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Trebor 72 Limited WOKINGHAM

Founded in 2009, Trebor 72, classified under reg no. 06969472 is an active company. Currently registered at 36 Blagrove Drive RG41 4BB, Wokingham the company has been in the business for 15 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has one director. Robert S., appointed on 22 July 2009. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Trebor 72 Limited Address / Contact

Office Address 36 Blagrove Drive
Town Wokingham
Post code RG41 4BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06969472
Date of Incorporation Wed, 22nd Jul 2009
Industry Accounting and auditing activities
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (54 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated Sat, 22nd Jul 2023

Company staff

Robert S.

Position: Director

Appointed: 22 July 2009

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Robert S. The abovementioned PSC and has 75,01-100% shares.

Robert S.

Notified on 7 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth5 9693 475371      
Balance Sheet
Current Assets27 03037 94722 37026 26049 45085 43247 40555 82694 928
Net Assets Liabilities  3719107 22034 3332 67411328 346
Cash Bank In Hand26 99536 592       
Debtors351 355       
Net Assets Liabilities Including Pension Asset Liability5 9692 728371      
Tangible Fixed Assets3 5563 731       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve5 8692 628       
Shareholder Funds5 9693 475371      
Other
Average Number Employees During Period    11222
Creditors  25 01929 82345 77953 93819 43438 51354 574
Fixed Assets3 5563 7312 9854 4383 5492 8394 7035 3464 149
Net Current Assets Liabilities3 124-256-2 6143 5283 67131 49427 97117 31340 354
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 353535     
Total Assets Less Current Liabilities6 6803 4743719107 22034 33332 67422 65944 503
Creditors Due Within One Year23 90638 20425 019      
Provisions For Liabilities Charges711746       
Tangible Fixed Assets Additions 1 774       
Tangible Fixed Assets Cost Or Valuation6 0247 798       
Tangible Fixed Assets Depreciation2 4684 067       
Tangible Fixed Assets Depreciation Charged In Period 1 599       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Change to a person with significant control Tue, 24th Oct 2023
filed on: 26th, October 2023 		Free Download (2 pages)

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