Founded in 2015, Treuk, classified under reg no. 09542427 is an active company. Currently registered at 45 Queen Street CT14 6EY, Deal the company has been in the business for nine years. Its financial year was closed on 29th April and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Caroline P., Terence P.. Of them, Caroline P., Terence P. have been with the company the longest, being appointed on 15 April 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Queen Street |
| Town | Deal |
| Post code | CT14 6EY |
| Country of origin | United Kingdom |
| Registration Number | 09542427 |
| Date of Incorporation | Wed, 15th Apr 2015 |
| Industry | Physical well-being activities |
| End of financial Year | 29th April |
| Company age | 9 years old |
| Account next due date | Mon, 29th Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 15 April 2015
Position: Director
Appointed: 15 April 2015
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Terence P. This PSC and has 25-50% shares. The second one in the PSC register is Caroline P. This PSC owns 25-50% shares.
Terence P.
| Notified on | 14 April 2017 |
| Nature of control: |
25-50% shares |
Caroline P.
| Notified on | 14 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 483 | 10 428 | 5 517 | 2 776 | 983 | 11 353 | 861 | 937 |
| Current Assets | 10 428 | 18 537 | 2 776 | 11 353 | 9 575 | 16 351 | ||
| Debtors | 13 020 | 8 714 | 15 414 | |||||
| Other Debtors | 12 873 | |||||||
| Other | ||||||||
| Accrued Liabilities | 779 | 720 | 720 | 840 | 481 | 300 | 316 | 1 290 |
| Amounts Owed To Directors | 18 750 | 33 434 | 17 101 | 17 494 | 25 905 | 48 166 | 61 163 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Recoverable | 8 714 | 15 414 | ||||||
| Creditors | 12 176 | 19 470 | 34 394 | 18 151 | 18 085 | 26 795 | 48 892 | 62 563 |
| Net Current Assets Liabilities | -6 693 | -9 042 | -15 857 | -15 375 | -17 102 | -15 442 | -39 317 | -46 212 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 240 | |||||||
| Par Value Share | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss | -2 349 | -6 815 | ||||||
| Total Assets Less Current Liabilities | -6 693 | -9 042 | -15 857 | -15 375 | -17 102 | -15 442 | -39 317 | -46 212 |
| Trade Creditors Trade Payables | 210 | 110 | 590 | 410 | 110 | |||
| Trade Debtors Trade Receivables | 147 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 16th, February 2024 |
accounts | Free Download (8 pages) |
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