T.r.n.g Ltd in Ivybridge, PL21 9JQ

Description

Data updated on: 01-11-2023

T.r.n.g came into being in 2012 as a company enlisted under no 08088233, located at PL21 9JQ Ivybridge at 20 Woodburn Close. The company has been in business for 12 years and its last known status is active. This enterprise's principal business activity number is 86230: Dental practice activities. T.r.n.g Limited filed its account information for the period up to 2022-05-31. The firm's latest confirmation statement was filed on 2023-05-30.

The following business owes its well established position on the market and constant progress to two directors, namely Radoslav G. and Tatyana N., who have been managing the company for 12 years.

Executives who control the firm include: Tatyana N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Radoslav G. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	19 506	15 235	8 485	13 050

Balance Sheet
Current Assets	30 137	26 746	17 503	23 677	26 887	31 993	57 523	56 811	81 307
Net Assets Liabilities				13 050	15 440	20 601	44 467	46 619	51 195
Cash Bank In Hand	3 085	2 306	2 500	4 610
Debtors	27 052	24 440	15 003	19 067
Net Assets Liabilities Including Pension Asset Liability	19 506	15 235	8 485
Tangible Fixed Assets		327	2 057	1 575

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 406	15 135	8 385	12 950
Shareholder Funds	19 506	15 235	8 485	13 050

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors				12 202	12 289	13 216	14 699	13 558	18 014
Fixed Assets		327	2 057	1 575	842	1 824	1 643	3 366	4 316
Net Current Assets Liabilities	19 506	14 908	6 428	11 475	14 598	18 777	42 824	43 253	64 893
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				336
Total Assets Less Current Liabilities	19 506	15 235	8 485	13 050	15 440	20 601	44 467	46 619	69 209
Advances Credits Directors				13 741
Advances Credits Made In Period Directors				53 111
Advances Credits Repaid In Period Directors				49 763
Creditors Due Within One Year	10 631	11 838	11 075	12 202
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		490	2 825
Tangible Fixed Assets Cost Or Valuation		490	3 315
Tangible Fixed Assets Depreciation		163	1 258
Tangible Fixed Assets Depreciation Charged In Period		163	1 095
Amount Specific Advance Or Credit Directors	8 395	10 656	5 834	8 245

Company staff

Radoslav G.

Role: Director

Appointed: 30 May 2012

Latest update: 22 January 2024

Tatyana N.

Role: Director

Appointed: 30 May 2012

Latest update: 22 January 2024

People with significant control

Tatyana N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Radoslav G.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-05-30
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	3 November 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 September 2015
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

T.r.n.g Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Radoslav G.

Tatyana N.

People with significant control

Tatyana N.

Radoslav G.

Accounts Documents

Company filings

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