Tresco Ltd is a private limited company registered at Kennet House, Northgate Street, Devizes SN10 1JT. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-24, this 6-year-old company is run by 4 directors.
Director Harry L., appointed on 24 April 2018. Director Graham G., appointed on 24 April 2018. Director James G., appointed on 24 April 2018.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2023-04-23 and the date for the subsequent filing is 2024-05-07. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Kennet House |
| Office Address2 | Northgate Street |
| Town | Devizes |
| Post code | SN10 1JT |
| Country of origin | United Kingdom |
| Registration Number | 11326561 |
| Date of Incorporation | Tue, 24th Apr 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 24 April 2018
Position: Director
Appointed: 24 April 2018
Position: Director
Appointed: 24 April 2018
Position: Director
Appointed: 24 April 2018
The register of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Graham G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Samuel G., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham G.
| Notified on | 24 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James G.
| Notified on | 24 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samuel G.
| Notified on | 24 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 435 | 4 603 | 9 486 | 3 522 | 5 366 |
| Current Assets | 4 570 161 | 4 895 167 | 1 648 224 | 106 666 | 106 666 |
| Debtors | 9 092 | 2 643 | 11 773 | 3 144 | 1 300 |
| Other Debtors | 9 092 | 2 643 | 11 773 | 3 144 | 1 300 |
| Total Inventories | 4 560 634 | 4 887 921 | 1 626 965 | 100 000 | 100 000 |
| Other | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 2 966 458 | 2 951 433 | |||
| Creditors | 4 575 012 | 4 860 141 | 1 711 173 | 176 230 | 171 290 |
| Net Current Assets Liabilities | -4 851 | 35 026 | -62 949 | -69 564 | -64 624 |
| Other Creditors | 1 327 655 | 1 342 655 | 1 272 299 | 176 230 | 171 290 |
| Other Taxation Social Security Payable | 7 911 | ||||
| Trade Creditors Trade Payables | 280 899 | 558 142 | 438 874 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy