Tregellas Communications Limited in Nottingham, NG23 6AJ

Description

Data updated on: 22-10-2022

This firm known as Tregellas Communications was registered on November 9, 2005 as a private limited company. This firm head office was located in Nottingham on Park View Mill Lane, Caunton. This place area code is NG23 6AJ. The official registration number for Tregellas Communications Limited was 05617126. Tregellas Communications Limited had been active for seventeen years until August 9, 2022. 13 years from now the firm changed its registered name from Bramcote Communications to Tregellas Communications Limited.

The following limited company was directed by just one director: Martin T., who was appointed nineteen years ago.

Executives who controlled the firm include: Kathryn T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Martin T. owned over 1/2 to 3/4 of company shares , had 1/2 or less of voting rights.

Previous company's names
Tregellas Communications Limited 2011-10-12
Bramcote Communications Ltd 2005-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 946	135 630	166 595	202 212	242 627	277 711

Balance Sheet
Current Assets	174 310	126 554	171 880	204 635	269 442	305 969	308 944	220 824	181 369	107 054	30 973
Net Assets Liabilities						277 889	282 199	219 663	180 287	105 672	29 773
Cash Bank In Hand	153 954	115 838	148 480	204 276	246 042	280 500
Debtors	20 356	10 716	23 400	359	23 400	25 469
Net Assets Liabilities Including Pension Asset Liability	160 946	135 630	166 595	202 212	242 627
Tangible Fixed Assets	711	533	868	651	728	890

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	159 945	133 853	163 453	197 870	241 626	276 710
Shareholder Funds	160 946	135 630	166 595	202 212	242 627	277 711

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						28 970	26 745	1 161	1 082	1 382	1 200
Fixed Assets	20 707	21 305	23 005	23 988	728	890
Net Current Assets Liabilities	140 381	114 432	143 764	178 354	242 045	276 999	282 199	212 363	180 287	105 672	29 773
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						869
Total Assets Less Current Liabilities	161 088	135 737	166 769	202 342	242 773	277 889	282 199
Creditors Due Within One Year Total Current Liabilities	33 929	12 122
Provisions For Liabilities Charges	142	107	174	130	146	178
Revaluation Reserve		776	2 141	3 341
Tangible Fixed Assets Cost Or Valuation	1 437	1 437
Tangible Fixed Assets Depreciation	726	904
Tangible Fixed Assets Depreciation Charge For Period		178
Total Investments Fixed Assets	19 996	20 772
Creditors Due Within One Year			28 116	26 281	27 397	28 970
Investments Fixed Assets			22 137	23 337
Number Shares Allotted						1
Par Value Share						1
Share Capital Allotted Called Up Paid			1	1	1	1

Company staff

Martin T.

Role: Director

Appointed: 09 November 2005

Latest update: 18 March 2024

People with significant control

Kathryn T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	23 November 2022
Confirmation statement last made up date	09 November 2021

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 November 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31

Tregellas Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Rosemary B.

Sarah T.

People with significant control

Kathryn T.

Martin T.

Accounts Documents

Company filings

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