Treenagh11 Ltd in Northampton, NN3 6AH

Description

Data updated on: 01-11-2023

Registered with number 07589932 13 years ago, Treenagh11 Ltd was set up as a Private Limited Company. Its current registration address is 18 Lumbertubs Lane, Northampton. This enterprise's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Treenagh11 Limited filed its latest accounts for the period up to March 31, 2022. Its latest confirmation statement was submitted on April 4, 2023.

With regards to the following limited company, just about all of director's assignments have so far been met by Andrew L. who was chosen to lead the company in 2011 in April.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	75	1 421	5 376	6 642	3 610	3 959

Balance Sheet
Current Assets		2 450	3 188	5 331	1 513	2 725	12 323	13 429	4 630	19 777	7 430	207
Net Assets Liabilities							12 304	3 515	3 679	4 519	4 529	7 422
Cash Bank In Hand		65	488	1 091	403
Debtors		2 385	2 700	4 240	1 110
Net Assets Liabilities Including Pension Asset Liability	100	1 421	5 376	6 642	3 610	3 959
Tangible Fixed Assets		7 188	9 639	6 396	9 870

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		1 321	5 276	6 542	3 510
Shareholder Funds	75	1 421	5 376	6 642	3 610	3 959

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	75	100	100	100	100	100	100	100	100	100	100	100
Creditors							8 786	10 302	1 239	3 012	1 830	7 917
Fixed Assets		7 188	9 639	6 396	9 870	7 835	8 667	288	188	154	188	188
Net Current Assets Liabilities		-5 867	-4 363	146	-6 360	-3 976	12 323	13 429	3 391	16 765	5 600	207
Total Assets Less Current Liabilities	100	1 421	5 376	6 642	3 610	3 959	21 090	3 515	3 679	17 019	5 888	495
Creditors Due Within One Year		8 317	7 551	5 185	7 873	6 701
Number Shares Allotted	75				100
Other Debtors Due After One Year		2 700	2 385	4 240	1 110
Par Value Share	1				1
Share Capital Allotted Called Up Paid	75			100	100
Tangible Fixed Assets Additions		9 584	12 850	7 831	10 000
Tangible Fixed Assets Cost Or Valuation		9 584	12 850	11 649	17 384
Tangible Fixed Assets Depreciation		2 396	3 211	5 253	7 514
Tangible Fixed Assets Depreciation Charged In Period		2 396	3 211	2 042	2 261
Tangible Fixed Assets Disposals			7 188	9 032	4 265

Company staff

Andrew L.

Role: Director

Appointed: 04 April 2011

Latest update: 12 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 24 December 2012
Start Date For Period Covered By Report	2011-04-04
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	24 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Treenagh11 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Austin L.

Accounts Documents

Company filings

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