Trelica Limited is a private limited company located at 10 Wellington Street, Cambridge CB1 1HW. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-20, this 6-year-old company is run by 3 directors.
Director Robert S., appointed on 25 July 2021. Director Richard K., appointed on 26 July 2018. Director Iain M., appointed on 20 December 2017.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020). According to CH information there was a change of name on 2019-11-21 and their previous name was Vendeq Limited.
The latest confirmation statement was filed on 2022-12-19 and the deadline for the next filing is 2024-01-02. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 10 Wellington Street |
| Town | Cambridge |
| Post code | CB1 1HW |
| Country of origin | United Kingdom |
| Registration Number | 11119016 |
| Date of Incorporation | Wed, 20th Dec 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 25 July 2021
Position: Director
Appointed: 26 July 2018
Position: Director
Appointed: 20 December 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Richard K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Iain M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard K.
| Notified on | 26 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Iain M.
| Notified on | 20 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Vendeq | November 21, 2019 |
| Awa 170 | February 7, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Current Assets | 40 267 | 205 054 | 108 680 | 287 892 | 332 853 |
| Net Assets Liabilities | -164 846 | -406 937 | -713 022 | -928 704 | -1 056 028 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 1 997 | -1 250 | -1 250 | -1 250 |
| Average Number Employees During Period | 5 | 6 | 7 | 7 | 10 |
| Creditors | 207 830 | 611 364 | 822 912 | 1 221 477 | 1 399 109 |
| Fixed Assets | 2 969 | 1 371 | 1 400 | 4 920 | 10 052 |
| Net Current Assets Liabilities | -167 065 | -406 310 | -713 172 | -932 374 | -1 064 830 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 498 | 1 060 | 1 211 | 1 426 | |
| Total Assets Less Current Liabilities | -164 096 | -404 940 | -711 772 | -927 454 | -1 054 778 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th December 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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