Founded in 2013, Treklers, classified under reg no. 08788562 is a active - proposal to strike off company. Currently registered at 35a High Street HA4 7AU, Ruislip the company has been in the business for eleven years. Its financial year was closed on November 30 and its latest financial statement was filed on 2021/11/30.
Office Address | 35a High Street |
Town | Ruislip |
Post code | HA4 7AU |
Country of origin | United Kingdom |
Registration Number | 08788562 |
Date of Incorporation | Mon, 25th Nov 2013 |
Industry | Taxi operation |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Thu, 31st Aug 2023 (238 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Neil C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Jennifer C. This PSC owns 25-50% shares.
Neil C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jennifer C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 451 | 908 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 11 697 | 2 072 | |||||||
Current Assets | 11 697 | 9 882 | 6 690 | 1 667 | 1 435 | 1 653 | 3 911 | 6 861 | 119 987 |
Debtors | 7 810 | ||||||||
Net Assets Liabilities | 908 | -4 436 | -9 048 | -11 172 | -22 507 | -32 043 | -29 629 | 92 514 | |
Net Assets Liabilities Including Pension Asset Liability | 1 451 | 908 | |||||||
Tangible Fixed Assets | 33 960 | 28 678 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 450 | 907 | |||||||
Shareholder Funds | 1 451 | 908 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 22 302 | 14 266 | 6 230 | 20 144 | 24 663 | 25 879 | 16 519 | 13 036 | |
Creditors Due After One Year | 33 299 | 22 302 | |||||||
Creditors Due Within One Year | 10 907 | 15 350 | |||||||
Fixed Assets | 28 678 | 21 631 | 14 584 | 7 537 | 503 | 5 253 | |||
Net Current Assets Liabilities | 790 | -5 468 | -11 801 | -17 402 | -18 709 | -23 010 | -6 164 | -13 110 | 100 297 |
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 42 450 | 1 887 | |||||||
Tangible Fixed Assets Cost Or Valuation | 42 450 | 44 337 | |||||||
Tangible Fixed Assets Depreciation | 8 490 | 15 659 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 490 | 7 169 | |||||||
Total Assets Less Current Liabilities | 34 750 | 23 210 | 9 830 | -2 818 | -11 172 | -22 507 | -6 164 | -13 110 | 105 550 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/11 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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