Truchel Ltd in Slough, SL1 5HF

Description

Data updated on: 01-11-2023

Truchel has been operating in this business field for ten years. Started under no. 09050156, it is listed as a Private Limited Company. You can reach the main office of the firm during office times under the following address: 53 Lewins Way, SL1 5HF Slough. Launched as Truchel Building Refurbishment, it used the name until 2014, when it was changed to Truchel Ltd. The enterprise's classified under the NACE and SIC code 85600, that means Educational support services. Truchel Limited reported its latest accounts for the period that ended on Tuesday 31st May 2022. The business latest annual confirmation statement was released on Sunday 21st May 2023.

We have just one director presently controlling this particular company, namely Dariusz T. who's been utilizing the director's duties since Wed, 21st May 2014.

Dariusz T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Truchel Ltd 2014-05-29
Truchel Building Refurbishment Ltd 2014-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	130	23 138	40 098

Balance Sheet
Cash Bank On Hand			107 074	13 840	5 828	16 784	9 812	5 105	5 048
Current Assets	3 801	34 603	115 656	22 781	24 982	35 828	23 012	8 105	8 048
Debtors		8 455	8 582	8 941	19 154	19 044	13 200	3 000	3 000
Net Assets Liabilities			40 098	43 127	30 766	35 471	28 504	26 659	30 689
Other Debtors			8 582	8 941	19 154	19 044	10 200
Property Plant Equipment			450	33 593	32 491	32 991	32 106	34 482	35 145
Cash Bank In Hand	3 801	26 148
Net Assets Liabilities Including Pension Asset Liability	130	23 138	40 098
Tangible Fixed Assets	918	684

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30	23 038
Shareholder Funds	130	23 138	40 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			488	816	1 918	3 020	3 905	5 728	7 275
Additions Other Than Through Business Combinations Property Plant Equipment				33 471		1 602		4 199	2 210
Average Number Employees During Period					4	2	2	2	2
Bank Borrowings							12 097	8 759	6 396
Bank Overdrafts					12 111	22 511	6 276	4 272	3 240
Corporation Tax Payable			7 965	7 924	7 924
Creditors			76 008	12 565	26 234	32 780	14 117	6 168	5 131
Increase From Depreciation Charge For Year Property Plant Equipment				328	1 102	1 102	885	1 823	1 547
Net Current Assets Liabilities	-788	22 454	39 648	10 216	-1 252	3 048	8 895	1 937	2 917
Other Creditors			3 553	284	694	950
Other Taxation Social Security Payable			11 381	4 337	5 199
Property Plant Equipment Gross Cost			938	34 409	34 409	36 011	36 011	40 210	42 420
Provisions For Liabilities Balance Sheet Subtotal				682	473	568	400	1 001	977
Taxation Social Security Payable					13 123	4 905	5 841	1 896	1 891
Total Assets Less Current Liabilities	130	23 138	40 098	43 809	31 239	36 039	41 001	36 419	38 062
Trade Creditors Trade Payables			53 109	20	306	4 414	2 000
Trade Debtors Trade Receivables							3 000	3 000	3 000
Creditors Due Within One Year	4 589	12 149	76 008
Fixed Assets	918	684	450
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	938
Tangible Fixed Assets Cost Or Valuation	938	938
Tangible Fixed Assets Depreciation	20	254
Tangible Fixed Assets Depreciation Charged In Period	20	234

Company staff

Dariusz T.

Role: Director

Appointed: 21 May 2014

Latest update: 20 February 2024

People with significant control

Dariusz T.

Notified on 21 May 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-05-21
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 January 2017
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Truchel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dariusz T.

People with significant control

Dariusz T.

Accounts Documents

Company filings

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