Founded in 2016, Treventon, classified under reg no. 10456094 is an active company. Currently registered at Treventon House TR17 0DQ, Marazion the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Sophie P., Steven P.. Of them, Sophie P., Steven P. have been with the company the longest, being appointed on 1 November 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Treventon House |
Office Address2 | Turnpike Road |
Town | Marazion |
Post code | TR17 0DQ |
Country of origin | United Kingdom |
Registration Number | 10456094 |
Date of Incorporation | Tue, 1st Nov 2016 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Steven P. This PSC and has 75,01-100% shares.
Steven P.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 47 061 | 68 438 | 71 897 | 127 999 | 101 917 | 72 188 |
Current Assets | 53 594 | 84 608 | 99 381 | 145 614 | 147 101 | 102 258 |
Debtors | 6 533 | 16 170 | 27 484 | 17 615 | 19 887 | 6 925 |
Net Assets Liabilities | 22 421 | 41 887 | 67 200 | 94 866 | 120 071 | 95 490 |
Property Plant Equipment | 479 | 2 377 | 2 149 | 2 673 | 1 247 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 160 | 1 005 | 1 847 | 3 354 | 4 780 | 5 243 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 31 561 | 44 991 | 34 151 | 174 | 28 040 | 7 808 |
Current Asset Investments | 25 297 | 23 145 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 157 | 483 | ||||
Disposals Property Plant Equipment | 314 | 641 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 160 | 845 | 999 | 1 507 | 1 426 | 946 |
Net Current Assets Liabilities | 22 033 | 39 617 | 65 230 | 92 760 | 119 061 | 94 450 |
Property Plant Equipment Gross Cost | 639 | 3 382 | 3 996 | 6 027 | 6 027 | 6 527 |
Provisions For Liabilities Balance Sheet Subtotal | 91 | 107 | 179 | 393 | 237 | 244 |
Total Additions Including From Business Combinations Property Plant Equipment | 639 | 2 743 | 928 | 2 031 | 1 141 | |
Total Assets Less Current Liabilities | 22 512 | 41 994 | 67 379 | 95 433 | 120 308 | 95 734 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 31st Oct 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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