Tregenna Associates Limited is a private limited company located at 1 Greenhill, Sherborne DT9 4EW. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-01, this 6-year-old company is run by 1 director.
Director Elizabeth D., appointed on 01 November 2017.
The company is categorised as "combined office administrative service activities" (Standard Industrial Classification: 82110).
The latest confirmation statement was filed on 2022-10-31 and the due date for the next filing is 2023-11-14. Moreover, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 1 Greenhill |
| Town | Sherborne |
| Post code | DT9 4EW |
| Country of origin | United Kingdom |
| Registration Number | 11042310 |
| Date of Incorporation | Wed, 1st Nov 2017 |
| Industry | Combined office administrative service activities |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 November 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Elizabeth D. This PSC and has 75,01-100% shares.
Elizabeth D.
| Notified on | 1 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 908 | 5 178 | 8 888 | 3 043 | 2 507 |
| Current Assets | 10 677 | 9 494 | 12 219 | 4 551 | 4 439 |
| Debtors | 5 769 | 4 316 | 3 331 | 1 508 | 1 932 |
| Other Debtors | 5 769 | 4 316 | 3 331 | 1 508 | 1 932 |
| Property Plant Equipment | 467 | 397 | 338 | 287 | 244 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 | 153 | 212 | 263 | 306 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 3 306 | 2 377 | 1 683 | 1 651 | 1 358 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 70 | 59 | 51 | 43 |
| Net Current Assets Liabilities | 7 371 | 7 117 | 10 536 | 2 900 | 3 081 |
| Other Creditors | 1 108 | 403 | 255 | 387 | 304 |
| Other Taxation Social Security Payable | 2 198 | 1 974 | 1 428 | 1 264 | 1 054 |
| Property Plant Equipment Gross Cost | 550 | 550 | 550 | 550 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 550 | ||||
| Total Assets Less Current Liabilities | 7 838 | 7 514 | 10 874 | 3 187 | 3 325 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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