Tresooth Ltd is a private limited company located at Tresooth Cottages Penwarne Road, Mawnan Smith, Falmouth TR11 5PF. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-05-28, this 2-year-old company is run by 3 directors.
Director Clive O., appointed on 28 May 2021. Director Andrew S., appointed on 28 May 2021. Director Neil S., appointed on 28 May 2021.
The company is categorised as "development of building projects" (SIC: 41100).
The latest confirmation statement was filed on 2023-06-16 and the due date for the next filing is 2024-06-30. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Tresooth Cottages Penwarne Road |
Office Address2 | Mawnan Smith |
Town | Falmouth |
Post code | TR11 5PF |
Country of origin | United Kingdom |
Registration Number | 13426270 |
Date of Incorporation | Fri, 28th May 2021 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 3 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Clive O. This PSC and has 25-50% shares. Another entity in the PSC register is Glovers Wood Developments Ltd that put Maidenhead, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. Then there is Andrew S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Clive O.
Notified on | 11 June 2021 |
Nature of control: |
25-50% shares |
Glovers Wood Developments Ltd
M A House 4 Cordwallis Street, Maidenhead, Berkshire, SL6 7BE, United Kingdom
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Uk |
Registration number | 02071545 |
Notified on | 11 June 2021 |
Ceased on | 11 June 2021 |
Nature of control: |
25-50% shares |
Andrew S.
Notified on | 31 May 2021 |
Ceased on | 11 June 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2022-09-30 |
Balance Sheet | |
Cash Bank On Hand | 64 740 |
Current Assets | 480 694 |
Debtors | 415 954 |
Other Debtors | 1 924 |
Property Plant Equipment | 1 697 186 |
Other | |
Accumulated Amortisation Impairment Intangible Assets | 1 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 24 977 |
Amounts Owed By Group Undertakings | 414 030 |
Average Number Employees During Period | 3 |
Bank Borrowings Overdrafts | 722 729 |
Creditors | 2 386 878 |
Disposals Property Plant Equipment | 428 025 |
Fixed Assets | 1 708 090 |
Increase From Amortisation Charge For Year Intangible Assets | 1 200 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 977 |
Intangible Assets | 10 804 |
Intangible Assets Gross Cost | 12 004 |
Investments Fixed Assets | 100 |
Investments In Group Undertakings | 100 |
Net Current Assets Liabilities | -1 906 184 |
Other Creditors | 1 664 149 |
Property Plant Equipment Gross Cost | 1 722 163 |
Total Additions Including From Business Combinations Intangible Assets | 12 004 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 150 188 |
Total Assets Less Current Liabilities | -198 094 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/06/16 filed on: 20th, June 2023 |
confirmation statement | Free Download (4 pages) |
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