Debi Treloar Ltd in London, NW6 6RX

Description

Data updated on: 01-11-2023

Debi Treloar Ltd may be gotten hold of in Flat 2 92, Brondesbury Road in London. Its zip code is NW6 6RX. Debi Treloar has been present on the market since the company was registered in 2015. Its reg. no. is 09399576. This business's SIC code is 74209 - Photographic activities not elsewhere classified. Debi Treloar Limited released its latest accounts for the financial year up to 31st March 2022. Its most recent annual confirmation statement was released on 16th June 2023.

There is just one director at present supervising this specific business, specifically Deborah T. who has been performing the director's duties for nine years.

Deborah T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	59 489

Balance Sheet
Cash Bank In Hand	80 740
Cash Bank On Hand	80 740	74 575	124 827	138 783	37 741	99 463	57 960	10 293
Current Assets			124 827	152 152	51 733	99 463	81 604	18 645
Debtors				13 369	13 992		23 644	8 352
Net Assets Liabilities	59 489	54 028	103 394	125 404	54 561	67 938	54 705	29 297
Net Assets Liabilities Including Pension Asset Liability	59 489
Other Debtors				13 369	13 992		23 644	8 352
Property Plant Equipment	8 604	6 453	11 901	8 499	13 275	9 001	6 262
Tangible Fixed Assets	8 604

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	59 389
Shareholder Funds	59 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 151	4 302	8 353	12 567	19 620	23 894	28 403	36 787
Average Number Employees During Period		3	3	3	3	4	4	4
Creditors	28 134	25 688	31 073	33 632	8 832	38 816	31 971	9 226
Creditors Due Within One Year	28 134
Increase From Depreciation Charge For Year Property Plant Equipment		2 151	4 051	4 214	7 053	4 274	4 509	8 384
Net Current Assets Liabilities	52 606	48 887	93 754	118 520	42 901	60 647	49 633	9 419
Number Shares Allotted	100
Other Creditors	1 235	16 141	1 717	1 499	1 800	1 816	7 000	8 038
Other Taxation Social Security Payable	26 899	9 547	29 356	32 133	7 032	37 000	24 971	1 188
Par Value Share	1
Property Plant Equipment Gross Cost	10 755	10 755	20 254	21 066	32 895	32 895	34 665	61 328
Provisions For Liabilities Balance Sheet Subtotal	1 721	1 312	2 261	1 615	1 615	1 710	1 190	4 663
Provisions For Liabilities Charges	1 721
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 755
Tangible Fixed Assets Cost Or Valuation	10 755
Tangible Fixed Assets Depreciation	2 151
Tangible Fixed Assets Depreciation Charged In Period	2 151
Total Additions Including From Business Combinations Property Plant Equipment			9 499	812	11 829		1 770	26 663
Total Assets Less Current Liabilities	61 210	55 340	105 655	127 019	56 176	69 648	55 895	33 960

Company staff

Deborah T.

Role: Director

Appointed: 21 January 2015

Latest update: 3 January 2024

People with significant control

Deborah T.

Notified on 21 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	21 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Debi Treloar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

People with significant control

Deborah T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Debi Treloar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

People with significant control

Deborah T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016