Troctimber Ltd in Great Missenden, HP16 0BZ

Description

Data updated on: 01-11-2023

Troctimber is a company located at HP16 0BZ Great Missenden at 19 Wright's Yard. The firm has been in existence since 2018 and is registered under the identification number 11532064. The firm has been actively competing on the UK market for 6 years now and its state is active. The firm's principal business activity number is 43330 - Floor and wall covering. The business latest accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-08-21.

Currently, this particular limited company is the workplace of a solitary director: Karol T., who was designated to this position 6 years ago.

Karol T. 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	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 175	10 896	9 317
Current Assets	6 117	33 555	21 851	12 534
Debtors	3 942	22 659	12 534	12 534
Net Assets Liabilities	22 058	10 730	2 948	2 084
Other Debtors	3 942	3 942	3 942	3 942
Property Plant Equipment			4 800	3 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 200	2 400
Additions Other Than Through Business Combinations Property Plant Equipment			6 000
Average Number Employees During Period	1	2	2	2
Bank Borrowings		15 000	14 734	11 539
Bank Overdrafts				1 065
Creditors	-15 941	7 825	8 969	2 511
Increase From Depreciation Charge For Year Property Plant Equipment			1 200	1 200
Net Current Assets Liabilities	22 058	25 730	12 882	10 023
Other Creditors	-23 695	-9 151	1 239	-9 979
Property Plant Equipment Gross Cost			6 000	6 000
Taxation Social Security Payable	7 754	16 976	7 730	11 425
Total Assets Less Current Liabilities	22 058	25 730	17 682	13 623
Trade Debtors Trade Receivables		18 717	8 592	8 592

Company staff

Karol T.

Role: Director

Appointed: 22 August 2018

Latest update: 8 March 2024

People with significant control

Karol T.

Notified on 22 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-22
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Troctimber Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karol T.

People with significant control

Karol T.

Accounts Documents

Company filings

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