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Company profile

TRICAS CONSTRUCTION LIMITED

liquidation • ltd • OPUS RESTRUCTURING LLP, 1 Radian Court Knowlhill, Milton Keynes, Bukinghamshire, MK5 8JP

Company no.10607395Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10607395
Company Status
liquidation
Type
ltd
Date Of Creation
2017-02-08
Registered Office
OPUS RESTRUCTURING LLP, 1 Radian Court Knowlhill, Milton Keynes, Bukinghamshire, MK5 8JP
Sic Codes
management consultancy activities other than financial management

Financials

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Total assets

£9.75m

Equity

£672,466

Total liabilities

£9.08m

Cash in bank

£110

Year-on-year movement

Quick comparison from the latest filed period.

2023-03-31

Equity

-£463.22k

-40.79%

Cash in bank

-£44.77k

-99.75%

Total assets

+£1.80M

+22.66%

Total liabilities

-£2.26M

-33.23%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023

Latest snapshot

Financial year2023
Statement date2023-03-31
Trade debtors£5.77m
Trade creditors£7.48m
Fixed assets£33,663
Current assets£9.72m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.14m£7.95m-£6.81m
2023£672,466£9.75m-£9.08m

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Latest activity

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UpdateDateRecency
Accounts Submitted26 Jan 20264 Months
Confirmation Statement Submitted26 Jan 20264 Months
Change of Date Of Creation26 Jan 20264 Months
Change of Has Insolvency History26 Jan 20264 Months
Change of Jurisdiction26 Jan 20264 Months
Change of Registered Office Address26 Jan 20264 Months
Change of Type26 Jan 20264 Months
HOWARD, Alexis John Appointed1 Oct 20178 Years
WILKES, Stephen David Appointed1 Jun 20179 Years
GIBBS, Christopher John Appointed8 Feb 20179 Years
ATHOS BUSINESS SOLUTIONS LIMITED Appointed8 Feb 20179 Years

Documents

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No records available.