Founded in 2016, Trente-deux, classified under reg no. SC525706 is an active company. Currently registered at Oakfield House 378 ML1 1XA, Motherwell the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Louise F., appointed on 17 December 2021. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex director - Abid F.. There were no ex secretaries.
| Office Address | Oakfield House 378 |
| Office Address2 | Brandon Street |
| Town | Motherwell |
| Post code | ML1 1XA |
| Country of origin | United Kingdom |
| Registration Number | SC525706 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Dormant Company |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (156 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 17 December 2021
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Abid F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abid F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 134 068 | 32 928 | 382 352 | 251 042 | 257 108 | 232 828 | 232 828 |
| Current Assets | 385 478 | 489 433 | 689 756 | 778 768 | 798 487 | 848 091 | 848 091 |
| Debtors | 251 410 | 456 505 | 307 404 | 527 726 | 541 379 | 615 263 | 615 263 |
| Net Assets Liabilities | 736 819 | 801 473 | 919 533 | 919 533 | |||
| Other Debtors | 251 410 | 456 505 | 307 404 | 527 726 | 541 379 | 615 263 | 615 263 |
| Property Plant Equipment | 91 033 | 77 378 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 065 | 29 720 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 50 000 | 46 667 | 46 667 | ||||
| Creditors | 96 276 | 38 214 | 46 498 | 41 949 | 135 726 | 115 700 | 38 886 |
| Finance Lease Liabilities Present Value Total | 85 726 | 69 033 | 69 033 | ||||
| Fixed Assets | 147 683 | 226 028 | 226 028 | ||||
| Investments Fixed Assets | 56 650 | 148 650 | 148 650 | ||||
| Net Current Assets Liabilities | 289 202 | 451 219 | 643 258 | 736 819 | 789 516 | 809 205 | 809 205 |
| Other Creditors | 24 000 | 1 | 1 | ||||
| Other Investments Other Than Loans | 56 650 | 148 650 | 148 650 | ||||
| Other Taxation Social Security Payable | 72 276 | 38 214 | 46 498 | 41 947 | 8 969 | 38 884 | 38 884 |
| Property Plant Equipment Gross Cost | 107 098 | 107 098 | |||||
| Total Assets Less Current Liabilities | 289 202 | 451 219 | 643 258 | 736 819 | 937 199 | 1 035 233 | 1 035 233 |
| Trade Creditors Trade Payables | 2 | 2 | 1 | 1 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 065 | 13 655 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 107 098 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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