Tre Nordic Limited in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

The firm is situated in Kington under the ID 07945587. The firm was registered in 2012. The headquarters of this firm is located at 61 Bridge Street, Kington Bridge Street. The zip code is HR5 3DJ. The company's SIC code is 99999, that means Dormant Company. The company's most recent financial reports describe the period up to 2023-02-28 and the most recent annual confirmation statement was filed on 2022-12-24.

There's one director now overseeing this particular company, namely Tom E. who's been utilizing the director's duties for 12 years. The company had been led by Ennis J. until 2019. In addition a different director, specifically Nazreen A. quit in November 2014.

Tom E. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	23 793	26 866	28 515	16 228	17 783

Balance Sheet
Cash Bank On Hand						5 000	5 000
Current Assets	15 484	16 816	10 963	14 946	13 793	11 493
Net Assets Liabilities					17 832	19 501	6 000	6 000	6 000	6 000	6 000
Cash Bank In Hand	14 665	8 707	2 569	2 144
Debtors	819	8 109	8 394	12 802
Net Assets Liabilities Including Pension Asset Liability	23 793	26 866	28 515	15 228	17 783
Tangible Fixed Assets	14 266	20 992	17 552	21 993

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 793	25 866	27 515	14 228
Shareholder Funds	23 793	26 866	28 515	16 228	17 783

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset				1 000	1 000	1 000	1 000	6 000	6 000	6 000	6 000
Creditors					16 119	12 945
Fixed Assets	14 266	20 992	17 552	21 993	19 167	19 953
Net Current Assets Liabilities	9 527	5 874	10 963	-6 765	-2 384	1 452
Number Shares Allotted							1 000	1 000	1 000	1 000	1 000
Par Value Share							6	6	6	6	6
Total Assets Less Current Liabilities	23 793	26 866	28 515	15 228	17 783	19 501
Creditors Due Within One Year	5 957	10 942		21 711	16 177
Tangible Fixed Assets Additions	20 380	26 078		13 166
Tangible Fixed Assets Cost Or Valuation	20 380	38 723	38 723	34 509
Tangible Fixed Assets Depreciation	6 114	17 731	21 171	12 516
Tangible Fixed Assets Depreciation Charged In Period	6 114	11 617	3 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 655
Tangible Fixed Assets Disposals		7 735		17 380

Company staff

Tom E.

Role: Director

Appointed: 18 June 2019

Latest update: 1 February 2024

People with significant control

Tom E.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-02-10
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	8 July 2016
Annual Accounts 16 July 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Tre Nordic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom E.

Ennis J.

Nazreen A.

People with significant control

Tom E.

Accounts Documents

Company filings

Filing category

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