Tres Holdings Ltd is a private limited company that can be found at 30 Osborn Road, Fareham PO16 7DS. Incorporated on 2020-07-10, this 3-year-old company is run by 2 directors and 1 secretary.
Director Elaine C., appointed on 10 July 2020. Director David C., appointed on 10 July 2020.
Changing the topic to secretaries, we can name: David C., appointed on 10 July 2020.
The company is officially categorised as "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was sent on 2023-07-09 and the due date for the following filing is 2024-07-23. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 30 Osborn Road |
| Town | Fareham |
| Post code | PO16 7DS |
| Country of origin | United Kingdom |
| Registration Number | 12733642 |
| Date of Incorporation | Fri, 10th Jul 2020 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 10 July 2020
Position: Director
Appointed: 10 July 2020
Position: Secretary
Appointed: 10 July 2020
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Elaine C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.
Elaine C.
| Notified on | 10 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David C.
| Notified on | 10 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 240 | 22 432 | 54 504 |
| Net Assets Liabilities | 855 930 | 869 272 | 862 919 |
| Property Plant Equipment | 2 920 000 | 2 920 000 | 2 920 000 |
| Other | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 920 000 | ||
| Bank Borrowings Overdrafts | 335 652 | 1 606 890 | 1 812 428 |
| Corporation Tax Payable | 1 724 | 4 853 | 1 619 |
| Creditors | 665 694 | 20 634 | 26 087 |
| Net Current Assets Liabilities | -663 454 | 1 798 | 28 417 |
| Other Creditors | 328 318 | 15 781 | 24 468 |
| Property Plant Equipment Gross Cost | 2 920 000 | 2 920 000 | 2 920 000 |
| Total Assets Less Current Liabilities | 2 256 546 | 2 921 798 | 2 948 417 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 25th, April 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy