Trelawny Ltd is a private limited company situated at The Old Vicarage - 234 Abbeydale Road South, Dore, Sheffield S17 3LA. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-04-30, this 3-year-old company is run by 2 directors.
Director David C., appointed on 30 April 2020. Director Noida D., appointed on 30 April 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-04-29 and the deadline for the subsequent filing is 2024-05-13. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Old Vicarage - 234 Abbeydale Road South |
| Office Address2 | Dore |
| Town | Sheffield |
| Post code | S17 3LA |
| Country of origin | United Kingdom |
| Registration Number | 12579501 |
| Date of Incorporation | Thu, 30th Apr 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 30 April 2020
Position: Director
Appointed: 30 April 2020
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Noida D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.
Noida D.
| Notified on | 30 April 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David C.
| Notified on | 30 April 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 36 207 | 110 877 | 86 073 |
| Current Assets | 37 934 | 601 690 | 594 942 |
| Debtors | 1 727 | 6 749 | 26 927 |
| Net Assets Liabilities | 876 775 | 898 672 | 1 287 411 |
| Other Debtors | 4 000 | 23 500 | |
| Total Inventories | 484 064 | ||
| Other | |||
| Average Number Employees During Period | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 1 135 000 | 1 447 793 | 1 107 530 |
| Creditors | 1 435 000 | 1 647 793 | 1 312 530 |
| Disposals Investment Property Fair Value Model | 245 000 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 485 000 | ||
| Investment Property | 2 305 000 | 2 305 000 | 2 710 000 |
| Investment Property Fair Value Model | 2 305 000 | 2 305 000 | 2 710 000 |
| Net Current Assets Liabilities | 6 775 | 241 465 | 11 191 |
| Other Creditors | 300 000 | 200 000 | 205 000 |
| Other Taxation Social Security Payable | 1 589 | 5 136 | 15 127 |
| Prepayments Accrued Income | 1 727 | 2 749 | 3 427 |
| Provisions For Liabilities Balance Sheet Subtotal | 121 250 | ||
| Total Assets Less Current Liabilities | 2 311 775 | 2 546 465 | 2 721 191 |
| Trade Creditors Trade Payables | 210 | 1 033 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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