Founded in 2015, Trebble Consultancy, classified under reg no. 09564656 is an active company. Currently registered at 1 Market Hill SN11 0BT, Calne the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
The firm has one director. Raymond T., appointed on 28 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Market Hill |
Town | Calne |
Post code | SN11 0BT |
Country of origin | United Kingdom |
Registration Number | 09564656 |
Date of Incorporation | Tue, 28th Apr 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Raymond T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond T.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 92 | 26 732 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 43 023 | 79 657 | 109 953 | 67 263 | ||||
Current Assets | 2 028 | 43 063 | 27 641 | 16 110 | 44 970 | 81 896 | 112 188 | 67 441 |
Debtors | 691 | 9 186 | 1 947 | 2 239 | 2 235 | 178 | ||
Net Assets Liabilities | 26 732 | 15 925 | 10 546 | 31 374 | 62 174 | 91 673 | 63 850 | |
Other Debtors | 2 150 | 2 150 | 100 | |||||
Cash Bank In Hand | 1 337 | 33 877 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 92 | 26 732 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 000 | ||||||
Profit Loss Account Reserve | 91 | 25 732 | ||||||
Shareholder Funds | 92 | 26 732 | ||||||
Other | ||||||||
Accrued Liabilities | 13 | 13 | 13 | 13 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 16 331 | 11 716 | 5 564 | 13 596 | 19 722 | 20 515 | 3 591 | |
Other Creditors | 320 | 43 | 8 | 133 | ||||
Prepayments | 89 | 89 | 85 | 78 | ||||
Taxation Social Security Payable | 13 323 | 19 713 | 20 541 | 3 492 | ||||
Trade Creditors Trade Payables | -60 | -47 | -47 | -47 | ||||
Trade Debtors Trade Receivables | 1 858 | |||||||
Net Current Assets Liabilities | 92 | 26 732 | 15 925 | 10 546 | 31 374 | |||
Total Assets Less Current Liabilities | 92 | 26 732 | 15 925 | 10 546 | 31 374 | |||
Creditors Due Within One Year | 1 936 | 16 331 | ||||||
Number Shares Allotted | 1 | 1 000 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 4th, October 2023 |
accounts | Free Download (8 pages) |
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