Tres Energy Limited is a private limited company located at 4 Capricorn Centre, Cranes Farm Road, Basildon SS14 3JJ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-02-19, this 5-year-old company is run by 1 director.
Director Alec R., appointed on 19 February 2019.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was filed on 2023-02-18 and the deadline for the following filing is 2024-03-03. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 11834980 |
| Date of Incorporation | Tue, 19th Feb 2019 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 19 February 2019
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Alec R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alec R.
| Notified on | 19 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2020-02-29 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 35 445 | 35 445 | 66 731 | 100 |
| Current Assets | 76 935 | 76 935 | 91 014 | 123 617 |
| Debtors | 41 490 | 41 490 | 19 260 | 8 238 |
| Net Assets Liabilities | 23 834 | 157 | 116 | |
| Other Debtors | 7 215 | 7 215 | 3 085 | 3 663 |
| Total Inventories | 5 023 | 115 279 | ||
| Other | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 2 |
| Bank Borrowings Overdrafts | 49 845 | 32 387 | ||
| Creditors | 53 101 | 53 101 | 49 845 | 32 387 |
| Net Current Assets Liabilities | 23 834 | 23 834 | 50 002 | 32 503 |
| Other Creditors | 335 | 335 | 512 | 302 |
| Other Taxation Social Security Payable | 15 972 | 15 972 | 24 361 | 28 119 |
| Total Assets Less Current Liabilities | 23 834 | 23 834 | 50 002 | 32 503 |
| Trade Creditors Trade Payables | 36 794 | 36 794 | 6 890 | 12 079 |
| Trade Debtors Trade Receivables | 34 275 | 34 275 | 16 175 | 4 575 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 18th February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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