Tresco Kapital Limited is a private limited company situated at 6 Foxhollow, Walton-On-Thames KT12 3BG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-03, this 6-year-old company is run by 1 director.
Director Julia G., appointed on 01 April 2023.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-08-02 and the deadline for the next filing is 2024-08-16. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 6 Foxhollow |
| Town | Walton-on-thames |
| Post code | KT12 3BG |
| Country of origin | United Kingdom |
| Registration Number | 10898900 |
| Date of Incorporation | Thu, 3rd Aug 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 01 April 2023
The list of PSCs that own or control the company is made up of 1 name. As we established, there is John G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John G.
| Notified on | 3 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Current Assets | 28 | 606 | 4 213 | 3 076 | 6 520 | 12 484 |
| Net Assets Liabilities | 46 | 5 | 4 | 4 | 6 680 | 3 763 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 | 601 | 1 709 | 572 | 207 | 1 824 |
| Creditors | 1 703 | 11 550 | 14 500 | 17 875 | 44 875 | 182 750 |
| Fixed Assets | 203 317 | 22 000 | 315 119 | 350 110 | 427 360 | 494 860 |
| Net Current Assets Liabilities | 80 | 10 944 | 10 287 | 14 799 | 38 355 | 170 266 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 755 | 635 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 000 | |||||
| Total Assets Less Current Liabilities | 203 397 | 241 351 | 31 713 | 335 311 | 389 005 | 324 594 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 2nd Aug 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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