Founded in 2016, Trevi Fishing, classified under reg no. SC524294 is an active company. Currently registered at 22 Smiddyhill Road AB43 9WL, Fraserburgh the company has been in the business for eight 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 Hannah H., George H.. Of them, George H. has been with the company the longest, being appointed on 15 January 2016 and Hannah H. has been with the company for the least time - from 24 January 2023. As of 25 April 2024, there was 1 ex director - Hannah H.. There were no ex secretaries.
Office Address | 22 Smiddyhill Road |
Town | Fraserburgh |
Post code | AB43 9WL |
Country of origin | United Kingdom |
Registration Number | SC524294 |
Date of Incorporation | Fri, 15th Jan 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Hannah H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is George H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Hannah H., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Hannah H.
Notified on | 24 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
George H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hannah H.
Notified on | 6 April 2016 |
Ceased on | 24 January 2023 |
Nature of control: |
25-50% voting rights 25-50% 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 | 30 768 | 27 995 | 52 781 | 3 552 | 19 040 | 1 496 |
Current Assets | 35 194 | 28 238 | 53 941 | 9 985 | 25 860 | 11 082 |
Debtors | 4 426 | 243 | 1 160 | 6 433 | 6 820 | 9 586 |
Other Debtors | 4 426 | 240 | 1 160 | 6 433 | 6 820 | 9 586 |
Property Plant Equipment | 1 100 | 550 | ||||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 17 444 | 14 925 | 17 945 | |||
Corporation Tax Recoverable | 3 | |||||
Creditors | 19 425 | 23 003 | 19 806 | 10 964 | 15 141 | 10 500 |
Net Current Assets Liabilities | 15 769 | 5 235 | 34 135 | -979 | 10 719 | 582 |
Other Creditors | 1 740 | 6 980 | 1 199 | 2 626 | 2 896 | 1 667 |
Other Taxation Social Security Payable | 241 | 373 | 18 107 | 7 328 | 12 070 | 8 483 |
Trade Creditors Trade Payables | 725 | 500 | 1 010 | 175 | 350 | |
Amount Specific Advance Or Credit Directors | 988 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 22 769 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 781 | 988 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 550 | 1 100 | 1 650 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 550 | 550 | |||
Property Plant Equipment Gross Cost | 1 650 | 1 650 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 650 | |||||
Total Assets Less Current Liabilities | 34 135 | 121 | 11 269 | 582 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/15 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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