Trestlebio Limited is a private limited company that can be found at 1-3 Manor Road, Chatham ME4 6AE. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-08-11, this 3-year-old company is run by 1 director.
Director Vivek T., appointed on 11 August 2020.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The last confirmation statement was filed on 2023-08-10 and the due date for the subsequent filing is 2024-08-24. Likewise, the annual accounts were filed on 31 August 2023 and the next filing should be sent on 31 May 2025.
Office Address | 1-3 Manor Road |
Town | Chatham |
Post code | ME4 6AE |
Country of origin | United Kingdom |
Registration Number | 12804548 |
Date of Incorporation | Tue, 11th Aug 2020 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 4 years old |
Account next due date | Sat, 31st May 2025 (356 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Vivek T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vivek T.
Notified on | 11 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 28 894 | 19 219 | 14 832 |
Current Assets | 31 436 | 29 535 | 28 817 |
Debtors | 2 542 | 10 316 | 13 985 |
Net Assets Liabilities | 16 816 | 24 373 | 22 354 |
Property Plant Equipment | 1 627 | 1 220 | 1 239 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 573 | 980 | 1 393 |
Average Number Employees During Period | 2 | 2 | 2 |
Corporation Tax Payable | 39 | ||
Corporation Tax Recoverable | 853 | ||
Creditors | 16 247 | 6 150 | 7 392 |
Increase From Depreciation Charge For Year Property Plant Equipment | 573 | 407 | 413 |
Net Current Assets Liabilities | 15 189 | 23 385 | 21 425 |
Other Creditors | 14 505 | 6 150 | 7 353 |
Other Taxation Social Security Payable | 1 742 | ||
Property Plant Equipment Gross Cost | 2 200 | 2 200 | 2 632 |
Provisions For Liabilities Balance Sheet Subtotal | 232 | 310 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 200 | 432 | |
Total Assets Less Current Liabilities | 16 816 | 24 605 | 22 664 |
Trade Debtors Trade Receivables | 2 542 | 9 463 | 13 985 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 3rd, October 2023 |
accounts | Free Download (8 pages) |
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