TRM ELECTRONICS LIMITED
Address
TRM ELECTRONICS LIMITED
Classification:
Manufacture of electronic industrial process control equipment
Legal Information
Company Registration No.:
02940310
Incorporation Date:
17 Jun 1994
(23 Years old)
Financial Year End:
31 Aug
Capital:
£100.00
on 7 Jul 2016
For period ending:
31 Aug 2016
Filed on:
11 May 2017
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
14 Jun 2016
Filed on:
7 Jul 2016
Purchase latest return for £4.99
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Map
Financial Summary
| 31 Aug 2015 | 31 Aug 2014 | 31 Aug 2013 | |
|---|---|---|---|
| Cash at bank: | £17,448 | £26,638 | £13,903 |
| Debtors: | £90,997 | £98,071 | £106,443 |
| Creditors due within one year: | £62,325 | £60,171 | £78,443 |
| Total Assets less Current Liabilities: | £95,623 | £121,400 | £97,843 |
| Shareholders Funds / Net Worth: | £128,764 | £157,835 | £139,501 |
| Full details in: | 2015 Accounts | 2014 Accounts | 2013 Accounts |
Recently Filed Documents - 57 available
- Annual Accounts For Year Ended 31 Aug 16 - £4.99
- Annual Return As At 14 Jun 16 (not accounts) - £4.99
- Annual Accounts For Year Ended 31 Aug 15 - £4.99
- Change of particulars for director - £4.99
- Change of particulars for secretary - £4.99
Directors and Secretaries
| Keith Mawdsley | |
| 17 Jun 1994 ⇒ Present ( 23 Years ) | Director |
| Tony Mcdonald | |
| 17 Jun 1994 ⇒ Present ( 23 Years ) | Director |
| 17 Jun 1994 ⇒ Present ( 23 Years ) | Company Secretary |
Charges / mortgages against this Company
LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED
MORTGAGE DEBENTURE
-
OUTSTANDING
on
23 Jul 2009
Transactions with Public Organisations
| Organisation | Transactions | Value |
|---|---|---|
A Public Body |
2 | £117,500.00 |
Department of Health |
1 | £58,750.00 |
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
31 May 2018
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
24 Apr 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Aug 2016 | 11 May 2017 | 9 |
| 31 Aug 2015 | 25 May 2016 | 9 |
| 31 Aug 2014 | 23 Apr 2015 | 8 |
| 31 Aug 2013 | 30 May 2014 | 9 |
| 31 Aug 2012 | 9 May 2013 | 9 |
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Official Accounts
Latest Annual accounts for year ending 31 Aug 16
- Profit and Loss Account
- Balance Sheet
- Share Capital
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