Founded in 2015, Trethella No. 1, classified under reg no. 09870624 is an active company. Currently registered at 1 Clifton Terrace New Road TR2 5HR, Truro the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Paul C., Elisabeth N. and John N.. Of them, Elisabeth N., John N. have been with the company the longest, being appointed on 12 November 2015 and Paul C. has been with the company for the least time - from 10 March 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Clifton Terrace New Road |
| Office Address2 | Portscatho |
| Town | Truro |
| Post code | TR2 5HR |
| Country of origin | United Kingdom |
| Registration Number | 09870624 |
| Date of Incorporation | Thu, 12th Nov 2015 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 10 March 2016
Position: Director
Appointed: 12 November 2015
Position: Director
Appointed: 12 November 2015
The register of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is John N. This PSC has 50,01-75% voting rights. The second entity in the PSC register is Elisabeth N. This PSC and has 50,01-75% voting rights. Then there is Paul C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC and has 50,01-75% voting rights.
John N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights |
Elisabeth N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights |
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights |
| 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 | 5 926 | 4 727 | 10 494 | 18 303 | 5 648 |
| Current Assets | 7 757 | 6 913 | 11 404 | 18 557 | 6 090 |
| Debtors | 1 831 | 2 186 | 910 | 254 | 442 |
| Net Assets Liabilities | 2 220 691 | 2 556 310 | 2 754 148 | 3 091 102 | 2 705 156 |
| Other Debtors | 1 831 | 2 186 | 910 | 254 | 442 |
| Other | |||||
| Accrued Liabilities | 1 573 | 1 841 | 4 895 | ||
| Bank Overdrafts | 1 860 | 3 471 | 3 495 | 4 174 | |
| Creditors | 2 839 | 4 707 | 5 068 | 21 245 | 4 895 |
| Current Tax For Period | -467 | 15 799 | 1 301 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -31 287 | 66 138 | 35 520 | 49 095 | -24 968 |
| Financial Assets | 2 648 497 | 2 877 724 | 3 272 798 | 2 858 002 | |
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 162 719 | ||||
| Net Current Assets Liabilities | 4 918 | 2 206 | 6 336 | -2 688 | 1 195 |
| Nominal Value Allotted Share Capital | 1 800 100 | 1 800 100 | 1 800 100 | 1 800 100 | 1 800 064 |
| Number Shares Issued Fully Paid | 1 800 100 | 1 800 100 | 1 800 100 | 1 800 100 | 1 800 064 |
| Other Payables Accrued Expenses | 979 | 1 236 | 1 573 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 28 255 | 94 393 | 129 912 | 179 008 | 154 041 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 66 138 | 35 053 | 64 894 | -23 667 | |
| Total Assets Less Current Liabilities | 2 248 946 | 2 650 703 | 2 884 060 | 3 270 110 | 2 859 197 |
| Total Borrowings | 1 860 | 3 471 | 3 495 | 4 174 | |
| Amount Specific Advance Or Credit Directors | 531 | 570 | 150 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 531 | 570 | 150 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -531 | -570 | -150 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 21st January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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