Trelan Factors started in year 2014 as Private Limited Company with registration number 09250267. The Trelan Factors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Burgess Hill at 2 Hazel Grove. Postal code: RH15 0BY.
The company has one director. Robert L., appointed on 6 October 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Hazel Grove |
| Office Address2 | Hazel Grove |
| Town | Burgess Hill |
| Post code | RH15 0BY |
| Country of origin | United Kingdom |
| Registration Number | 09250267 |
| Date of Incorporation | Mon, 6th Oct 2014 |
| Industry | Hospital activities |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
| Last confirmation statement dated | Thu, 6th Oct 2022 |
Position: Director
Appointed: 06 October 2014
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Robert L. The abovementioned PSC and has 75,01-100% shares.
Robert L.
| Notified on | 6 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 4 154 | 6 302 | 12 317 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 3 462 | 5 460 | 24 822 | 20 769 | 18 111 | 40 917 | 41 975 | 40 704 | 40 460 |
| Net Assets Liabilities | 12 317 | 14 670 | 17 151 | 19 627 | 22 627 | 25 668 | 28 656 | ||
| Cash Bank In Hand | 561 | 1 160 | 21 522 | ||||||
| Debtors | 2 901 | 4 300 | 3 300 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 154 | 6 302 | 12 317 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 4 153 | 6 301 | 12 316 | ||||||
| Shareholder Funds | 4 154 | 6 302 | 12 317 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 13 870 | 7 136 | 1 670 | 2 784 | 6 236 | 5 727 | 5 732 | ||
| Fixed Assets | 2 020 | 1 692 | 1 365 | 1 037 | 710 | 383 | 1 888 | 1 238 | 587 |
| Net Current Assets Liabilities | 2 134 | 4 610 | 10 952 | 13 633 | 16 441 | 38 133 | 35 739 | 34 977 | 34 728 |
| Total Assets Less Current Liabilities | 4 154 | 6 302 | 12 317 | 14 670 | 17 151 | 38 516 | 37 627 | 36 215 | 35 315 |
| Creditors Due Within One Year | 1 328 | 850 | 13 870 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 27th, November 2023 |
accounts | Free Download (3 pages) |
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