Treviet Ltd is a private limited company located at 64 Middlesex Street, London E1 7EZ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-16, this 5-year-old company is run by 1 director and 1 secretary.
Director Duc T., appointed on 10 October 2022.
Switching the focus to secretaries, we can mention: Manh N., appointed on 18 October 2022.
The company is officially categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was sent on 2023-10-17 and the deadline for the subsequent filing is 2024-10-31. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 64 Middlesex Street |
Town | London |
Post code | E1 7EZ |
Country of origin | United Kingdom |
Registration Number | 11625718 |
Date of Incorporation | Tue, 16th Oct 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Duc Anh Trinh Thi from Sidcup, England. This PSC is classified as "a director" and has 25-50% shares. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Duong T. This PSC owns 25-50% shares. Then there is Quang L., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Duc Anh Trinh Thi
105 Maidstone Road, Sidcup, DA14 5HX, England
Legal authority | Director |
Legal form | Director |
Notified on | 15 August 2023 |
Nature of control: |
25-50% shares |
Duong T.
Notified on | 14 February 2020 |
Ceased on | 15 August 2023 |
Nature of control: |
25-50% shares |
Quang L.
Notified on | 16 October 2018 |
Ceased on | 1 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 26 457 | 35 163 | 23 704 | |
Current Assets | 15 904 | 38 757 | 50 413 | 47 415 |
Debtors | 11 250 | 12 250 | 23 711 | |
Net Assets Liabilities | 1 043 | -9 549 | -5 774 | 13 733 |
Other Debtors | 11 250 | 11 250 | 11 250 | |
Property Plant Equipment | 8 493 | 6 370 | 4 778 | |
Total Inventories | 1 050 | 3 000 | ||
Other | ||||
Version Production Software | 2 024 | |||
Accrued Liabilities | 1 020 | 1 415 | ||
Accumulated Amortisation Impairment Intangible Assets | 3 404 | 6 808 | 10 212 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 448 | 7 571 | 9 163 | |
Average Number Employees During Period | 4 | 7 | 6 | 6 |
Bank Borrowings | 30 000 | 28 933 | 22 595 | |
Creditors | 453 | 43 815 | 47 236 | 16 073 |
Dividend Declared Payable | 2 000 | |||
Fixed Assets | 28 271 | 25 509 | 19 982 | 14 986 |
Increase From Amortisation Charge For Year Intangible Assets | 3 404 | 3 404 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 123 | 1 592 | ||
Intangible Assets | 17 016 | 13 612 | 10 208 | |
Intangible Assets Gross Cost | 20 420 | 20 420 | 20 420 | |
Loans From Directors | 43 579 | 42 860 | 5 330 | |
Net Current Assets Liabilities | -27 228 | -5 058 | 3 177 | 31 342 |
Other Creditors | 3 120 | |||
Prepayments Accrued Income | 1 000 | |||
Property Plant Equipment Gross Cost | 13 941 | 13 941 | 13 941 | |
Recoverable Value-added Tax | 11 721 | |||
Taxation Social Security Payable | 236 | 236 | 7 233 | |
Total Assets Less Current Liabilities | 43 722 | 20 451 | 23 159 | 46 328 |
Trade Creditors Trade Payables | 95 | |||
Trade Debtors Trade Receivables | 740 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 17th Oct 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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