Founded in 2015, Tresarium, classified under reg no. 09815602 is an active company. Currently registered at The Old Dairy 12 Stephen Road OX3 9AY, Oxford the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022. Since Thursday 9th July 2020 Tresarium Limited is no longer carrying the name Fidelis Capital Markets.
The company has one director. Rui D., appointed on 8 October 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Dairy 12 Stephen Road |
| Office Address2 | Headington |
| Town | Oxford |
| Post code | OX3 9AY |
| Country of origin | United Kingdom |
| Registration Number | 09815602 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 08 October 2015
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Rui N. The abovementioned PSC and has 75,01-100% shares.
Rui N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Fidelis Capital Markets | July 9, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | ||
| Balance Sheet | |||||||
| Current Assets | 536 344 | 1 004 945 | |||||
| Debtors | 3 421 | 214 555 | |||||
| Net Assets Liabilities | 125 000 | 125 000 | 125 000 | 125 000 | 123 440 | ||
| Other Debtors | 3 421 | 214 555 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | ||
| Cash Bank In Hand | 125 000 | 0 | 0 | 0 | 0 | ||
| Reserves/Capital | |||||||
| Shareholder Funds | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | ||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | |
| Creditors | 579 219 | 1 006 505 | |||||
| Current Asset Investments | 532 923 | 790 390 | |||||
| Disposals Intangible Assets | 42 875 | ||||||
| Fixed Assets | 575 798 | ||||||
| Intangible Assets | 42 875 | ||||||
| Intangible Assets Gross Cost | 42 875 | ||||||
| Net Current Assets Liabilities | -42 875 | -1 560 | |||||
| Other Creditors | 579 219 | 1 006 505 | |||||
| Total Assets Less Current Liabilities | 125 000 | 125 000 | |||||
| Total Number Shares Issued | 125 000 | 125 000 | 125 000 | ||||
| Number Shares Allotted | 125 000 | 125 000 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 125 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 4th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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