Trenads (UK) started in year 2015 as Private Limited Company with registration number 09409379. The Trenads (UK) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in South Shields at 92 Landseer Gardens. Postal code: NE34 8HS.
At present there are 2 directors in the the firm, namely Adenike I. and Toyin I.. In addition one secretary - Toyin I. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 92 Landseer Gardens |
Town | South Shields |
Post code | NE34 8HS |
Country of origin | United Kingdom |
Registration Number | 09409379 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Adenike I. This PSC and has 25-50% shares. The second one in the PSC register is Toyin I. This PSC owns 25-50% shares.
Adenike I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Toyin I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 016 | 8 897 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 772 | 5 430 | 2 969 | |||||
Current Assets | 17 584 | 16 232 | 12 863 | 7 654 | 11 562 | 14 702 | 7 887 | 5 572 |
Debtors | 1 808 | 920 | 2 930 | 2 457 | 2 603 | |||
Net Assets Liabilities | 8 897 | 6 552 | 1 471 | 1 312 | 1 470 | 2 005 | 1 812 | |
Other Debtors | 1 626 | 1 411 | 1 503 | |||||
Property Plant Equipment | 218 | 1 954 | 5 077 | |||||
Cash Bank In Hand | 15 776 | 15 312 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 016 | 8 897 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 8 016 | 8 897 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 | 418 | 1 137 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 042 | 3 842 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 8 664 | 5 896 | 4 795 | |||||
Bank Overdrafts | 1 336 | |||||||
Creditors | 6 174 | 4 968 | 4 754 | 8 779 | 4 786 | 1 940 | 4 042 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 306 | 719 | ||||||
Net Current Assets Liabilities | 9 193 | 10 058 | 7 895 | 7 654 | 2 783 | 9 916 | 5 947 | 1 530 |
Other Creditors | -3 293 | 814 | 217 | |||||
Property Plant Equipment Gross Cost | 330 | 2 372 | 6 214 | |||||
Taxation Social Security Payable | 6 743 | 1 126 | 3 825 | |||||
Total Assets Less Current Liabilities | 9 426 | 10 175 | 12 864 | 2 901 | 2 784 | 10 134 | 7 901 | 6 607 |
Trade Debtors Trade Receivables | 1 304 | 1 046 | 1 100 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 278 | 1 344 | 1 430 | 1 472 | ||||
Fixed Assets | 233 | 117 | 1 | 1 | 1 | |||
Accruals Deferred Income | 1 410 | 1 278 | ||||||
Creditors Due Within One Year | 8 391 | 6 174 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 28th Jan 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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