 538	42 449
Property Plant Equipment	2 039	1 423		985	1 864	1 726	1 294
Total Inventories	19 100	21 500		30 732	60 732	85 732	100 000
Cash Bank In Hand	1 323
Stocks Inventory	19 100
Tangible Fixed Assets	2 039

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	886
Shareholder Funds	1 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	680	1 197		2 268	2 889	3 385	3 817
Additions Other Than Through Business Combinations Property Plant Equipment		354
Average Number Employees During Period		2		2	2	2	3
Bank Borrowings Overdrafts					13 120	50 000	36 238
Corporation Tax Payable		195
Creditors	21 449	23 373	43 214	47 376	88 451	50 000	36 238
Increase From Depreciation Charge For Year Property Plant Equipment		517			621	496	432
Net Current Assets Liabilities	-153	3 054	8 810	388	-13 236	38 891	29 573
Other Creditors	16 919	22 229		42 258	32 510	13 323	44 321
Other Disposals Property Plant Equipment		453
Other Taxation Social Security Payable		1 799		3 888	27
Profit Loss		1 741
Property Plant Equipment Gross Cost	2 719	2 620		3 253	4 753	5 111
Total Additions Including From Business Combinations Property Plant Equipment					1 500	358
Total Assets Less Current Liabilities	1 886	4 477	10 285	1 373	-11 372	40 617	30 867
Trade Creditors Trade Payables	4 530			1 230	42 794	29 419	40 490
Trade Debtors Trade Receivables				7 270	2 173
Amount Specific Advance Or Credit Directors	-15 899	-16 379
Amount Specific Advance Or Credit Made In Period Directors		19 571
Amount Specific Advance Or Credit Repaid In Period Directors		20 051
Creditors Due Within One Year	21 449
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	2 719
Tangible Fixed Assets Cost Or Valuation	2 719
Tangible Fixed Assets Depreciation	680
Tangible Fixed Assets Depreciation Charged In Period	680
Accrued Liabilities Not Expressed Within Creditors Subtotal		850
Fixed Assets		1 423	1 475	985
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 350

Company staff

Tony J.

Role: Secretary

Appointed: 03 March 2015

Latest update: 16 March 2024

Tony J.

Role: Director

Appointed: 03 March 2015

Latest update: 16 March 2024

People with significant control

Tony J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Trme Sports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony J.

Tony J.

People with significant control

Tony J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Trme Sports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony J.

Tony J.

People with significant control

Tony J.

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