Trestle started in year 2014 as Private Limited Company with registration number 09074654. The Trestle company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
The company has 2 directors, namely Zeeshan K., Bernhard J.. Of them, Bernhard J. has been with the company the longest, being appointed on 6 June 2014 and Zeeshan K. has been with the company for the least time - from 5 January 2017. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John B. who worked with the the company until 5 January 2017.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 09074654 |
Date of Incorporation | Fri, 6th Jun 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
Last confirmation statement dated | Mon, 10th Oct 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Trestle Holding Ag from Zug, Switzerland. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. 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 Bernhard J. This PSC owns 75,01-100% shares.
Trestle Holding Ag
30 Chamerstrasse, Zug, Switzerland, PO Box 6300, Switzerland
Legal authority | Switzerland |
Legal form | Limited Company |
Country registered | Switzerland |
Place registered | Switzerland |
Registration number | Ch17030409810 |
Notified on | 9 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bernhard J.
Notified on | 5 January 2017 |
Ceased on | 9 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 3 000 | 21 089 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 81 564 | 410 586 | 330 609 | 168 572 | 936 890 | 162 882 | |||
Debtors | 205 505 | 203 093 | 331 255 | 219 033 | 454 455 | 581 481 | 465 356 | ||
Other Debtors | 53 524 | ||||||||
Trade Debtors | 151 981 | ||||||||
Cash Bank In Hand | 3 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 000 | ||||||||
Profit Loss Account Reserve | 18 089 | ||||||||
Shareholder Funds | 3 000 | 21 089 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 7 | 11 | ||||||
Creditors | 200 093 | 409 819 | 626 619 | 782 064 | 747 053 | 933 890 | 625 238 | ||
Creditors Due Within One Year | 184 416 | ||||||||
Net Current Assets Liabilities | 21 089 | -138 850 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
Number Shares Allotted | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 3 000 | 3 000 | |||||||
Total Assets Less Current Liabilities | 93 125 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On November 1, 2023 director's details were changed filed on: 1st, November 2023 |
officers | Free Download (2 pages) |
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