C.a. Treble (london) Limited in London, W1F 7LN

Description

Data updated on: 01-11-2023

C.a. Treble (london) Limited is categorised as Private Limited Company, with headquarters in Ramillies House, 1-2 Ramillies Street, London. The office's located in W1F 7LN. This enterprise was set up on November 29, 1999. The company's Companies House Registration Number is 03885104. This firm's declared SIC number is 32120 which stands for Manufacture of jewellery and related articles. The company's most recent financial reports were submitted for the period up to Tue, 29th Mar 2022 and the most current annual confirmation statement was submitted on Mon, 12th Dec 2022.

In order to be able to match the demands of its clientele, this particular limited company is continually led by a unit of two directors who are Alison S. and David S.. Their mutual commitment has been of extreme use to the following limited company for twenty five years. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Alison S. as a secretary since December 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2016-03-29	2017-03-29	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	28 901	40 525	41 743

Balance Sheet
Cash Bank On Hand						57 851	166 067	115 447	306 686	570 192
Current Assets	241 983	302 444	201 848	172 939	226 496	311 321	290 349	306 458	655 904	948 506
Debtors	158 746	227 713	138 984			194 591	65 286	128 029	240 914	258 332
Net Assets Liabilities			41 743	28 833	32 802	86 131	147 333	133 536	319 089	607 013
Other Debtors						37 009	31 307	32 322	34 824	38 990
Property Plant Equipment						4 227	1 728	618	427	631
Total Inventories						58 879	58 996	62 982	108 304
Cash Bank In Hand	18	109	106
Stocks Inventory	83 219	74 622	62 758
Tangible Fixed Assets	11 851	23 582	22 137

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 801	40 425	41 643
Shareholder Funds	28 901	40 525	41 743

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						49 000	49 000	49 000	49 000
Accumulated Depreciation Impairment Property Plant Equipment						49 844	52 843	54 330	451	721
Average Number Employees During Period						10	12	11	11	11
Bank Borrowings Overdrafts						254	51	8 333	11 999	11 060
Corporation Tax Payable						9 150	15 382		47 753	89 972
Corporation Tax Recoverable								26
Creditors			182 242	178 359	221 086	229 417	144 744	41 667	33 720	23 072
Dividends Paid						9 000		10 000
Fixed Assets			22 137	18 021	11 056	4 227
Increase From Depreciation Charge For Year Property Plant Equipment							2 999	1 487	175	270
Intangible Assets Gross Cost						49 000	49 000	49 000	49 000
Net Current Assets Liabilities	17 050	16 943	19 606	10 812	21 746	81 904	145 605	174 585	352 382	629 454
Number Shares Issued Fully Paid									20
Other Creditors						32 237	33 467	41 667	33 720	23 072
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									54 054
Other Disposals Property Plant Equipment									54 071
Other Taxation Social Security Payable						46 212	20 987	28 411	28 977	41 295
Par Value Share		1	1						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			14 055	16 232	16 336	16 740
Profit Loss						62 329	61 202	-3 797
Property Plant Equipment Gross Cost						54 071	54 571	54 948	878	1 352
Total Additions Including From Business Combinations Property Plant Equipment							500	377		474
Total Assets Less Current Liabilities	28 901	40 525	41 743	28 833	32 802	86 131	147 333	175 203	352 809	630 085
Trade Creditors Trade Payables						141 564	74 857	67 713	172 415	142 521
Trade Debtors Trade Receivables						157 582	33 979	95 681	206 090	219 342
Director Remuneration									110 480	144 571
Creditors Due Within One Year	224 933	285 501	182 242
Intangible Fixed Assets Aggregate Amortisation Impairment	49 000	49 000	49 000
Intangible Fixed Assets Cost Or Valuation	49 000	49 000	49 000
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		19 639	7 952
Tangible Fixed Assets Cost Or Valuation	19 909	39 547	47 499
Tangible Fixed Assets Depreciation	8 057	15 967	25 362
Tangible Fixed Assets Depreciation Charged In Period		7 909	9 395

Company staff

Alison S.

Role: Director

Appointed: 09 December 1999

Latest update: 17 March 2024

Alison S.

Role: Secretary

Appointed: 09 December 1999

Latest update: 17 March 2024

David S.

Role: Director

Appointed: 09 December 1999

Latest update: 17 March 2024

People with significant control

David S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	19 February 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-29
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-30
End Date For Period Covered By Report	2017-03-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-30
End Date For Period Covered By Report	2018-03-29
Annual Accounts
Start Date For Period Covered By Report	2018-03-30
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	2020-03-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	2021-03-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	2022-03-29
Annual Accounts
Start Date For Period Covered By Report	2022-03-30
End Date For Period Covered By Report	2023-03-29

C.a. Treble (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Alison S.

David S.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

David S.

Accounts Documents

Company filings

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