Founded in 2017, Tresmarc, classified under reg no. 10571447 is an active company. Currently registered at First Floor EC4M 7RD, London the company has been in the business for 7 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Matthew W., Marcos A.. Of them, Marcos A. has been with the company the longest, being appointed on 18 January 2017 and Matthew W. has been with the company for the least time - from 5 October 2023. As of 26 April 2024, there was 1 ex director - Marc K.. There were no ex secretaries.
| Office Address | First Floor |
| Office Address2 | 5 Fleet Place |
| Town | London |
| Post code | EC4M 7RD |
| Country of origin | United Kingdom |
| Registration Number | 10571447 |
| Date of Incorporation | Wed, 18th Jan 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 05 October 2023
Position: Director
Appointed: 18 January 2017
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Marcos A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marcos A.
| Notified on | 18 January 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 386 856 | 779 177 | 1 216 042 | 988 865 | 495 621 |
| Current Assets | 1 887 633 | 3 388 000 | 4 482 006 | 5 619 243 | 5 684 572 |
| Debtors | 149 846 | 78 866 | 44 565 | 99 644 | 23 745 |
| Net Assets Liabilities | 1 553 679 | 2 933 489 | 4 135 212 | 5 266 832 | |
| Other Debtors | 140 846 | 78 866 | 44 565 | 99 644 | 23 745 |
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 185 200 | 322 000 | 155 000 | 173 000 | 191 000 |
| Creditors | 57 953 | 33 605 | 13 223 | 352 411 | 218 122 |
| Current Asset Investments | 1 350 931 | 2 529 957 | 3 221 399 | 4 530 734 | 5 165 206 |
| Net Current Assets Liabilities | 1 611 632 | 2 967 094 | 4 148 435 | 5 266 832 | 5 466 450 |
| Other Creditors | 57 953 | 33 605 | 13 223 | 110 916 | 24 722 |
| Other Investments Other Than Loans | 1 350 931 | 2 529 957 | 3 221 399 | 4 530 734 | 5 165 206 |
| Other Taxation Social Security Payable | 56 321 | 67 248 | 67 248 | 66 148 | |
| Trade Creditors Trade Payables | 5 149 | 6 804 | 2 347 | 2 400 | |
| Trade Debtors Trade Receivables | 9 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/17 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy