Trezoro Limited can be reached at London at 4th Floor Allan House. You can look up the firm by the postal code - W1G 0AH. Trezoro's incorporation dates back to 2015. This firm is registered under the number 09436980 and their official status is liquidation. This firm's declared SIC number is 63120 meaning Web portals. The business most recent filed accounts documents were submitted for the period up to 2019/02/28 and the latest confirmation statement was released on 2019/02/12.
Trezoro Limited
General information
Name:
Trezoro Ltd
Office Address:
4th Floor Allan House 10 John Princes Street W1G 0AH London
Number: 09436980
Incorporation date: 2015-02-12
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Currency | ||||
| Net Worth | 47 865 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 49 756 | 35 244 | 41 677 | 60 701 |
| Current Assets | 50 435 | 35 275 | 41 981 | 60 854 |
| Debtors | 679 | 31 | 304 | 153 |
| Net Assets Liabilities | 47 865 | 34 763 | 43 452 | 61 424 |
| Other Debtors | 31 | 4 | 153 | |
| Property Plant Equipment | 1 923 | 1 471 | 1 018 | |
| Cash Bank In Hand | 49 756 | |||
| Net Assets Liabilities Including Pension Asset Liability | 47 865 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 13 | |||
| Profit Loss Account Reserve | -32 135 | |||
| Shareholder Funds | 47 865 | |||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 341 | 793 | 1 246 | |
| Average Number Employees During Period | 1 | |||
| Creditors | 2 570 | 2 435 | 448 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 341 | 453 | 453 | |
| Net Current Assets Liabilities | 47 865 | 32 840 | 41 981 | 60 406 |
| Nominal Value Allotted Share Capital | 13 | 13 | ||
| Number Shares Allotted | 126 866 | 126 866 | ||
| Other Creditors | 665 | 665 | 427 | |
| Par Value Share | 0 | 0 | ||
| Property Plant Equipment Gross Cost | 2 264 | 2 264 | 2 264 | |
| Trade Creditors Trade Payables | 1 905 | 1 770 | 21 | |
| Trade Debtors Trade Receivables | 300 | |||
| Fixed Assets | 1 923 | 1 471 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 264 | |||
| Total Assets Less Current Liabilities | 47 865 | 34 763 | 43 452 | |
| Entity Trading | 1 | |||
| Creditors Due Within One Year | 2 570 | |||
| Share Capital Allotted Called Up Paid | 13 | |||
| Share Premium Account | 79 987 | |||
| Value Shares Allotted | 13 | |||
Company staff
Sonia G.
Role: Director
Appointed: 12 February 2015
Latest update: 25 March 2024
People with significant control
Sonia G.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 28 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 26 February 2020 |
| Confirmation statement last made up date | 12 February 2019 |
| Annual Accounts 17 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 12 February 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 17 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
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New registered office address 4th Floor Allan House 10 John Princes Street London W1G 0AH. Change occurred on August 21, 2019. Company's previous address: 4th Floor 86-90 Paul Street London EC2A 4NE England. (AD01)
filed on: 21st, August 2019
filed on: 21st, August 2019
address
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