Truphet Uk Limited in Stroud, GL5 5AB

Description

Data updated on: 01-11-2023

Truphet Uk started conducting its business in 2003 as a Private Limited Company registered with number: 04822525. This business has been operating for 21 years and the present status is active. The firm's headquarters is situated in Stroud at Knole House. You could also locate the firm utilizing its post code of GL5 5AB. This firm's SIC code is 74901, that means Environmental consulting activities. Truphet Uk Ltd reported its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-07-06.

When it comes to this particular company's executives data, since 10th December 2007 there have been two directors: Alison T. and Neil T..

Executives who control the firm include: Alison T. owns 1/2 or less of company shares. Neil T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 620	-22 023	377	438	10 132	125 456

Balance Sheet
Cash Bank In Hand	785	10 831	15 737	7 880	32 318	248 919
Current Assets	785	27 019	22 526	65 028	1 358 752	252 211
Debtors		4 688	6 789	2 621	2 472	3 292
Net Assets Liabilities							123 788	125 660	44 830	33 649	32 594	30 686	17 476
Net Assets Liabilities Including Pension Asset Liability	-22 620	-22 023	377	438	10 132	125 456
Tangible Fixed Assets	1 214	1 370	1 027	770	2 286	1 714
Stocks Inventory		11 500		54 527	1 323 962

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-22 630	-22 033	367	428	10 122	125 446
Shareholder Funds	-22 620	-22 023	377	438	10 132	125 456

Other Financial Data
Average Number Employees During Period										2	2
Creditors							-15 408	-10 083	-4 413	-6 144	-9 744	-34 677	-33 860
Creditors Due Within One Year Total Current Liabilities	24 619	39 912
Fixed Assets	1 214	1 370	1 027	770	2 286	1 714
Net Current Assets Liabilities	-23 834	-23 393	-650	-332	7 846	123 742	-15 408	125 484	44 386	33 391	32 223	28 598	16 097
Tangible Fixed Assets Additions		612
Tangible Fixed Assets Cost Or Valuation	2 720	3 332	3 332	3 332	5 611	5 611
Tangible Fixed Assets Depreciation	1 506	1 962	2 305	2 562	3 325	3 897
Tangible Fixed Assets Depreciation Charge For Period		456
Total Assets Less Current Liabilities	-22 620	-22 023	377	438	10 132	125 456	122 953	127 010	45 530	34 249	33 094	31 236	18 076
Creditors Due Within One Year		50 412	23 176	65 360	1 350 906	128 469
Number Shares Allotted			10	10		10
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			343	257		572
Amount Specific Advance Or Credit Directors		33 798	3 207

Company staff

Alison T.

Role: Director

Appointed: 10 December 2007

Latest update: 18 April 2024

Alison T.

Role: Secretary

Appointed: 06 July 2003

Latest update: 18 April 2024

Neil T.

Role: Director

Appointed: 06 July 2003

Latest update: 18 April 2024

People with significant control

Alison T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30/11/2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30/11/2017

Truphet Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Alison T.

Neil T.

People with significant control

Alison T.

Neil T.

Accounts Documents

Company filings

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