Trekinvest Limited HENDON


Trekinvest Limited is a private limited company situated at Belfry House, Champions Way, Hendon NW4 1PX. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-12, this 4-year-old company is run by 2 directors.
Director Kamal S., appointed on 12 April 2019. Director Elesh G., appointed on 12 April 2019.
The company is categorised as "activities of venture and development capital companies" (SIC code: 64303).
The latest confirmation statement was filed on 2023-07-25 and the deadline for the subsequent filing is 2024-08-08. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.

Trekinvest Limited Address / Contact

Office Address Belfry House
Office Address2 Champions Way
Town Hendon
Post code NW4 1PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 11941878
Date of Incorporation Fri, 12th Apr 2019
Industry Activities of venture and development capital companies
End of financial Year 30th April
Company age 5 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, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated Tue, 25th Jul 2023

Company staff

Kamal S.

Position: Director

Appointed: 12 April 2019

Elesh G.

Position: Director

Appointed: 12 April 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand57 95868 22682 401346 870
Current Assets153 031562 933583 756827 709
Debtors95 073494 707501 355480 839
Net Assets Liabilities3 45519 23229 55892 604
Other Debtors94 515483 104500 213478 655
Other
Average Number Employees During Period2222
Creditors149 576543 701594 070821 206
Financial Assets  27 01966 378
Increase In Loans Owed To Related Parties Due To Loans Advanced149 000391 00050 000215 000
Loans Owed To Related Parties149 000540 000590 000805 000
Net Current Assets Liabilities  -10 3146 503
Nominal Value Allotted Share Capital1 0001 0001 0001 000
Number Shares Issued Fully Paid1 0001 0001 0001 000
Other Creditors  9141 034
Par Value Share11 1
Taxation Social Security Payable5763 7013 15615 172

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates Tue, 25th Jul 2023
filed on: 7th, August 2023
Free Download (3 pages)

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