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
2020-04-30
2021-04-30
2022-04-30
2023-04-30
Balance Sheet
Cash Bank On Hand
57 958
68 226
82 401
346 870
Current Assets
153 031
562 933
583 756
827 709
Debtors
95 073
494 707
501 355
480 839
Net Assets Liabilities
3 455
19 232
29 558
92 604
Other Debtors
94 515
483 104
500 213
478 655
Other
Average Number Employees During Period
2
2
2
2
Creditors
149 576
543 701
594 070
821 206
Financial Assets
27 019
66 378
Increase In Loans Owed To Related Parties Due To Loans Advanced
149 000
391 000
50 000
215 000
Loans Owed To Related Parties
149 000
540 000
590 000
805 000
Net Current Assets Liabilities
-10 314
6 503
Nominal Value Allotted Share Capital
1 000
1 000
1 000
1 000
Number Shares Issued Fully Paid
1 000
1 000
1 000
1 000
Other Creditors
914
1 034
Par Value Share
1
1
1
Taxation Social Security Payable
576
3 701
3 156
15 172
Company filings
Filing category
Accounts
Confirmation statement
Incorporation
Type
Category
Free download
CS01
Confirmation statement with no updates Tue, 25th Jul 2023
filed on: 7th, August 2023
confirmation statement
Free Download
(3 pages)
Type
Category
Free download
CS01
Confirmation statement with no updates Tue, 25th Jul 2023
filed on: 7th, August 2023
confirmation statement
Free Download
(3 pages)
AA
Total exemption full company accounts data drawn up to Sat, 30th Apr 2022
filed on: 31st, January 2023
accounts
Free Download
(10 pages)
CS01
Confirmation statement with no updates Mon, 25th Jul 2022
filed on: 29th, July 2022
confirmation statement
Free Download
(3 pages)
AA
Total exemption full company accounts data drawn up to Fri, 30th Apr 2021
filed on: 31st, January 2022
accounts
Free Download
(8 pages)
CS01
Confirmation statement with updates Sun, 25th Jul 2021
filed on: 5th, August 2021
confirmation statement
Free Download
(3 pages)
AA
Total exemption full company accounts data drawn up to Thu, 30th Apr 2020
filed on: 12th, April 2021
accounts
Free Download
(8 pages)
CS01
Confirmation statement with no updates Sat, 25th Jul 2020
filed on: 18th, August 2020
confirmation statement
Free Download
(3 pages)
CS01
Confirmation statement with updates Thu, 25th Jul 2019
filed on: 30th, July 2019
confirmation statement
Free Download
(5 pages)
NEWINC
Certificate of incorporation
filed on: 12th, April 2019
incorporation
Free Download
(44 pages)
SH01
Capital declared on Fri, 12th Apr 2019: 1000.00 GBP
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