Treex started in year 2015 as Private Limited Company with registration number 09510363. The Treex company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at C/o Peachey & Co Llp. Postal code: WC2B 4JF.
The firm has 4 directors, namely Alex N., Irakli M. and Martin B. and others. Of them, Gavriel M. has been with the company the longest, being appointed on 25 March 2015 and Alex N. has been with the company for the least time - from 25 July 2023. As of 11 May 2024, there were 13 ex directors - Mark G., Naoshir V. and others listed below. There were no ex secretaries.
| Office Address | C/o Peachey & Co Llp |
| Office Address2 | 95 Aldwych |
| Town | London |
| Post code | WC2B 4JF |
| Country of origin | United Kingdom |
| Registration Number | 09510363 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 25 July 2023
Position: Director
Appointed: 24 April 2022
Position: Director
Appointed: 08 July 2021
Position: Corporate Secretary
Appointed: 09 November 2016
Position: Director
Appointed: 25 March 2015
The list of PSCs who own or control the company includes 2 names. As we researched, there is Realyse Analytics Ltd from Luton, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Gavriel M. This PSC owns 25-50% shares and has 25-50% voting rights.
Realyse Analytics Ltd
19-21 Manor Road, Caddington, Luton, LU1 4EE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies England And Wales |
| Registration number | 14950293 |
| Notified on | 25 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gavriel M.
| Notified on | 26 July 2016 |
| Ceased on | 25 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2022-12-31 | 2023-12-31 |
| Net Worth | 59 039 | -328 973 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 560 963 | 1 679 747 | 487 706 | 587 562 | 106 695 | 179 527 | ||
| Current Assets | 65 510 | 172 116 | 1 646 602 | 2 011 535 | 972 396 | 1 167 554 | 773 713 | 581 969 |
| Debtors | 9 389 | 15 726 | 85 639 | 331 788 | 484 690 | 579 992 | 667 018 | 402 442 |
| Net Assets Liabilities | 1 606 417 | -226 024 | -1 964 354 | -1 612 882 | -4 350 142 | -5 578 761 | ||
| Other Debtors | 20 825 | 5 895 | 11 080 | 5 332 | ||||
| Property Plant Equipment | 19 500 | 18 378 | 23 891 | 28 420 | 27 088 | 16 920 | ||
| Cash Bank In Hand | 56 121 | 156 390 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 59 039 | -328 973 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 99 | 124 | ||||||
| Profit Loss Account Reserve | -45 739 | -388 037 | ||||||
| Shareholder Funds | 59 039 | -328 973 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 022 | ||||||
| Accrued Liabilities | 9 920 | -220 | 91 717 | 73 181 | 104 903 | 81 205 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 087 | 14 037 | 23 077 | 32 731 | 38 082 | 48 978 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 828 | 15 333 | 14 183 | 4 019 | 728 | |||
| Amounts Owed To Group Undertakings Participating Interests | 1 132 333 | |||||||
| Average Number Employees During Period | 16 | 22 | 31 | 25 | 27 | 21 | ||
| Bank Borrowings | 1 915 000 | 1 612 740 | 3 743 165 | |||||
| Bank Borrowings Overdrafts | 1 | 1 500 001 | 1 915 000 | |||||
| Creditors | 59 685 | 2 255 937 | 2 960 641 | 1 024 778 | 1 279 404 | 2 025 418 | ||
| Deferred Income | 261 481 | 429 668 | 508 764 | 592 847 | 680 621 | 552 688 | ||
| Fixed Assets | 27 088 | -4 049 481 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 950 | 9 040 | 9 654 | 5 351 | 10 896 | |||
| Intangible Assets | -4 066 401 | |||||||
| Intangible Assets Gross Cost | -4 066 401 | |||||||
| Loans From Directors | 343 | -296 | ||||||
| Net Current Assets Liabilities | 59 039 | 150 506 | 1 586 917 | -244 402 | -73 245 | 142 776 | -505 691 | -1 443 449 |
| Other Creditors | 7 326 | 8 326 | 28 774 | 14 161 | 29 067 | 6 226 | ||
| Other Disposals Property Plant Equipment | 780 | |||||||
| Other Provisions Balance Sheet Subtotal | 171 338 | 128 374 | 85 831 | |||||
| Prepayments Accrued Income | 21 973 | 30 372 | 148 763 | 102 889 | 110 859 | 57 728 | ||
| Property Plant Equipment Gross Cost | 25 587 | 32 415 | 46 968 | 61 151 | 65 170 | 65 898 | ||
| Taxation Social Security Payable | -219 386 | 168 378 | 300 668 | 111 676 | 230 173 | 104 885 | ||
| Total Additions Including From Business Combinations Intangible Assets | -4 066 401 | |||||||
| Total Assets Less Current Liabilities | 59 039 | 150 506 | -49 354 | 171 196 | -478 603 | -5 492 930 | ||
| Trade Creditors Trade Payables | 149 784 | 116 014 | 232 913 | 234 640 | 148 081 | |||
| Trade Debtors Trade Receivables | 63 666 | 280 591 | 335 927 | 471 208 | 545 079 | 339 382 | ||
| Capital Employed | 59 039 | |||||||
| Creditors Due Within One Year | 6 471 | 21 610 | ||||||
| Number Shares Allotted | 99 | 124 | ||||||
| Number Shares Allotted Increase Decrease During Period | 9 895 | |||||||
| Par Value Share | 0 | 1 | ||||||
| Creditors Due After One Year | 479 479 | |||||||
| Share Capital Allotted Called Up Paid | 99 | 124 | ||||||
| Share Premium Account | 104 679 | 58 940 | ||||||
| Value Shares Allotted Increase Decrease During Period | 99 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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