Trepach started in year 2014 as Private Limited Company with registration number 09276450. The Trepach company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 246a Hoe Street. Postal code: E17 3AX.
The company has one director. Ismet C., appointed on 24 October 2022. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Redzhep K., Ismet C. and others listed below. There were no ex secretaries.
Office Address | 246a Hoe Street |
Town | London |
Post code | E17 3AX |
Country of origin | United Kingdom |
Registration Number | 09276450 |
Date of Incorporation | Thu, 23rd Oct 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The list of PSCs that own or control the company is made up of 3 names. As we identified, there is Ismet C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Redzhep K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Ismet C., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ismet C.
Notified on | 24 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Redzhep K.
Notified on | 24 October 2022 |
Ceased on | 24 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ismet C.
Notified on | 6 April 2016 |
Ceased on | 24 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 2 | 10 | 7 312 | ||||||
Balance Sheet | |||||||||
Current Assets | 1 798 | 10 | 9 138 | 16 118 | 18 249 | 23 922 | 30 441 | 32 999 | 38 126 |
Net Assets Liabilities | 7 312 | 14 445 | 17 526 | 22 708 | 27 988 | 31 064 | 36 784 | ||
Cash Bank In Hand | 1 798 | 10 | 9 138 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 439 | 10 | 7 312 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 1 437 | 8 | 7 310 | ||||||
Shareholder Funds | 2 | 10 | 7 312 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 1 826 | 1 673 | 723 | 1 214 | 2 453 | 1 935 | 1 342 | ||
Fixed Assets | 9 138 | 16 118 | |||||||
Net Current Assets Liabilities | 2 | 10 | 7 312 | 14 445 | 17 526 | 22 708 | 27 988 | 31 064 | 36 784 |
Total Assets Less Current Liabilities | 2 | 10 | 7 312 | 14 445 | 17 526 | 22 708 | 27 988 | 31 064 | 36 784 |
Creditors Due Within One Year | 359 | 1 826 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on October 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (3 pages) |
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