Founded in 2016, Tremills Catering, classified under reg no. 10422640 is an active company. Currently registered at C17 Kestrel Business Centre Private Road 2 NG4 2JR, Nottingham the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely David T., Victoria T.. Of them, Victoria T. has been with the company the longest, being appointed on 12 October 2016 and David T. has been with the company for the least time - from 1 November 2017. As of 15 May 2024, there were 2 ex directors - David T., Melissa T. and others listed below. There were no ex secretaries.
| Office Address | C17 Kestrel Business Centre Private Road 2 |
| Office Address2 | Colwick Industrial Estate |
| Town | Nottingham |
| Post code | NG4 2JR |
| Country of origin | United Kingdom |
| Registration Number | 10422640 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 12 October 2016
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is David T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Victoria T. This PSC owns 25-50% shares and has 25-50% voting rights.
David T.
| Notified on | 12 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Victoria T.
| Notified on | 12 October 2016 |
| Ceased on | 1 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 286 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 75 000 | 50 610 | 50 610 | ||
| Current Assets | 72 669 | 87 017 | 56 610 | 50 610 | 27 022 |
| Debtors | 5 109 | 1 372 | 6 000 | 25 519 | 27 022 |
| Net Assets Liabilities | 26 974 | 20 927 | 9 048 | 4 748 | |
| Other Debtors | 1 372 | 6 000 | 25 519 | 25 519 | |
| Property Plant Equipment | 2 465 | 1 | |||
| Total Inventories | 10 645 | ||||
| Cash Bank In Hand | 58 560 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 286 | ||||
| Stocks Inventory | 9 000 | ||||
| Tangible Fixed Assets | 942 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 2 286 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 2 000 | 2 000 | 5 300 | 3 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 922 | ||||
| Average Number Employees During Period | 2 | 8 | 2 | 2 | |
| Corporation Tax Payable | 2 665 | 2 644 | |||
| Corporation Tax Recoverable | 1 133 | ||||
| Creditors | 62 508 | 35 684 | 16 471 | 22 274 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 215 | -2 922 | |||
| Disposals Property Plant Equipment | -50 | -2 923 | |||
| Dividends Paid On Shares | 4 000 | 4 000 | 4 000 | ||
| Fixed Assets | 942 | 2 465 | 1 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 199 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 199 | ||||
| Loans From Directors | 21 800 | 21 112 | 10 389 | 19 274 | |
| Net Current Assets Liabilities | 12 569 | 24 509 | 20 926 | 17 784 | 4 748 |
| Other Creditors | 137 | 137 | |||
| Other Taxation Social Security Payable | 24 529 | 9 770 | |||
| Property Plant Equipment Gross Cost | 2 923 | ||||
| Raw Materials Consumables | 10 645 | ||||
| Recoverable Value-added Tax | 370 | ||||
| Taxation Social Security Payable | 1 532 | ||||
| Total Assets Less Current Liabilities | 13 611 | 26 974 | 20 927 | 17 784 | 4 748 |
| Trade Creditors Trade Payables | 14 042 | ||||
| Accruals Deferred Income | 11 325 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Creditors Due Within One Year | 60 100 | ||||
| Tangible Fixed Assets Additions | 942 | ||||
| Tangible Fixed Assets Cost Or Valuation | 942 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 13th, February 2024 |
gazette | Free Download (1 page) |
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