Tremletts started in year 2014 as Private Limited Company with registration number 09349805. The Tremletts company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Truro at Ground Floor, Building A Green Court, Truro Business Park. Postal code: TR4 9LF.
The firm has one director. Sarah H., appointed on 10 December 2014. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Craig H.. There were no ex secretaries.
Office Address | Ground Floor, Building A Green Court, Truro Business Park |
Office Address2 | Threemilestone |
Town | Truro |
Post code | TR4 9LF |
Country of origin | United Kingdom |
Registration Number | 09349805 |
Date of Incorporation | Wed, 10th Dec 2014 |
Industry | Retail sale of newspapers and stationery in specialised stores |
Industry | |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Sarah H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | -21 264 | -17 428 | |
Balance Sheet | |||
Current Assets | 15 419 | 13 017 | 25 500 |
Net Assets Liabilities | 17 428 | 2 970 | |
Cash Bank In Hand | 4 330 | ||
Debtors | 6 987 | ||
Intangible Fixed Assets | 44 631 | ||
Net Assets Liabilities Including Pension Asset Liability | -21 264 | -17 428 | |
Stocks Inventory | 4 102 | ||
Tangible Fixed Assets | 13 006 | ||
Reserves/Capital | |||
Called Up Share Capital | 10 | ||
Profit Loss Account Reserve | -21 274 | ||
Shareholder Funds | -21 264 | -17 428 | |
Other | |||
Advances Credits Directors | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 863 | 60 | |
Creditors | 66 424 | 51 752 | |
Fixed Assets | 57 637 | 63 188 | 47 037 |
Net Current Assets Liabilities | -29 766 | -48 120 | 24 646 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 288 | 1 606 | |
Total Assets Less Current Liabilities | 27 871 | 15 068 | 22 391 |
Accruals Deferred Income | 863 | ||
Creditors Due After One Year | 49 135 | 31 633 | |
Creditors Due Within One Year | 45 185 | 61 425 | |
Intangible Fixed Assets Additions | 55 789 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 11 158 | ||
Intangible Fixed Assets Amortisation Charged In Period | 11 158 | ||
Intangible Fixed Assets Cost Or Valuation | 55 789 | ||
Number Shares Allotted | 10 | ||
Par Value Share | 1 | ||
Secured Debts | 41 711 | ||
Share Capital Allotted Called Up Paid | 10 | ||
Tangible Fixed Assets Additions | 14 859 | ||
Tangible Fixed Assets Cost Or Valuation | 14 859 | ||
Tangible Fixed Assets Depreciation | 1 853 | ||
Tangible Fixed Assets Depreciation Charged In Period | 1 853 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th December 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy