Founded in 2011, Trevi, classified under reg no. 07648861 is an active company. Currently registered at Station House PO9 1QU, Havant the company has been in the business for 13 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Audrey M., Gaetano M.. Of them, Audrey M., Gaetano M. have been with the company the longest, being appointed on 26 May 2011. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Station House |
| Office Address2 | North Street |
| Town | Havant |
| Post code | PO9 1QU |
| Country of origin | United Kingdom |
| Registration Number | 07648861 |
| Date of Incorporation | Thu, 26th May 2011 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 26 May 2011
Position: Director
Appointed: 26 May 2011
The list of PSCs who own or control the company consists of 2 names. As we found, there is Gaetano M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Audrey M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gaetano M.
| Notified on | 15 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Audrey M.
| Notified on | 15 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -198 513 | -156 311 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 15 042 | 30 939 | |||||||
| Cash Bank On Hand | 30 939 | 5 421 | 9 411 | 1 266 | 3 616 | 3 619 | 6 317 | 7 279 | |
| Current Assets | 17 520 | 31 631 | 7 602 | 10 703 | 2 558 | 4 889 | 4 953 | 7 287 | 8 609 |
| Debtors | 2 478 | 692 | 2 181 | 1 292 | 1 292 | 1 273 | 1 334 | 970 | 1 330 |
| Intangible Fixed Assets | 5 520 | ||||||||
| Net Assets Liabilities | -95 538 | -69 298 | -70 053 | -109 912 | -84 226 | ||||
| Property Plant Equipment | 2 868 | 281 | 2 821 | 3 284 | 2 145 | 1 291 | |||
| Tangible Fixed Assets | 6 264 | 2 868 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | |||||||
| Profit Loss Account Reserve | -198 517 | -156 315 | |||||||
| Shareholder Funds | -198 513 | -156 311 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 8 100 | 4 904 | 5 603 | 4 568 | 2 751 | 3 599 | 6 238 | 7 609 | |
| Accumulated Amortisation Impairment Intangible Assets | 27 600 | 27 600 | 27 600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 561 | 38 148 | 39 839 | 42 187 | 45 138 | 47 021 | 62 749 | 74 632 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 190 810 | 148 336 | 145 734 | 101 380 | 75 980 | 76 106 | 152 971 | 117 364 | |
| Creditors Due Within One Year | 227 817 | 190 810 | |||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 27 600 | ||||||||
| Disposals Intangible Assets | 27 600 | ||||||||
| Fixed Assets | 11 784 | 2 868 | 281 | 2 821 | 3 284 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 548 | 40 548 | 39 748 | 43 668 | 43 464 | 23 088 | 1 063 | 1 063 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 587 | 1 691 | 2 348 | 2 951 | 1 883 | 11 883 | |||
| Intangible Assets Gross Cost | 27 600 | 27 600 | 27 600 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 080 | 27 600 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 520 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 27 600 | ||||||||
| Net Current Assets Liabilities | -210 297 | -159 179 | -140 734 | -135 031 | -98 822 | -71 091 | -71 153 | -145 684 | -108 755 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 500 | 100 | 770 | ||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income | 692 | 2 181 | 1 292 | 1 292 | 1 273 | 1 334 | 970 | 1 330 | |
| Property Plant Equipment Gross Cost | 38 429 | 38 429 | 42 660 | 45 471 | 47 283 | 48 312 | 106 395 | 106 994 | |
| Provisions For Liabilities Balance Sheet Subtotal | 352 | 191 | 7 874 | 7 833 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 843 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 586 | 38 429 | |||||||
| Tangible Fixed Assets Depreciation | 31 322 | 35 561 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 239 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 231 | 2 811 | 1 812 | 1 029 | 599 | ||||
| Total Assets Less Current Liabilities | -198 513 | -156 311 | -140 453 | -132 210 | -95 538 | -68 946 | -69 862 | -102 038 | -76 393 |
| Trade Creditors Trade Payables | 59 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy