Treliever Limited is a private limited company registered at Penllyn Lisvane Road, Lisvane, Cardiff CF14 0SF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-22, this 6-year-old company is run by 2 directors.
Director James T., appointed on 22 December 2017. Director Sarah T., appointed on 22 December 2017.
The company is officially categorised as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was sent on 2022-12-21 and the date for the next filing is 2024-01-04. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Penllyn Lisvane Road |
| Office Address2 | Lisvane |
| Town | Cardiff |
| Post code | CF14 0SF |
| Country of origin | United Kingdom |
| Registration Number | 11122746 |
| Date of Incorporation | Fri, 22nd Dec 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 22 December 2017
Position: Director
Appointed: 22 December 2017
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is James T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sarah T. This PSC owns 25-50% shares and has 25-50% voting rights.
James T.
| Notified on | 22 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah T.
| Notified on | 22 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 213 420 | 28 276 | 343 888 | 25 516 | 56 424 | 87 748 |
| Current Assets | 213 420 | 28 354 | 344 045 | 25 673 | 56 673 | 88 025 |
| Debtors | 78 | 157 | 157 | 249 | 277 | |
| Other Debtors | 78 | 157 | 157 | 249 | 277 | |
| Property Plant Equipment | 393 756 | 582 755 | 602 499 | 961 105 | 940 921 | 920 736 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 306 178 | 306 178 | 471 457 | 491 787 | 492 286 | 492 286 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 306 178 | 165 329 | 20 330 | 499 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 036 | 16 072 | 28 586 | 48 141 | 68 325 | 88 510 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 614 014 | 615 835 | 946 505 | 987 739 | 991 100 | 992 546 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 036 | 8 036 | 12 514 | 19 555 | 20 184 | 20 185 |
| Net Current Assets Liabilities | -400 594 | -587 481 | -602 460 | -962 066 | -934 427 | -904 521 |
| Other Creditors | 613 755 | 613 455 | 943 814 | 984 504 | 985 532 | 985 531 |
| Other Taxation Social Security Payable | 258 | 2 380 | 2 691 | 3 235 | 5 568 | 7 015 |
| Property Plant Equipment Gross Cost | 401 792 | 598 827 | 631 085 | 1 009 246 | 1 009 246 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 401 792 | 197 035 | 32 258 | 378 161 | ||
| Total Assets Less Current Liabilities | -6 838 | -4 726 | 39 | -961 | 6 494 | 16 215 |
| Trade Creditors Trade Payables | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-21 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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