Trevikam started in year 2014 as Private Limited Company with registration number 09246083. The Trevikam company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nottingham at 39 Tavistock Drive. Postal code: NG3 5DU.
The company has one director. Mirriam S., appointed on 2 October 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Tavistock Drive |
| Town | Nottingham |
| Post code | NG3 5DU |
| Country of origin | United Kingdom |
| Registration Number | 09246083 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Hospital activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 02 October 2014
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Mirriam S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mirriam S.
| Notified on | 2 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 13 295 | 5 382 | 2 206 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 098 | 18 651 | |||||||
| Net Assets Liabilities | 2 226 | 1 380 | 1 183 | 1 893 | 20 262 | -19 827 | -19 362 | ||
| Current Assets | 9 756 | 2 917 | 1 470 | 56 | 4 064 | 951 | |||
| Cash Bank In Hand | 9 756 | 2 917 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 295 | 5 382 | 2 206 | ||||||
| Tangible Fixed Assets | 7 036 | 5 277 | 3 518 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 12 295 | 4 382 | 1 206 | ||||||
| Shareholder Funds | 13 295 | 5 382 | 2 206 | ||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||
| Bank Borrowings | 7 690 | 5 632 | |||||||
| Creditors | 1 292 | 1 849 | 1 239 | 2 171 | 613 | 2 164 | 11 738 | ||
| Deferred Income | 20 643 | ||||||||
| Loans From Directors | 14 071 | ||||||||
| Net Current Assets Liabilities | 6 259 | 105 | -1 312 | 379 | 1 183 | 1 893 | 338 | 1 934 | 6 913 |
| Other Creditors | 950 | 950 | |||||||
| Taxation Social Security Payable | 1 214 | 4 800 | |||||||
| Total Assets Less Current Liabilities | 13 295 | 5 382 | 2 206 | 1 380 | 1 183 | 1 893 | 338 | 1 934 | 6 913 |
| Trade Creditors Trade Payables | 5 988 | ||||||||
| Fixed Assets | 7 036 | 5 277 | 3 518 | 1 759 | |||||
| Creditors Due Within One Year | 3 497 | 2 812 | 1 312 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Secured Debts | 3 497 | 2 812 | 1 312 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 8 795 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 795 | 8 795 | 8 795 | ||||||
| Tangible Fixed Assets Depreciation | 1 759 | 3 518 | 5 277 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 759 | 1 759 | 1 759 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 3rd February 2024 filed on: 3rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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