Founded in 2016, Tremblant Technologies, classified under reg no. 10117425 is an active company. Currently registered at Swift House CM1 1GU, Chelmsford the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Simon S., appointed on 11 April 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Swift House |
Office Address2 | Ground Floor, 18 Hoffmanns Way |
Town | Chelmsford |
Post code | CM1 1GU |
Country of origin | United Kingdom |
Registration Number | 10117425 |
Date of Incorporation | Mon, 11th Apr 2016 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Amy S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simon S. This PSC owns 25-50% shares and has 25-50% voting rights.
Amy S.
Notified on | 11 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon S.
Notified on | 11 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 41 287 | 64 080 | 44 820 | 131 511 | 54 958 | 45 781 | 18 043 |
Current Assets | 67 338 | 77 018 | 59 596 | 148 822 | 59 446 | 78 487 | 20 225 |
Debtors | 13 116 | 832 | 710 | 2 737 | 4 488 | 32 706 | 2 182 |
Net Assets Liabilities | 43 409 | 58 803 | 39 598 | 120 223 | 382 | -635 | -647 |
Other Debtors | 238 | 832 | 710 | 2 737 | 4 488 | 25 314 | 2 182 |
Property Plant Equipment | 2 617 | 5 687 | 7 839 | 5 900 | 4 066 | 1 848 | 2 463 |
Total Inventories | 12 935 | 12 106 | 14 066 | 14 574 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 654 | 2 239 | 4 758 | 7 422 | 10 294 | 12 512 | 14 275 |
Amounts Owed To Group Undertakings | 71 936 | 9 003 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
Balances Amounts Owed To Related Parties | 71 936 | ||||||
Corporation Tax Payable | 26 115 | 22 764 | 25 674 | 27 511 | 46 647 | 1 271 | |
Creditors | 26 546 | 22 802 | 26 337 | 33 378 | 62 410 | 80 508 | 22 867 |
Increase From Depreciation Charge For Year Property Plant Equipment | 654 | 1 585 | 2 519 | 2 664 | 2 872 | 2 218 | 1 763 |
Net Current Assets Liabilities | 40 792 | 54 216 | 33 259 | 115 444 | -2 964 | -2 021 | -2 642 |
Number Shares Issued Fully Paid | 2 | ||||||
Other Creditors | 26 546 | 38 | 663 | 5 867 | 15 763 | 7 301 | 13 864 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 3 271 | 7 926 | 12 597 | 13 322 | 14 360 | 14 360 | 16 738 |
Provisions For Liabilities Balance Sheet Subtotal | 1 100 | 1 500 | 1 121 | 720 | 462 | 468 | |
Share Other Comprehensive Income Joint Ventures Accounted For Using Equity Method Net Tax | 2 | 2 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 271 | 4 655 | 4 671 | 725 | 1 038 | 2 378 | |
Total Assets Less Current Liabilities | 43 409 | 59 903 | 41 098 | 121 344 | 1 102 | -173 | -179 |
Trade Debtors Trade Receivables | 12 878 | 7 392 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 5th, May 2023 |
accounts | Free Download (10 pages) |
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