Tretower started in year 2015 as Private Limited Company with registration number 09380860. The Tretower company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newport at Venta House 9 Port Road. Postal code: NP20 2NS.
The firm has one director. Michael J., appointed on 9 January 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Venta House 9 Port Road |
| Office Address2 | Maesglas Retail Park |
| Town | Newport |
| Post code | NP20 2NS |
| Country of origin | United Kingdom |
| Registration Number | 09380860 |
| Date of Incorporation | Fri, 9th Jan 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 09 January 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Michael J. The abovementioned PSC and has 75,01-100% shares.
Michael J.
| Notified on | 8 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 8 517 | 17 956 | 213 518 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 569 | 1 382 | 4 463 | 155 | ||||
| Current Assets | 32 978 | 45 146 | 305 739 | 178 448 | 5 547 | 109 006 | 167 304 | 205 138 |
| Debtors | 2 300 | 1 907 | 3 516 | 4 261 | 5 079 | |||
| Net Assets Liabilities | 156 494 | 32 726 | -46 183 | -57 554 | -86 764 | |||
| Property Plant Equipment | 1 313 | 972 | 353 | |||||
| Total Inventories | 3 800 | 104 108 | 158 580 | 199 904 | ||||
| Cash Bank In Hand | 30 678 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 517 | 17 956 | 213 518 | |||||
| Tangible Fixed Assets | 970 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 8 516 | |||||||
| Shareholder Funds | 8 517 | 17 956 | 213 518 | |||||
| Other | ||||||||
| Accrued Liabilities | 1 050 | 1 050 | 1 100 | 1 150 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 706 | 2 047 | 2 666 | 3 019 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 45 000 | 37 949 | 33 980 | |||||
| Bank Borrowings Overdrafts | 7 052 | 10 176 | ||||||
| Creditors | 23 551 | 39 586 | 1 050 | 8 152 | 11 326 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 341 | 619 | 353 | |||||
| Loans From Directors | 38 536 | 110 111 | 179 110 | 246 596 | ||||
| Net Current Assets Liabilities | 7 547 | 16 844 | 211 684 | 154 897 | 34 039 | 107 956 | 159 152 | 193 812 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 3 019 | 3 019 | 3 019 | 3 019 | ||||
| Recoverable Value-added Tax | 1 907 | 3 516 | 4 261 | 5 079 | ||||
| Total Assets Less Current Liabilities | 8 517 | 17 956 | 213 518 | 156 494 | 32 726 | 108 928 | 159 505 | 193 812 |
| Value-added Tax Payable | 729 | |||||||
| Work In Progress | 104 108 | 158 580 | 199 904 | |||||
| Fixed Assets | 970 | 1 112 | 1 834 | 1 597 | 1 313 | |||
| Creditors Due Within One Year | 25 431 | 28 302 | 94 055 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 1 212 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 212 | |||||||
| Tangible Fixed Assets Depreciation | 242 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 242 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 1st, February 2024 |
capital | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy