Trekenning Limited was formally closed on 2022-03-09.
Trekenning was a private limited company that was situated at 53 Fore Street, Ivybridge, PL21 9AE, Devon. Its total net worth was valued to be roughly -4459 pounds, while the fixed assets that belonged to the company amounted to 150 pounds. The company (formed on 2006-11-20) was run by 3 directors and 1 secretary.
Director Tristan C. who was appointed on 20 November 2006.
Director Guy P. who was appointed on 20 November 2006.
Director Andrew C. who was appointed on 20 November 2006.
Among the secretaries, we can name:
Andrew C. appointed on 20 November 2006.
The company was categorised as "development of building projects" (41100).
The latest confirmation statement was sent on 2019-11-20 and last time the annual accounts were sent was on 31 May 2020.
2015-11-20 was the date of the most recent annual return.
| Office Address | 53 Fore Street |
| Town | Ivybridge |
| Post code | PL21 9AE |
| Country of origin | United Kingdom |
| Registration Number | 06003783 |
| Date of Incorporation | Mon, 20th Nov 2006 |
| Date of Dissolution | Wed, 9th Mar 2022 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 16 years old |
| Account next due date | Mon, 28th Feb 2022 |
| Account last made up date | Sun, 31st May 2020 |
| Next confirmation statement due date | Fri, 1st Jan 2021 |
| Last confirmation statement dated | Wed, 20th Nov 2019 |
Position: Director
Appointed: 20 November 2006
Position: Director
Appointed: 20 November 2006
Position: Director
Appointed: 20 November 2006
Position: Secretary
Appointed: 20 November 2006
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tristan C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Guy P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-05-31 |
| Net Worth | -4 459 | -4 973 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 062 | 1 081 | ||||
| Current Assets | 24 735 | 24 883 | 23 161 | 24 680 | 27 294 | 414 634 |
| Debtors | 1 078 | 1 207 | ||||
| Stocks Inventory | 22 595 | 22 595 | ||||
| Tangible Fixed Assets | 150 | 127 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 99 | 99 | ||||
| Profit Loss Account Reserve | -4 558 | -5 072 | ||||
| Shareholder Funds | -4 459 | -4 973 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 168 | 7 250 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 418 | 25 918 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 250 | 35 336 | ||||
| Creditors | 29 983 | 30 056 | 32 556 | 35 378 | 113 499 | |
| Creditors Due Within One Year | 29 344 | 29 983 | ||||
| Fixed Assets | 127 | 108 | 92 | 78 | ||
| Net Current Assets Liabilities | -4 609 | -6 307 | -6 895 | -7 876 | -8 084 | 301 135 |
| Number Shares Allotted | 99 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 99 | 99 | ||||
| Tangible Fixed Assets Cost Or Valuation | 564 | |||||
| Tangible Fixed Assets Depreciation | 414 | 437 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 | |||||
| Total Assets Less Current Liabilities | -4 459 | -4 973 | -6 787 | -7 784 | -8 006 | 301 135 |
| Average Number Employees During Period | 3 | 3 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Bryndon House 5/7 Berry Road Newquay Cornwall TR7 1AD to 53 Fore Street Ivybridge Devon PL21 9AE on 2020-10-02 filed on: 2nd, October 2020 |
address | Free Download (2 pages) |
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