Treystar Ltd is a private limited company that can be found at Skn Business Centre, 1 Guildford Street, Birmingham B19 2HN. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 1 director.
Director Mohammed H., appointed on 23 May 2017.
The company is officially categorised as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The last confirmation statement was sent on 2023-05-29 and the date for the subsequent filing is 2024-06-12. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Skn Business Centre |
| Office Address2 | 1 Guildford Street |
| Town | Birmingham |
| Post code | B19 2HN |
| Country of origin | United Kingdom |
| Registration Number | 10785267 |
| Date of Incorporation | Tue, 23rd May 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 23 May 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 232 | 1 793 | 5 563 | 192 | 523 | 216 |
| Current Assets | 3 207 | 2 768 | 10 367 | 4 996 | 12 367 | 5 020 |
| Debtors | 975 | 975 | 4 804 | 4 804 | 11 844 | 4 804 |
| Net Assets Liabilities | -1 842 | 2 412 | -5 000 | -13 842 | ||
| Other Debtors | 975 | 975 | 4 804 | 4 804 | 11 844 | 4 804 |
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Bank Borrowings | 13 078 | 13 535 | ||||
| Bank Borrowings Overdrafts | 16 250 | 16 250 | 3 984 | 3 267 | ||
| Creditors | 1 310 | 940 | 16 250 | 16 250 | 4 289 | 5 327 |
| Net Current Assets Liabilities | 1 897 | 1 828 | 14 408 | 18 662 | 8 078 | -307 |
| Other Creditors | 888 | 300 | -10 271 | -15 847 | 2 060 | |
| Total Assets Less Current Liabilities | 1 897 | 1 828 | 14 408 | 18 662 | 8 078 | -307 |
| Trade Creditors Trade Payables | 640 | 560 | 681 | 305 | ||
| Other Taxation Social Security Payable | 422 | 3 829 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-29 filed on: 29th, May 2023 |
confirmation statement | Free Download (3 pages) |
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