Trelan Holdings Ltd is a private limited company situated at Feritech Innovation Centre Menerdue Lane, Carnmenellis, Redruth TR16 6PD. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-07-02, this 4-year-old company is run by 2 directors.
Director Anders C., appointed on 05 May 2023. Director Daniel P., appointed on 05 May 2023.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-03-31 and the due date for the next filing is 2024-04-14. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 31 December 2024.
| Office Address | Feritech Innovation Centre Menerdue Lane |
| Office Address2 | Carnmenellis |
| Town | Redruth |
| Post code | TR16 6PD |
| Country of origin | United Kingdom |
| Registration Number | 12079336 |
| Date of Incorporation | Tue, 2nd Jul 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 05 May 2023
Position: Director
Appointed: 05 May 2023
The list of PSCs who own or have control over the company consists of 3 names. As BizStats established, there is Addtech Ab (Publ) from Stockholm, Sweden. This PSC is categorised as "a public company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Gemma F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert F., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Addtech Ab (Publ)
Box 5112 Se102 43, Stockholm, Sweden
| Legal authority | Sweden |
| Legal form | Public Company |
| Country registered | Sweden |
| Place registered | Sweden |
| Registration number | 556302-9726 |
| Notified on | 5 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gemma F.
| Notified on | 1 October 2020 |
| Ceased on | 5 May 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert F.
| Notified on | 2 July 2019 |
| Ceased on | 5 May 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 718 | 15 828 | 2 249 | 38 214 |
| Current Assets | 7 718 | 27 522 | 170 441 | 44 066 |
| Debtors | 11 694 | 168 192 | 5 852 | |
| Net Assets Liabilities | 116 656 | 92 939 | 303 770 | 574 319 |
| Other Debtors | 10 149 | 749 | ||
| Property Plant Equipment | 198 475 | 206 946 | 6 353 | 139 116 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 659 | 2 777 | 11 569 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 24 468 | 5 016 | 744 216 | 25 366 |
| Creditors | 32 132 | 30 223 | 772 235 | 817 735 |
| Fixed Assets | 198 475 | 206 946 | 1 579 828 | 1 537 116 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 659 | 2 118 | 8 792 | |
| Net Current Assets Liabilities | -24 414 | -83 784 | -267 213 | -110 286 |
| Prepayments Accrued Income | 45 | |||
| Property Plant Equipment Gross Cost | 198 475 | 207 605 | 9 130 | 150 685 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 374 | 4 633 | 262 457 | 34 776 |
| Taxation Social Security Payable | 7 358 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 198 475 | 9 130 | 144 335 | |
| Total Assets Less Current Liabilities | 174 061 | 123 162 | 1 114 140 | 1 426 830 |
| Trade Creditors Trade Payables | 306 | 86 232 | 95 912 | 29 |
| Trade Debtors Trade Receivables | 1 500 | 132 699 | 4 444 | |
| Accrued Liabilities | 1 264 | |||
| Accrued Liabilities Deferred Income | 1 264 | 41 190 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 982 167 | 23 000 | ||
| Corporation Tax Payable | 20 245 | 16 144 | 1 078 | |
| Disposals Property Plant Equipment | 2 780 | |||
| Finance Lease Liabilities Present Value Total | 48 938 | |||
| Investment Property | 1 375 000 | 1 398 000 | ||
| Investment Property Fair Value Model | 1 375 000 | 1 398 000 | ||
| Other Creditors | 1 051 | 34 678 | 33 750 | |
| Other Remaining Borrowings | 26 445 | 24 241 | 20 832 | |
| Other Taxation Social Security Payable | -10 | |||
| Prepayments | 45 | 360 | 659 | |
| Recoverable Value-added Tax | 9 534 | 35 133 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2023-05-05 filed on: 28th, June 2023 |
officers | Free Download (1 page) |
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