Tresarium Limited in Oxford, OX3 9AY

Description

Data updated on: 01-11-2023

Tresarium Limited may be contacted at The Old Dairy 12 Stephen Road, Headington in Oxford. The firm postal code is OX3 9AY. Tresarium has been on the market since it was registered in 2015. The firm reg. no. is 09815602. The company now known as Tresarium Limited, was previously listed under the name of Fidelis Capital Markets. The change has occurred in Thu, 9th Jul 2020. The firm's SIC code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022/10/31 is the last time when account status updates were filed.

There seems to be a single managing director presently leading the company, specifically Rui D. who has been executing the director's assignments for 9 years.

Rui N. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Tresarium Limited 2020-07-09
Fidelis Capital Markets Limited 2015-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 000	125 000	125 000	125 000	125 000

Balance Sheet
Current Assets						536 344	1 004 945
Debtors						3 421	214 555
Net Assets Liabilities	125 000	125 000			125 000	125 000	123 440
Other Debtors						3 421	214 555
Net Assets Liabilities Including Pension Asset Liability	125 000	125 000	125 000	125 000	125 000
Cash Bank In Hand	125 000	0	0	0	0

Capital & Reserves
Shareholder Funds	125 000	125 000	125 000	125 000	125 000

Other Financial Data
Average Number Employees During Period						1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	125 000	125 000	125 000	125 000	125 000	125 000
Creditors						579 219	1 006 505
Current Asset Investments						532 923	790 390
Disposals Intangible Assets							42 875
Fixed Assets						575 798
Intangible Assets						42 875
Intangible Assets Gross Cost						42 875
Net Current Assets Liabilities						-42 875	-1 560
Other Creditors						579 219	1 006 505
Total Assets Less Current Liabilities					125 000	125 000
Total Number Shares Issued			125 000	125 000	125 000
Number Shares Allotted	125 000	125 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	125 000

Company staff

Rui D.

Role: Director

Appointed: 08 October 2015

Latest update: 3 January 2024

People with significant control

Rui N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-08
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31/10/2021

Tresarium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rui D.

People with significant control

Rui N.

Accounts Documents

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