Trevi Tiramisu Ltd is a private limited company situated at 46 Nova Road, Croydon CR0 2TL. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-04, this 5-year-old company is run by 1 director.
Director Stefano C., appointed on 04 February 2019.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-02-03 and the due date for the subsequent filing is 2024-02-17. Moreover, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 46 Nova Road |
| Town | Croydon |
| Post code | CR0 2TL |
| Country of origin | United Kingdom |
| Registration Number | 11806053 |
| Date of Incorporation | Mon, 4th Feb 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 04 February 2019
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Stefano C. This PSC and has 75,01-100% shares.
Stefano C.
| Notified on | 4 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 7 | 1 997 | 1 440 | 116 |
| Current Assets | 7 | 44 071 | 100 014 | 98 690 | |
| Debtors | 42 074 | 98 574 | 98 574 | ||
| Net Assets Liabilities | 1 | 831 | 947 | 1 179 | 591 |
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | 2 280 | 2 280 | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | ||
| Amounts Owed By Group Undertakings Participating Interests | 42 074 | 79 574 | 79 574 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 45 000 | 45 000 | 39 414 | ||
| Bank Borrowings Overdrafts | 5 000 | 1 017 | |||
| Bank Overdrafts | 1 017 | 1 017 | |||
| Creditors | 39 176 | 34 124 | 85 835 | 86 685 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | ||
| Intangible Assets | 40 000 | 36 000 | 32 000 | 28 000 | |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | |
| Loans From Directors | 28 596 | 14 967 | 15 986 | ||
| Net Current Assets Liabilities | -39 169 | 9 947 | 14 179 | 12 005 | |
| Other Creditors | 10 385 | 10 910 | 65 560 | 65 560 | |
| Prepayments Accrued Income | 19 000 | ||||
| Taxation Social Security Payable | 195 | 967 | 992 | 992 | |
| Total Assets Less Current Liabilities | 831 | 45 947 | 46 179 | 40 005 | |
| Trade Creditors Trade Payables | 2 280 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 11th Jan 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (4 pages) |
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