Treno Properties Limited in Southall, UB2 5FD

Description

Data updated on: 01-11-2023

Treno Properties Limited with reg. no. 06958609 has been a part of the business world for 15 years. This particular Private Limited Company can be reached at 1b, First Floor, 142 Johnson Street in Southall and its area code is UB2 5FD. Registered as Auden Mckenzie Properties, the company used the name up till 2015-07-14, when it was replaced by Treno Properties Limited. This firm's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. Treno Properties Ltd reported its account information for the period up to 2022-09-30. The most recent confirmation statement was released on 2023-07-15.

That company owes its accomplishments and permanent improvement to two directors, namely Hiren P. and Parag P., who have been controlling the company since 2020-07-09.

Previous company's names
Treno Properties Limited 2015-07-14
Auden Mckenzie Properties Ltd 2009-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		55 507	44 573	585 755	11 674	168 004	67 248	4 936
Current Assets	29 487	66 423	51 558	590 532	578 048	1 399 130	1 292 209	4 936
Debtors	21 608	10 916	6 985	4 777	566 374	1 231 126	1 224 961
Net Assets Liabilities		400 023	404 759	403 101	390 075	-585 353	-208 628	-208 822
Other Debtors		9 116	6 985	4 777	5 339	4 545	1 135 000
Property Plant Equipment		13 747	10 654	8 257	6 399	4 959
Cash Bank In Hand	7 879	55 507
Net Assets Liabilities Including Pension Asset Liability	463 818	498 619
Tangible Fixed Assets	16 173	13 747

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-29 260	5 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 793	13 886	16 283	18 141	19 581
Additions Other Than Through Business Combinations Property Plant Equipment							-24 540
Amounts Owed By Group Undertakings Participating Interests					560 000	1 224 961	89 961
Amounts Owed To Group Undertakings Participating Interests		13	39
Creditors		4 039 551	4 016 857	4 001 110	3 999 794	4 000 974	1 500 837	213 758
Fixed Assets	4 474 173	4 471 747	4 468 654	3 891 257	3 889 399	2 087 959
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-492 978
Increase From Depreciation Charge For Year Property Plant Equipment			3 093	2 397	1 858	1 440	-19 581
Investments Fixed Assets	4 458 000	4 458 000	4 458 000	3 883 000	3 883 000	2 083 000
Net Current Assets Liabilities	-4 010 355	-3 973 128	-3 965 299	-3 410 578	-3 421 746	-2 601 844	-208 628	-208 822
Other Creditors		4 029 503	4 008 754	3 998 720	3 998 720	3 998 719	1 498 720	213 758
Other Investments Other Than Loans		4 458 000	4 458 000	3 883 000	3 883 000	2 083 000	2 083 000
Property Plant Equipment Gross Cost		24 540	24 540	24 540	24 540	24 540
Provisions For Liabilities Balance Sheet Subtotal		98 596	98 596	77 578	77 578	71 468
Taxation Social Security Payable		972	1 919	2 036
Total Assets Less Current Liabilities		498 619	503 355	480 679	467 653	-513 885	-208 628
Trade Creditors Trade Payables		9 063	6 145	354	1 074	2 255	2 117
Trade Debtors Trade Receivables		1 800			1 035	1 620
Capital Employed	463 818	498 619
Creditors Due Within One Year	4 039 842	4 039 551
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	492 978	492 978
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	24 540	24 540
Tangible Fixed Assets Depreciation	8 367	10 793
Tangible Fixed Assets Depreciation Charged In Period		2 426

Company staff

Hiren P.

Role: Director

Appointed: 09 July 2020

Latest update: 2 February 2024

The companies with significant control over the firm are: Walgate Trustees Limited has substantial control or influence over the company. This company can be reached in London, WC2B 5DG, England and was registered as a PSC under the reg no 03139076. Amit P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Walgate Trustees Limited

Legal authority English

Legal form Limited

Country registered England

Place registered England & Wales

Registration number 03139076

Notified on 31 December 2023

Nature of control:

substantial control or influence

Amit P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rupert T.

Notified on 10 July 2020

Ceased on 31 December 2023

Nature of control:

substantial control or influence

Simon G.

Notified on 10 July 2020

Ceased on 31 December 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Treno Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hiren P.

Parag P.

Amit P.

Meeta P.

Meeta P.

Yomtov J.

People with significant control

Walgate Trustees Limited

Amit P.

Rupert T.

Simon G.

Accounts Documents

Company filings

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