Founded in 2016, Treymore Group, classified under reg no. 10089655 is an active company. Currently registered at Bishops Court AL9 5HZ, Old Hatfield the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Christopher N., Marc L.. Of them, Christopher N., Marc L. have been with the company the longest, being appointed on 30 March 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bishops Court |
Office Address2 | 17a The Broadway |
Town | Old Hatfield |
Post code | AL9 5HZ |
Country of origin | United Kingdom |
Registration Number | 10089655 |
Date of Incorporation | Wed, 30th Mar 2016 |
Industry | Combined facilities support activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Christopher N. The abovementioned PSC and has 25-50% shares.
Christopher N.
Notified on | 29 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 380 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 25 516 | 66 023 | 3 477 | 3 477 | |||
Current Assets | 30 534 | 76 575 | 89 903 | 89 903 | 89 903 | 89 903 | 89 903 |
Debtors | 5 018 | 10 552 | |||||
Net Assets Liabilities | -1 380 | 18 128 | 3 478 | 3 478 | 3 478 | 3 478 | 3 478 |
Property Plant Equipment | 1 200 | 1 305 | |||||
Net Assets Liabilities Including Pension Asset Liability | -1 380 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -1 380 | ||||||
Other | |||||||
Creditors | 28 689 | 59 752 | 88 340 | 88 340 | 88 340 | 88 340 | 88 340 |
Fixed Assets | 1 200 | 1 305 | 1 915 | 1 915 | 1 915 | 1 915 | 1 915 |
Net Current Assets Liabilities | -2 580 | 16 823 | 1 563 | 1 563 | 1 563 | 89 903 | 89 903 |
Property Plant Equipment Gross Cost | 1 200 | 1 305 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 105 | ||||||
Total Assets Less Current Liabilities | -1 380 | 18 128 | 3 478 | 3 478 | 3 478 | 91 818 | 91 818 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
Number Shares Allotted | 50 | ||||||
Par Value Share | 35 | ||||||
Creditors Due Within One Year | 33 114 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened from March 31, 2024 to January 31, 2024 filed on: 21st, February 2024 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy