Founded in 2012, Tresavean Trading, classified under reg no. 08304881 is an active company. Currently registered at 1-5 Market Square EX34 9AU, Ilfracombe the company has been in the business for twelve years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Steven R., appointed on 23 November 2012. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1-5 Market Square |
| Town | Ilfracombe |
| Post code | EX34 9AU |
| Country of origin | United Kingdom |
| Registration Number | 08304881 |
| Date of Incorporation | Fri, 23rd Nov 2012 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 23 November 2012
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Julie A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Steven R. This PSC owns 75,01-100% shares.
Julie A.
| Notified on | 11 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 468 | 10 112 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 10 112 | 19 284 | 7 073 | 6 392 | 4 177 | 13 977 | 11 017 | 12 747 |
| Net Assets Liabilities | 10 112 | 24 | 3 319 | 6 063 | 11 306 | 8 289 | 10 095 | |
| Net Assets Liabilities Including Pension Asset Liability | 468 | 10 112 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 468 | 10 112 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 991 | 4 640 | 8 810 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 33 649 | 44 170 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | 40 000 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||
| Creditors | 10 291 | 9 835 | 8 012 | 5 468 | 9 236 | 9 501 | 8 409 | |
| Fixed Assets | 1 119 | 2 786 | 4 939 | 7 354 | 6 565 | 6 773 | 5 757 | |
| Net Current Assets Liabilities | 468 | 8 993 | 2 762 | 1 620 | 1 291 | 4 741 | 1 516 | 4 338 |
| Total Assets Less Current Liabilities | 468 | 10 112 | 24 | 3 319 | 6 063 | 11 306 | 8 289 | 10 095 |
| Creditors Due Within One Year | 9 644 | 10 291 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 21st, September 2023 |
accounts | Free Download (3 pages) |
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