Founded in 2011, Trenona, classified under reg no. 07848198 is an active company. Currently registered at Trenona Farm TR2 5JS, Truro the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely David C., Pamela C.. Of them, David C., Pamela C. have been with the company the longest, being appointed on 15 November 2011. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Trenona Farm |
Office Address2 | Ruan High Lanes |
Town | Truro |
Post code | TR2 5JS |
Country of origin | United Kingdom |
Registration Number | 07848198 |
Date of Incorporation | Tue, 15th Nov 2011 |
Industry | Manufacture of agricultural and forestry machinery other than tractors |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of PSCs that own or have control over the company includes 2 names. As we established, there is David C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Pamela C. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pamela C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | -46 258 | -64 392 | -67 682 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 384 | 281 | ||||||||
Current Assets | 45 597 | 29 910 | 32 339 | 29 614 | 33 395 | 33 643 | 27 050 | 26 763 | 14 309 | |
Net Assets Liabilities | -67 682 | -70 745 | -72 210 | -74 236 | -96 295 | -100 777 | ||||
Property Plant Equipment | 5 857 | 4 393 | ||||||||
Total Inventories | 13 925 | 13 925 | ||||||||
Cash Bank In Hand | 3 937 | 2 627 | 942 | |||||||
Debtors | 22 712 | 688 | 4 915 | |||||||
Intangible Fixed Assets | 12 387 | 13 364 | 14 554 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -46 258 | -64 392 | -67 682 | |||||||
Stocks Inventory | 18 948 | 26 595 | 26 482 | |||||||
Tangible Fixed Assets | 1 092 | 1 191 | 892 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -46 358 | -64 492 | -67 782 | |||||||
Shareholder Funds | -46 258 | -64 392 | -67 682 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 625 | 800 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -950 | -700 | -650 | -650 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 964 | 3 428 | ||||||||
Amounts Owed To Directors | 130 394 | 135 894 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 114 517 | 116 026 | 122 278 | 125 384 | 126 508 | 128 533 | 133 794 | 136 709 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
Fixed Assets | 13 479 | 14 555 | 15 446 | 15 871 | 16 823 | 17 505 | 23 113 | 23 243 | 23 190 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 464 | |||||||||
Intangible Assets | 17 333 | 17 333 | ||||||||
Intangible Assets Gross Cost | 17 333 | 17 333 | ||||||||
Net Current Assets Liabilities | -59 737 | -78 947 | -83 128 | -85 916 | -88 383 | -91 741 | -99 458 | -101 770 | -119 485 | |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | |||||||||
Other Taxation Payable | 2 763 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 503 | 496 | 500 | 277 | ||||||
Property Plant Equipment Gross Cost | 7 821 | 7 821 | ||||||||
Total Assets Less Current Liabilities | -66 732 | -70 045 | -71 560 | -74 236 | -76 345 | -78 527 | -96 295 | |||
Trade Creditors Trade Payables | 12 | 15 | ||||||||
Creditors Due Within One Year | 105 334 | 108 857 | 115 467 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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