Founded in 2017, Trethewey Project Services, classified under reg no. 10686298 is an active company. Currently registered at 326 Hurcott Road DY10 2QX, Kidderminster the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2017-03-23 Trethewey Project Services Limited is no longer carrying the name Tretheway Project Services.
The company has 2 directors, namely David T., Edward T.. Of them, David T., Edward T. have been with the company the longest, being appointed on 23 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 326 Hurcott Road |
| Town | Kidderminster |
| Post code | DY10 2QX |
| Country of origin | United Kingdom |
| Registration Number | 10686298 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 23 March 2017
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Edward T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Edward T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Edward T.
| Notified on | 23 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Edward T.
| Notified on | 23 March 2017 |
| Ceased on | 23 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Tretheway Project Services | March 23, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 193 | 16 979 | 36 432 | 46 860 | 38 710 | |
| Current Assets | 22 866 | 24 304 | 45 672 | 55 660 | 38 710 | 2 230 |
| Debtors | 6 673 | 7 325 | 9 240 | 8 800 | 2 230 | |
| Net Assets Liabilities | 7 544 | 11 878 | 21 876 | 34 216 | 17 253 | |
| Other Debtors | 883 | 2 230 | ||||
| Property Plant Equipment | 200 | 100 | 1 | 1 204 | 1 021 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 200 | 299 | 903 | 1 705 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 | 1 807 | 619 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 10 936 | 11 000 | ||||
| Creditors | 15 484 | 12 507 | 23 797 | 22 419 | 22 478 | 1 230 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 100 | 99 | 604 | 802 | |
| Net Current Assets Liabilities | 7 382 | 11 797 | 21 875 | 33 241 | 16 232 | 1 000 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 4 451 | 1 109 | 11 306 | 9 463 | 22 410 | 1 159 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 705 | |||||
| Other Disposals Property Plant Equipment | 2 726 | |||||
| Other Taxation Social Security Payable | 30 | 11 025 | 12 423 | 12 888 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 300 | 300 | 300 | 2 107 | 2 726 | |
| Provisions For Liabilities Balance Sheet Subtotal | 38 | 19 | 229 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 38 | 19 | 229 | |||
| Total Assets Less Current Liabilities | 7 582 | 11 897 | 21 876 | 34 445 | 17 253 | 1 000 |
| Trade Creditors Trade Payables | 67 | 373 | 68 | 68 | 68 | 71 |
| Trade Debtors Trade Receivables | 6 673 | 6 442 | 9 240 | 8 800 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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