Trezak Limited in Ipswich, IP9 1DX

Websites

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trezak.com

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www.trezak.co.uk

Description

Data updated on: 01-11-2023

Trezak started its business in 2005 as a Private Limited Company with reg. no. 05425817. This business has been active for nineteen years and it's currently active. The company's head office is based in Ipswich at Trezak Ltd Main Road. You can also find the firm using the post code of IP9 1DX. This business's Standard Industrial Classification Code is 62090 which stands for Other information technology service activities. Trezak Ltd filed its latest accounts for the period that ended on 2023-04-30. The most recent confirmation statement was released on 2023-04-15.

For nineteen years, this specific company has only been overseen by a single managing director: Jeremy F. who has been overseeing it since Fri, 15th Apr 2005. In order to support the directors in their duties, the company has been utilizing the expertise of Gillian H. as a secretary since 2005.

Jeremy F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	46 810	54 694	64 373	73 833	89 394

Balance Sheet
Cash Bank In Hand	85 113	98 058	95 499	95 251	121 164
Cash Bank On Hand					121 164	137 249	190 402	247 174	253 561	267 129	279 676	304 368
Current Assets	92 922	106 527	102 528	109 840	130 029	143 077	204 511	257 395	257 323	273 399	307 561	315 032
Debtors	7 809	8 469	7 029	14 589	8 865	5 828	14 109	10 221	3 762	6 270	27 885	10 664
Net Assets Liabilities					89 394	94 278	139 676	187 884	198 554	214 600	225 402	247 126
Net Assets Liabilities Including Pension Asset Liability	46 810	54 694	64 373	73 833	89 394
Other Debtors					189	189	189	189
Property Plant Equipment					895	659	963	722	949	3 601	2 701	2 025
Tangible Fixed Assets	1 435	1 530	1 148	950	895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 710	54 594	64 273	73 733	89 294
Shareholder Funds	46 810	54 694	64 373	73 833	89 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 322	4 558	4 754	4 995	5 297	5 808	6 708	7 384
Additional Provisions Increase From New Provisions Recognised							58	-46		504
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					41 351	49 333	65 615	70 096	59 538	61 716	84 347	69 546
Creditors Due Within One Year	47 547	53 057	39 073	36 767	41 351
Increase From Depreciation Charge For Year Property Plant Equipment						236	196	241	302	511	900	676
Net Current Assets Liabilities	45 375	53 470	63 455	73 073	88 678	93 744	138 896	187 299	197 785	211 683	223 214	245 486
Number Shares Allotted		100	100	100	100
Other Creditors					24 299	33 982	37 619	40 901	41 005	42 965	44 708	46 209
Other Taxation Social Security Payable					17 052	15 351	27 996	29 195	18 533	18 751	39 639	23 337
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 217	5 217	5 717	5 717	6 246	9 409	9 409
Provisions					179	125	183	137	180	684	513	385
Provisions For Liabilities Balance Sheet Subtotal					179	125	183	137	180	684	513	385
Provisions For Liabilities Charges		306	230	190	179
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		605		192	208
Tangible Fixed Assets Cost Or Valuation	4 212	4 817	4 817	5 009	5 217
Tangible Fixed Assets Depreciation	2 777	3 287	3 669	4 059	4 322
Tangible Fixed Assets Depreciation Charged In Period		510	382	390	263
Total Additions Including From Business Combinations Property Plant Equipment							500		529	3 163
Total Assets Less Current Liabilities	46 810	55 000	64 603	74 023	89 573	94 403	139 859	188 021	198 734	215 284	225 915	247 511
Trade Debtors Trade Receivables					8 676	5 639	13 920	10 032	3 762	6 270	27 885	10 664

Company staff

Gillian H.

Role: Secretary

Appointed: 15 April 2005

Latest update: 20 February 2024

Jeremy F.

Role: Director

Appointed: 15 April 2005

Latest update: 20 February 2024

People with significant control

Jeremy F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4 August 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 July 2013

Trezak Limited

General information

Name:

Office Address:

Contact information

Websites

trezak.com

www.trezak.co.uk

Description

Financial data based on annual reports

Company staff

Gillian H.

Jeremy F.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Jeremy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Trezak Limited

General information

Name:

Office Address:

Contact information

Websites

trezak.com

www.trezak.co.uk

Description

Financial data based on annual reports

Company staff

Gillian H.

Jeremy F.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Jeremy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2015 - 2013