TRU:VAI LIMITED

Active Middlesbrough

Public houses and bars

8 employees website.com
Travel and transportation Public houses and bars
T

TRU:VAI LIMITED

Public houses and bars

Founded 15 Aug 2017 Active Middlesbrough, England 8 employees website.com
Travel and transportation Public houses and bars
Accounts Submitted 16 Aug 2023 Next due 31 May 2024 25 months overdue
Confirmation Submitted 14 Aug 2023 Next due 14 Aug 2024 22 months overdue
Net assets £15K £2K 2022 year on year
Total assets £64K £5K 2022 year on year
Total Liabilities £49K £7K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

67-71 High Street Stokesley Middlesbrough TS9 5BQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRU:VAI LIMITED (10916685), an active travel and transportation company based in Middlesbrough, England. Incorporated 15 Aug 2017. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2022
Type micro-entity
Next accounts 31 Aug 2023
Due by 31 May 2024 25 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

N/A

Net Assets

£15.15k

Increased by £2.04k (+16%)

Total Liabilities

£49.28k

Decreased by £6.87k (-12%)

Turnover

N/A

Employees

8

Decreased by 2 (-20%)

Debt Ratio

76%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Aug Year End
2021
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Laura Claire HallDirectorBritishEngland3722 Dec 2022Active

Shareholders

Shareholders (3)

Rosemary Logan
50.0%
Ashley Lane
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 22 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ashley Lane

Ceased 16 Jun 2021

Ceased

Jws Holdings (ne) Limited

Ceased 22 Dec 2022

Ceased

Group Structure

Group Structure

PULSE PROJECTS LIMITED united kingdom
TRU:VAI LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2024DissolutionDissolved Compulsory Strike Off Suspended
30 Jul 2024GazetteGazette Notice Compulsory
16 Aug 2023AccountsAnnual accounts made up to 31 Aug 2022
15 Aug 2023GazetteGazette Filings Brought Up To Date
14 Aug 2023Confirmation StatementConfirmation statement made on 31 Jul 2023 with no updates
7 Aug 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

30 Jul 2024 Gazette

Gazette Notice Compulsory

16 Aug 2023 Accounts

Annual accounts made up to 31 Aug 2022

15 Aug 2023 Gazette

Gazette Filings Brought Up To Date

14 Aug 2023 Confirmation Statement

Confirmation statement made on 31 Jul 2023 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 7 Aug 2024

Gazette Notice Compulsory

1 years ago on 30 Jul 2024

Annual accounts made up to 31 Aug 2022

2 years ago on 16 Aug 2023

Gazette Filings Brought Up To Date

2 years ago on 15 Aug 2023

Confirmation statement made on 31 Jul 2023 with no updates

2 years ago on 14 Aug 2023