Trealaw Convenience Store Ltd is a private limited company located at Bridge House, 9-13 Holbrook Lane, Coventry CV6 4AD. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-06-28, this 2-year-old company is run by 1 director.
Director Ifran A., appointed on 28 June 2021.
The latest confirmation statement was filed on 2023-06-27 and the deadline for the subsequent filing is 2024-07-11. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Bridge House |
| Office Address2 | 9-13 Holbrook Lane |
| Town | Coventry |
| Post code | CV6 4AD |
| Country of origin | United Kingdom |
| Registration Number | 13479377 |
| Date of Incorporation | Mon, 28th Jun 2021 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 3 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2021
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Ifran A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ifran A.
| Notified on | 28 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 11 179 | 9 160 |
| Current Assets | 95 575 | 88 208 |
| Debtors | 50 532 | 43 600 |
| Other Debtors | 20 532 | 1 600 |
| Total Inventories | 33 864 | 35 448 |
| Property Plant Equipment | 61 666 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 | 4 762 |
| Average Number Employees During Period | 3 | |
| Creditors | 163 332 | 170 970 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 | 4 632 |
| Net Current Assets Liabilities | -67 757 | -82 762 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 154 869 | 168 611 |
| Other Taxation Social Security Payable | 1 704 | |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 61 796 | 97 205 |
| Total Additions Including From Business Combinations Property Plant Equipment | 61 796 | 35 409 |
| Total Assets Less Current Liabilities | -6 091 | 9 681 |
| Trade Creditors Trade Payables | 8 463 | 655 |
| Trade Debtors Trade Receivables | 30 000 | 42 000 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 23rd, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy