Company information:
Tricorbraun Limited (No: 08154351)
Address: INNOVATION CENTRE, GALLOWS HILL, WARWICK, CV34 6UW, ENGLAND
Status: Active
Incorporated: 24-Jul-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 08-Jul-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: SCOTT DAVID JAMROZ ( DOB: Mar-1978 From: Jan-2024 )
Current Director: CHAD WILLIAM KIBLER ( DOB: Jun-1973 From: Jul-2020 )
Current Director: GIUSEPPE CARLO FERREIRA MAZZILLI ( DOB: Jun-1968 From: Mar-2023 )
Current Director: DECLAN JOHN MCCARTHY ( DOB: Jul-1963 From: Dec-2018 )
Current Director: KEITH JAMES STROPE ( DOB: Aug-1958 From: Apr-2016 )
Current Director: NEIL ELLIOT TZINBERG ( DOB: Mar-1955 From: Apr-2016 )
Current Secretary: EBS CORPORATE SERVICES LIMITED ( From: Jul-2012 )
Resigned Director: SCOTT DAVID BEAMER ( DOB: Mar-1971 From: Apr-2022 To: Jul-2022 )
Resigned Director: KENNETH MICHAEL GILLMAN ( From: Jul-2012 To: Apr-2016 )
Resigned Director: DAVID OTT HAWKINS ( From: Apr-2016 To: Jul-2018 )
Resigned Director: BRANDI KAY MATHEWS ( DOB: Mar-1977 From: Jul-2020 To: Jan-2024 )
Resigned Director: CHARLES JOSEPH PFISTER ( From: Apr-2016 To: Dec-2018 )
Resigned Director: NEIL ELLIOT TZINBERG ( DOB: Mar-1955 From: Apr-2016 To: Aug-2023 )
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 4,944 | 8,290 | 2,586 | 482 | 73 | 4944,8290,2586,482,73 |
| Current assets | 987,967 | 1,385,049 | 1,357,885 | 1,797,688 | 2,651,403 | 987967,1385049,1357885,1797688,2651403 |
| Current assets / Total inventories | 405,609 | 121,941 | 191,452 | 276,979 | 345,843 | 405609,121941,191452,276979,345843 |
| Current assets / Debtors | 235,069 | 649,181 | 714,050 | 844,399 | 1,363,347 | 235069,649181,714050,844399,1363347 |
| Current assets / Cash at bank and on hand | 347,289 | 613,927 | 452,383 | 676,310 | 942,213 | 347289,613927,452383,676310,942213 |
| Net current assets (liabilities) | -308,555 | -107,988 | 164,911 | 481,580 | 1,245,904 | -308555,-107988,164911,481580,1245904 |
| Total assets less current liabilities | -303,611 | -99,698 | 167,497 | 482,062 | 1,245,977 | -303611,-99698,167497,482062,1245977 |
| Equity / share capital and reserves | -303,611 | -99,698 | 167,497 | 481,970 | 1,245,977 | -303611,-99698,167497,481970,1245977 |