Founded in 2015, Tregagle Consulting, classified under reg no. 09540925 is an active company. Currently registered at Basin Cottage NP25 4RX, Monmouth the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Simon H., appointed on 14 April 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Basin Cottage |
Office Address2 | Penallt |
Town | Monmouth |
Post code | NP25 4RX |
Country of origin | United Kingdom |
Registration Number | 09540925 |
Date of Incorporation | Tue, 14th Apr 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Simon H. This PSC and has 75,01-100% shares.
Simon H.
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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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 | 14 676 | |||||||
Balance Sheet | ||||||||
Current Assets | 54 682 | 12 813 | 11 335 | 24 679 | 68 908 | 75 742 | 87 892 | 63 892 |
Net Assets Liabilities | 14 802 | 140 | 10 | -3 760 | 48 764 | 66 265 | 68 110 | |
Net Assets Liabilities Including Pension Asset Liability | 14 676 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 14 676 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 030 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
Creditors | 39 825 | 13 207 | 12 101 | 28 743 | 29 162 | 21 151 | 35 657 | 22 833 |
Fixed Assets | 631 | 1 248 | 776 | 304 | 9 018 | 11 674 | 15 875 | 15 632 |
Net Current Assets Liabilities | 15 171 | -1 107 | -766 | -4 064 | 39 746 | 54 591 | 52 235 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 314 | 316 | ||||||
Total Assets Less Current Liabilities | 15 802 | 1 170 | 10 | -3 760 | 48 764 | 66 265 | 68 110 | |
Accruals Deferred Income | 1 000 | |||||||
Creditors Due Within One Year | 39 825 | |||||||
Provisions For Liabilities Charges | 126 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 18th, January 2024 |
accounts | Free Download (4 pages) |
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