Thcp (trelyon) started in year 2014 as Private Limited Company with registration number 09328433. The Thcp (trelyon) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in St Ives at Endeavour Wheal Speed Road. Postal code: TR26 2QG. Since 23rd November 2021 Thcp (trelyon) Ltd is no longer carrying the name Thcp.
The firm has 2 directors, namely Jeremy H., Victoria H.. Of them, Jeremy H., Victoria H. have been with the company the longest, being appointed on 26 November 2014. As of 24 April 2024, there were 2 ex directors - Penelope L., Daniel W. and others listed below. There were no ex secretaries.
| Office Address | Endeavour Wheal Speed Road |
| Office Address2 | Carbis Bay |
| Town | St Ives |
| Post code | TR26 2QG |
| Country of origin | United Kingdom |
| Registration Number | 09328433 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Residents property management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 26 November 2014
Position: Director
Appointed: 26 November 2014
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Jeremy H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Daniel W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jeremy H.
| Notified on | 10 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel W.
| Notified on | 6 April 2016 |
| Ceased on | 10 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Thcp | November 23, 2021 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | 100 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 675 | 6 891 | 7 237 | 9 438 | 11 314 | 13 802 | 18 379 | ||
| Current Assets | 2 884 | 8 678 | 7 351 | 9 523 | 12 035 | 14 330 | 18 855 | ||
| Debtors | 209 | 1 787 | 114 | 85 | 721 | 528 | 476 | ||
| Other Debtors | 1 787 | ||||||||
| Property Plant Equipment | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets | 1 | ||||||||
| Cash Bank In Hand | 100 | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | 100 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 312 | 600 | 360 | 396 | 682 | 450 | 2 891 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 312 | 2 974 | 745 | 937 | 1 234 | 1 431 | 3 856 | ||
| Creditors Due Within One Year | 1 | ||||||||
| Net Current Assets Liabilities | -1 | 2 572 | 5 704 | 6 606 | 8 586 | 10 801 | 12 899 | 14 999 | |
| Prepayments Accrued Income | 200 | 78 | |||||||
| Property Plant Equipment Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 | ||||||||
| Total Assets Less Current Liabilities | 2 573 | 5 705 | 6 607 | 8 587 | 10 802 | 12 900 | 15 000 | ||
| Trade Debtors Trade Receivables | 114 | 85 | 643 | 528 | 476 | ||||
| Trade Creditors Trade Payables | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 30th November 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
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