Tryscore Associates Limited in Gerrards Cross, SL9 7QE

Description

Data updated on: 01-11-2023

Tryscore Associates has been operating in this business field for at least twenty three years. Established under no. 04248857, the firm is classified as a Private Limited Company. You may find the headquarters of this company during business times at the following location: 2-4 Packhorse Road, SL9 7QE Gerrards Cross. The enterprise's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. 2022-07-31 is the last time when company accounts were filed.

In order to meet the requirements of the customer base, the following firm is consistently directed by a number of two directors who are Conrad L. and Paul L.. Their successful cooperation has been of pivotal importance to this firm since 2017.

Paul L. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-23 668	-23 668	-23 989	-23 989

Balance Sheet
Cash Bank On Hand				435	435	35 852	40 311	29 029	23 239	862
Current Assets						35 852	41 083	31 377	23 239	6 923
Debtors							772	2 348		6 061
Net Assets Liabilities							30 818	3 224	-6 474	-9 787
Other Debtors							572	288
Cash Bank In Hand	13 174	13 174	435	435
Property Plant Equipment						13 206	10 216

Capital & Reserves
Called Up Share Capital	110	110	110	110
Profit Loss Account Reserve	-23 778	-23 778	-24 099	-24 099
Shareholder Funds	-23 668	-23 668	-23 989	-23 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 883	1 883	3 627	6 617	1 883	1 883
Average Number Employees During Period					1	2	2	2	1	2
Bank Borrowings Overdrafts								20 000	15 333	7 004
Corporation Tax Payable								6 301	4 026
Corporation Tax Recoverable										6 061
Creditors				24 424	24 424	42 998	20 481	20 000	15 333	7 004
Net Current Assets Liabilities	-23 668	-23 668	-23 989	-23 989	-23 989	-7 146	20 602	23 224	8 859	-2 783
Other Creditors				24 424	24 424	37 752	1 301	1 664	6 354	5 706
Property Plant Equipment Gross Cost				1 883	1 883	16 833	16 833	1 883	1 883
Trade Creditors Trade Payables								188
Trade Debtors Trade Receivables							200	2 060
Creditors Due Within One Year	36 842	36 842	24 424	24 424
Increase From Depreciation Charge For Year Property Plant Equipment						1 744	2 990
Number Shares Allotted		10	10	10
Other Taxation Social Security Payable						5 246	19 180	6 301
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 883	1 883	1 883
Tangible Fixed Assets Depreciation	1 883	1 883	1 883
Total Additions Including From Business Combinations Property Plant Equipment						14 950
Total Assets Less Current Liabilities	-23 668	-23 668	-23 989	-23 989	-23 989	6 060	30 818	23 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 734
Disposals Property Plant Equipment								14 950

Company staff

Conrad L.

Role: Director

Appointed: 22 December 2017

Latest update: 5 January 2024

Paul L.

Role: Director

Appointed: 09 July 2001

Latest update: 5 January 2024

People with significant control

Paul L.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Tryscore Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conrad L.

Paul L.

Chettleburgh's Secretarial Ltd

Roisin L.

People with significant control

Paul L.

Accounts Documents

Company filings

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