Founded in 2016, Trattino, classified under reg no. 10208551 is an active company. Currently registered at 86-90 Paul Street EC2A 4NE, London the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Victoria D., Oliver D.. Of them, Oliver D. has been with the company the longest, being appointed on 1 June 2016 and Victoria D. has been with the company for the least time - from 3 May 2021. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 86-90 Paul Street |
| Town | London |
| Post code | EC2A 4NE |
| Country of origin | United Kingdom |
| Registration Number | 10208551 |
| Date of Incorporation | Wed, 1st Jun 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 03 May 2021
Position: Director
Appointed: 01 June 2016
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Oliver D. This PSC and has 75,01-100% shares.
Oliver D.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 771 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 154 | 276 | 5 175 | 983 | 7 167 | 1 559 | |
| Current Assets | 11 458 | 33 154 | 3 451 | 7 167 | |||
| Debtors | 2 468 | ||||||
| Net Assets Liabilities | 770 | 582 | -1 443 | -100 | 522 | -16 088 | -19 758 |
| Property Plant Equipment | 2 589 | 2 589 | 2 071 | 1 657 | 1 326 | 1 061 | |
| Net Assets Liabilities Including Pension Asset Liability | 771 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 771 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 728 | 2 246 | 2 660 | 2 991 | 3 256 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 19 522 | 19 522 | |||||
| Bank Overdrafts | 5 000 | 5 000 | |||||
| Creditors | 13 281 | 35 161 | 4 308 | 7 346 | 4 586 | 5 059 | 4 944 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 414 | 331 | 265 | ||||
| Net Current Assets Liabilities | -1 222 | 2 007 | -4 032 | -2 171 | -1 135 | 2 108 | -1 297 |
| Other Creditors | 22 568 | 570 | 4 078 | 3 413 | 130 | ||
| Property Plant Equipment Gross Cost | 4 317 | 4 317 | 4 317 | 4 317 | 4 317 | ||
| Taxation Social Security Payable | 6 866 | 1 237 | 1 173 | -71 | -56 | ||
| Total Assets Less Current Liabilities | 1 371 | 582 | 522 | 3 434 | -236 | ||
| Trade Creditors Trade Payables | 5 727 | 3 738 | 2 031 | ||||
| Trade Debtors Trade Receivables | 2 468 | ||||||
| Fixed Assets | 2 593 | 2 589 | |||||
| Accruals Deferred Income | 600 | ||||||
| Creditors Due Within One Year | 12 680 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-28 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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