Trellyz started in year 2012 as Private Limited Company with registration number 08293272. The Trellyz company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 27 Old Gloucester Street. Postal code: WC1N 3AX. Since 22nd February 2018 Trellyz Limited is no longer carrying the name Digital Fan Clubs.
The firm has one director. Shelley T., appointed on 14 November 2012. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Federico F.. There were no ex secretaries.
| Office Address | 27 Old Gloucester Street |
| Town | London |
| Post code | WC1N 3AX |
| Country of origin | United Kingdom |
| Registration Number | 08293272 |
| Date of Incorporation | Wed, 14th Nov 2012 |
| Industry | Other software publishing |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 14 November 2012
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Shelley T. This PSC and has 75,01-100% shares.
Shelley T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Digital Fan Clubs | February 22, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -27 397 | 95 250 | 102 574 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 041 | 4 334 | 1 232 | ||||
| Current Assets | 131 | 7 013 | 101 290 | 78 485 | 76 668 | 1 232 | 1 667 |
| Debtors | 6 754 | 96 506 | 77 444 | 72 333 | 80 597 | ||
| Net Assets Liabilities | -183 025 | -256 733 | -447 415 | -517 242 | |||
| Property Plant Equipment | 1 834 | 1 375 | 1 031 | ||||
| Cash Bank In Hand | 131 | 259 | 4 784 | ||||
| Intangible Fixed Assets | 99 095 | 99 095 | 99 095 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -27 397 | 95 250 | 102 574 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 189 649 | 255 100 | ||||
| Profit Loss Account Reserve | -27 497 | -94 399 | -152 526 | ||||
| Shareholder Funds | -27 397 | 95 250 | 102 574 | ||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 683 | 2 095 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 49 550 | 59 460 | 69 370 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 310 | 3 769 | 4 113 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Comprehensive Income Expense | -141 888 | -114 465 | -190 682 | ||||
| Creditors | 312 889 | 374 411 | 477 720 | 537 403 | |||
| Current Asset Investments | 1 | 1 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Fixed Assets | 51 379 | 41 010 | 30 757 | 20 589 | |||
| Income Expense Recognised Directly In Equity | 72 830 | 40 756 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 9 910 | 9 910 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 459 | 344 | |||||
| Intangible Assets | 49 545 | 39 635 | 29 725 | ||||
| Intangible Assets Gross Cost | 99 095 | 99 095 | |||||
| Issue Equity Instruments | 72 830 | 40 756 | |||||
| Net Current Assets Liabilities | -126 492 | -3 845 | 3 479 | -234 404 | -297 743 | -476 488 | -535 736 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 405 | 378 | |||||
| Profit Loss | -141 888 | -114 465 | -190 682 | ||||
| Property Plant Equipment Gross Cost | 5 144 | 5 144 | |||||
| Social Security Costs | 167 | 2 328 | -239 | ||||
| Staff Costs Employee Benefits Expense | 68 577 | 75 681 | 76 675 | ||||
| Total Assets Less Current Liabilities | -27 397 | 95 250 | 102 574 | -183 025 | -256 733 | -445 731 | -515 147 |
| Wages Salaries | 68 410 | 72 948 | 76 536 | ||||
| Advances Credits Directors | 7 233 | 9 000 | 13 252 | ||||
| Advances Credits Made In Period Directors | 7 233 | 1 767 | |||||
| Advances Credits Repaid In Period Directors | |||||||
| Creditors Due Within One Year | 126 623 | 10 858 | 97 811 | ||||
| Number Shares Allotted | 1 169 662 | 1 573 331 | |||||
| Share Capital Allotted Called Up Paid | 100 | 189 649 | 255 100 | ||||
| Value Shares Allotted | 0 | 0 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th November 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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