Trece Engineering Ltd is a private limited company registered at 8-10 South Street, Epsom KT18 7PF. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-03-29, this 3-year-old company is run by 1 director and 1 secretary.
Director Javier S., appointed on 29 March 2021.
Moving on to secretaries, we can mention: Javier S., appointed on 29 March 2021.
The company is categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990).
The last confirmation statement was filed on 2023-03-28 and the due date for the following filing is 2024-04-11. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 8-10 South Street |
Town | Epsom |
Post code | KT18 7PF |
Country of origin | United Kingdom |
Registration Number | 13301340 |
Date of Incorporation | Mon, 29th Mar 2021 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Javier S. This PSC and has 75,01-100% shares.
Javier S.
Notified on | 29 March 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 17 834 | 48 112 |
Current Assets | 24 577 | 58 025 |
Debtors | 6 743 | 9 913 |
Other | ||
Accrued Income | 7 003 | |
Accrued Liabilities | 1 200 | 1 199 |
Accumulated Depreciation Impairment Property Plant Equipment | 125 | |
Average Number Employees During Period | 1 | 1 |
Corporation Tax Recoverable | 6 743 | 2 910 |
Creditors | 12 651 | 33 138 |
Dividends Paid | 25 000 | 40 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | |
Net Current Assets Liabilities | 11 926 | 24 887 |
Number Shares Issued Fully Paid | 100 | 100 |
Par Value Share | 1 | 1 |
Profit Loss | 36 826 | 53 210 |
Property Plant Equipment Gross Cost | 374 | |
Total Additions Including From Business Combinations Property Plant Equipment | 374 | |
Total Assets Less Current Liabilities | 11 926 | 25 136 |
Trade Creditors Trade Payables | 116 | |
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, August 2023 |
accounts | Free Download (7 pages) |
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