Founded in 2014, Tregno, classified under reg no. 08839319 is an active company. Currently registered at First Floor 677 High Road N12 0DA, London the company has been in the business for ten years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31. Since 2014/01/10 Tregno Limited is no longer carrying the name Cinnabar Health.
The firm has one director. Julia B., appointed on 9 January 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor 677 High Road |
| Office Address2 | North Finchley |
| Town | London |
| Post code | N12 0DA |
| Country of origin | United Kingdom |
| Registration Number | 08839319 |
| Date of Incorporation | Thu, 9th Jan 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 09 January 2014
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Julia B. The abovementioned PSC and has 75,01-100% shares.
Julia B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Cinnabar Health | January 10, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -12 635 | -4 185 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 201 | 20 494 | |||||||
| Cash Bank On Hand | 20 494 | 1 599 | 58 | 4 | 39 | 23 | 34 | ||
| Current Assets | 34 464 | 141 226 | 5 599 | 58 | 34 | 19 | |||
| Debtors | 32 263 | 120 732 | 4 000 | ||||||
| Intangible Fixed Assets | 15 360 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -12 637 | -4 187 | |||||||
| Shareholder Funds | -12 635 | -4 185 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 | |||
| Average Number Employees During Period | 4 | ||||||||
| Creditors | 145 411 | 10 026 | 6 192 | 7 671 | 9 739 | 10 434 | 11 140 | 11 832 | |
| Creditors Due Within One Year | 62 459 | 145 411 | |||||||
| Intangible Assets Gross Cost | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 | |||
| Intangible Fixed Assets Additions | 19 200 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 840 | 19 200 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 840 | 15 360 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 19 200 | ||||||||
| Net Current Assets Liabilities | -27 995 | -4 185 | -4 427 | -6 134 | -7 667 | -9 700 | -10 411 | -11 106 | -11 813 |
| Number Shares Allotted | 2 | 2 | |||||||
| Other Creditors | 98 701 | 10 026 | 6 192 | 7 671 | 9 739 | 10 434 | 11 140 | ||
| Other Taxation Social Security Payable | 44 405 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Total Assets Less Current Liabilities | -12 635 | -4 185 | -4 427 | -6 134 | -7 667 | -9 700 | -10 411 | -11 106 | -11 813 |
| Trade Creditors Trade Payables | 2 305 | ||||||||
| Trade Debtors Trade Receivables | 120 732 | 4 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 17th, October 2023 |
accounts | Free Download (5 pages) |
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