Founded in 2014, Tredenham, classified under reg no. 09229401 is an active company. Currently registered at 11 Riverview Way MK42 7BB, Bedford the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Keith M., appointed on 22 September 2014. In addition, a secretary was appointed - Kerry B., appointed on 22 September 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Riverview Way |
Office Address2 | Kempston |
Town | Bedford |
Post code | MK42 7BB |
Country of origin | United Kingdom |
Registration Number | 09229401 |
Date of Incorporation | Mon, 22nd Sep 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Keith M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 48 040 | 77 754 | ||||||
Balance Sheet | ||||||||
Current Assets | 59 909 | 87 326 | 50 191 | 62 093 | 76 863 | 89 236 | 19 875 | 7 455 |
Net Assets Liabilities | 77 754 | 63 083 | 65 483 | 74 642 | 83 841 | |||
Cash Bank In Hand | 25 370 | 61 659 | ||||||
Debtors | 34 539 | 25 667 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 48 040 | 77 754 | ||||||
Tangible Fixed Assets | 525 | 393 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 47 940 | 77 654 | ||||||
Shareholder Funds | 48 040 | 77 754 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -630 | -1 260 | -630 | -630 | -630 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 9 335 | 3 094 | 2 927 | 5 680 | 6 170 | 7 860 | 6 287 | |
Fixed Assets | 525 | 393 | 295 | 221 | 165 | 775 | 923 | 690 |
Net Current Assets Liabilities | 47 515 | 77 361 | 64 048 | 65 892 | 75 107 | 83 066 | 12 015 | 1 168 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 931 | 16 952 | 6 726 | 3 924 | 3 873 | |||
Total Assets Less Current Liabilities | 78 384 | 64 343 | 66 113 | 75 272 | 83 841 | 12 938 | 1 858 | |
Amount Specific Advance Or Credit Directors | 8 349 | 6 034 | 40 174 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 8 349 | 6 034 | 40 240 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -8 349 | -6 100 | -40 174 | |||||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 12 394 | 9 965 | ||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 22, 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy