Trealaw Stores Ltd is a private limited company located at Bridge House, 9 - 13 Holbrook Lane, Coventry CV6 4AD. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-01, this 6-year-old company is run by 1 director.
Director Ifran A., appointed on 01 November 2017.
The latest confirmation statement was filed on 2022-10-31 and the deadline for the next filing is 2023-11-14. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Bridge House |
| Office Address2 | 9 - 13 Holbrook Lane |
| Town | Coventry |
| Post code | CV6 4AD |
| Country of origin | United Kingdom |
| Registration Number | 11043156 |
| Date of Incorporation | Wed, 1st Nov 2017 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 November 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Ifran A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ifran A.
| Notified on | 1 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 178 | 5 507 | 116 087 | 114 787 | 114 787 |
| Current Assets | 25 752 | 23 390 | 116 777 | 114 787 | |
| Debtors | 309 | 2 102 | 690 | ||
| Property Plant Equipment | 7 978 | 11 305 | |||
| Total Inventories | 14 265 | 15 781 | |||
| Net Assets Liabilities | 3 365 | 4 082 | 1 | 1 | |
| Other Debtors | 2 102 | ||||
| Other | |||||
| Accrued Liabilities | 100 | 353 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 372 | 7 027 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |
| Consideration Received For Shares Issued Specific Share Issue | 1 | ||||
| Corporation Tax Payable | 718 | ||||
| Creditors | 30 991 | 31 330 | 50 000 | 50 000 | 50 000 |
| Dividends Paid | 5 000 | 6 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 372 | 4 655 | 5 119 | ||
| Merchandise | 14 265 | 15 781 | |||
| Net Current Assets Liabilities | -5 239 | -7 940 | 54 082 | 50 001 | 50 001 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||
| Other Creditors | 25 683 | 59 047 | 64 786 | 64 786 | |
| Other Taxation Social Security Payable | 103 | 1 564 | 3 648 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 309 | 2 102 | |||
| Profit Loss | 7 738 | 6 626 | 717 | ||
| Property Plant Equipment Gross Cost | 10 350 | 18 332 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 350 | 7 982 | 16 000 | ||
| Total Assets Less Current Liabilities | 2 739 | 3 365 | 54 082 | 50 001 | 50 001 |
| Trade Creditors Trade Payables | 10 399 | 4 083 | |||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 50 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 146 | ||||
| Disposals Property Plant Equipment | 34 332 | ||||
| Trade Debtors Trade Receivables | 690 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 23rd, January 2024 |
gazette | Free Download (1 page) |
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