Trymo Limited in Whittlebury, NN12 8XU

Description

Data updated on: 01-11-2023

This firm operates as Trymo Limited. The firm was originally established thirty seven years ago and was registered under 02101497 as the registration number. This registered office of the firm is registered in Whittlebury. You may find them at Claydons Barns, 11 Towcester Road. The firm's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-04-05 is the last time the company accounts were reported.

Michael O. is this company's single director, who was appointed in 1991 in August. Furthermore, the managing director's efforts are aided with by a secretary - Tracey O., who was chosen by this limited company on 1994-01-31.

Michael O. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 061	44 485	67 152	116 700	103 104

Balance Sheet
Cash Bank In Hand	17 839	26 636	79 575	92 916	70 678
Cash Bank On Hand						50 647	21 052	10 954	17 113	18 715	14 171	22 925
Current Assets	35 042	41 318	81 243	132 652	104 533	77 264	60 867	47 402	49 519	52 246	59 348	65 121
Debtors	17 203	14 682	1 668	39 736	33 855	26 617	39 815	36 448	32 406	33 531	45 177	42 196
Other Debtors						26 617	29 503	23 048	4 063	6 531	15 177	42 196
Property Plant Equipment						1 521	1 140	1 969	1 476	2 030	1 538
Tangible Fixed Assets	25 201	19 163	14 373	1 543	1 157
Net Assets Liabilities Including Pension Asset Liability	16 061	44 485

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 961	44 385	67 052	116 600	103 004
Shareholder Funds	16 061	44 485	67 152	116 700	103 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 300	19 681	20 339	20 832	21 377	21 869	22 151
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						2 666	2 040	1 320	1 200	1 020	1 033	1 079
Creditors Due Within One Year		15 996	28 464	17 495	2 586
Increase From Depreciation Charge For Year Property Plant Equipment							381	658	493	545	492	282
Net Current Assets Liabilities	-9 140	25 322	52 779	115 157	101 947	74 598	58 827	46 082	48 319	51 226	58 315	64 042
Number Shares Allotted			100		100
Other Creditors						2 159	2 040	1 320	1 200	1 019	1 033	1 061
Other Taxation Social Security Payable						507				1		18
Par Value Share			1		1
Property Plant Equipment Gross Cost						20 821	20 821	22 308	22 308	23 407	23 407	24 006
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	48 269	48 618		19 273
Tangible Fixed Assets Depreciation	23 068	29 455	34 245	17 730	18 116
Tangible Fixed Assets Depreciation Charged In Period			4 790		386
Total Additions Including From Business Combinations Property Plant Equipment								1 487		1 099		599
Total Assets Less Current Liabilities	16 061	44 485	67 152	116 700	103 104	76 119	59 967	48 051	49 795	53 256	59 853	65 897
Trade Debtors Trade Receivables							10 312	13 400	28 343	27 000	30 000
Creditors Due Within One Year Total Current Liabilities	44 182	15 996
Fixed Assets	25 201	19 163
Tangible Fixed Assets Additions		349
Tangible Fixed Assets Depreciation Charge For Period		6 387

Company staff

Tracey O.

Role: Secretary

Appointed: 31 January 1994

Latest update: 13 February 2024

Michael O.

Role: Director

Appointed: 31 August 1991

Latest update: 13 February 2024

People with significant control

Michael O.

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	05 April 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	2 December 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	12 December 2013

Trymo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey O.

Michael O.

Patricia O.

People with significant control

Michael O.

Accounts Documents

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