Trellyz Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Trellyz Limited has existed in the UK for at least 12 years. Registered under the number 08293272 in 2012, the company is registered at 27 Old Gloucester Street, London WC1N 3AX. This company known today as Trellyz Limited, was previously registered under the name of Digital Fan Clubs. The change has taken place in 22nd February 2018. The company's classified under the NACE and SIC code 58290 which stands for Other software publishing. 31st December 2022 is the last time when account status updates were filed.

There's a single managing director at the current moment controlling the limited company, namely Shelley T. who has been performing the director's tasks since 14th November 2012. The following limited company had been controlled by Federico F. up until April 2019.

Shelley T. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Trellyz Limited 2018-02-22
Digital Fan Clubs Limited 2012-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-27 397	95 250	102 574

Balance Sheet
Cash Bank On Hand				1 041	4 334	1 232
Current Assets	131	7 013	101 290	78 485	76 668	1 232	1 667
Debtors		6 754	96 506	77 444	72 333	80 597
Net Assets Liabilities				-183 025	-256 733	-447 415	-517 242
Property Plant Equipment				1 834	1 375	1 031
Cash Bank In Hand	131	259	4 784
Intangible Fixed Assets	99 095	99 095	99 095
Net Assets Liabilities Including Pension Asset Liability	-27 397	95 250	102 574

Capital & Reserves
Called Up Share Capital	100	189 649	255 100
Profit Loss Account Reserve	-27 497	-94 399	-152 526
Shareholder Funds	-27 397	95 250	102 574

Other Financial Data
Version Production Software							2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 683	2 095
Accumulated Amortisation Impairment Intangible Assets				49 550	59 460	69 370
Accumulated Depreciation Impairment Property Plant Equipment				3 310	3 769	4 113
Average Number Employees During Period				2	2	2	2
Comprehensive Income Expense				-141 888	-114 465	-190 682
Creditors				312 889	374 411	477 720	537 403
Current Asset Investments					1	1
Depreciation Rate Used For Property Plant Equipment					25	25
Fixed Assets				51 379	41 010	30 757	20 589
Income Expense Recognised Directly In Equity				72 830	40 756
Increase From Amortisation Charge For Year Intangible Assets					9 910	9 910
Increase From Depreciation Charge For Year Property Plant Equipment					459	344
Intangible Assets				49 545	39 635	29 725
Intangible Assets Gross Cost					99 095	99 095
Issue Equity Instruments				72 830	40 756
Net Current Assets Liabilities	-126 492	-3 845	3 479	-234 404	-297 743	-476 488	-535 736
Pension Other Post-employment Benefit Costs Other Pension Costs					405	378
Profit Loss				-141 888	-114 465	-190 682
Property Plant Equipment Gross Cost					5 144	5 144
Social Security Costs				167	2 328	-239
Staff Costs Employee Benefits Expense				68 577	75 681	76 675
Total Assets Less Current Liabilities	-27 397	95 250	102 574	-183 025	-256 733	-445 731	-515 147
Wages Salaries				68 410	72 948	76 536
Advances Credits Directors				7 233	9 000	13 252
Advances Credits Made In Period Directors				7 233	1 767
Advances Credits Repaid In Period Directors
Creditors Due Within One Year	126 623	10 858	97 811
Number Shares Allotted		1 169 662	1 573 331
Share Capital Allotted Called Up Paid	100	189 649	255 100
Value Shares Allotted		0	0

Company staff

Shelley T.

Role: Director

Appointed: 14 November 2012

Latest update: 2 April 2024

People with significant control

Shelley T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 22/12/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22/12/2015
Annual Accounts 22/02/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22/02/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2023

Trellyz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley T.

Federico F.

People with significant control

Shelley T.

Accounts Documents

Company filings

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