Treal Care Uk Limited is a private limited company situated at 321-323 Office 3&4, 321-323 High Road Chadwell Heath, Romford RM6 6AX. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 2 directors.
Director Adebayo F., appointed on 19 July 2022. Director Adejoke F., appointed on 07 February 2018.
The company is categorised as "other activities of employment placement agencies" (Standard Industrial Classification code: 78109).
The latest confirmation statement was filed on 2023-02-06 and the due date for the subsequent filing is 2024-02-20. Moreover, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 321-323 Office 3&4 |
| Office Address2 | 321-323 High Road Chadwell Heath |
| Town | Romford |
| Post code | RM6 6AX |
| Country of origin | United Kingdom |
| Registration Number | 11192588 |
| Date of Incorporation | Wed, 7th Feb 2018 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (214 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 19 July 2022
Position: Director
Appointed: 07 February 2018
The list of persons with significant control that own or control the company includes 3 names. As we discovered, there is Adebayo F. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Adejoke F. This PSC owns 25-50% shares. Then there is Adebayo F., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Adebayo F.
| Notified on | 19 July 2022 |
| Nature of control: |
25-50% shares |
Adejoke F.
| Notified on | 7 February 2018 |
| Nature of control: |
25-50% shares |
Adebayo F.
| Notified on | 7 February 2018 |
| Ceased on | 30 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 891 | 48 767 | 32 047 | 103 107 | 374 617 |
| Current Assets | 27 891 | 133 767 | 101 178 | 174 113 | 379 449 |
| Debtors | 85 000 | 69 131 | 71 006 | 4 832 | |
| Net Assets Liabilities | 3 002 | 23 908 | 27 289 | 85 181 | 182 039 |
| Other Debtors | 4 832 | ||||
| Property Plant Equipment | 4 369 | 2 912 | 3 795 | 2 338 | 2 338 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 457 | 2 914 | 4 371 | 5 828 | 5 828 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 340 | ||||
| Average Number Employees During Period | 25 | 44 | |||
| Bank Borrowings | 50 000 | 41 618 | 41 618 | ||
| Bank Borrowings Overdrafts | -5 861 | -20 768 | 25 615 | 22 465 | 37 719 |
| Creditors | 29 258 | 112 771 | 27 684 | 49 652 | 158 130 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 457 | 1 457 | 1 457 | ||
| Loans From Directors | 33 768 | 127 684 | 4 850 | 15 953 | 94 223 |
| Net Current Assets Liabilities | -1 367 | 20 996 | 73 494 | 124 461 | 221 319 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 85 000 | 69 131 | 71 006 | ||
| Property Plant Equipment Gross Cost | 5 826 | 5 826 | 8 166 | 8 166 | 8 166 |
| Taxation Social Security Payable | 1 351 | 5 855 | -2 781 | 11 234 | 26 188 |
| Total Assets Less Current Liabilities | 23 908 | 77 289 | 126 799 | 223 657 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 6th Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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