Gary Trevena Limited in Chester-le-street, DH3 4AS

Description

Data updated on: 01-11-2023

2011 signifies the founding of Gary Trevena Limited, the firm located at 30 Lyndhurst Avenue, , Chester-le-street. That would make thirteen years Gary Trevena has existed in the business, as it was created on 2011-04-01. The firm Companies House Registration Number is 07587470 and the company post code is DH3 4AS. The company's SIC and NACE codes are 99999 meaning Dormant Company. Friday 31st March 2023 is the last time when the accounts were filed.

According to the official data, this specific company is the workplace of a solitary director: Gary T., who was assigned this position in 2011.

Gary T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	1 607	362	245	245	2 728	12 871

Balance Sheet
Cash Bank In Hand	2 626	292	692	692	4 713	4 629
Current Assets	10 606	7 267	5 247	9 108	6 398	9 266	7 873	3 355	1 080	18 531	16 027	577
Debtors	7 980	6 975	4 555	4 555	2 338	4 637
Net Assets Liabilities Including Pension Asset Liability	1 607	362	245	2 728	4 708	12 871
Tangible Fixed Assets	6 229	6 107	16 310	13 685	15 307	12 985
Net Assets Liabilities						12 871	12 214	3 749	4 143	5 145	589	11 911
Intangible Fixed Assets				16 310	13 685

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 507	262	145	2 628	4 608	12 771
Shareholder Funds	1 607	362	245	245	2 728	12 871

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	13 982
Fixed Assets	6 229	6 107	16 310	16 310	13 685	12 985	9 532	4 834	7 076	9 858	6 942
Net Current Assets Liabilities	-3 376	-4 524	-5 511	-5 511	-5 246	2 146	4 493	167	1 589	4 070	764	6 889
Provisions For Liabilities Charges	1 246	1 221	3 262	3 262	3 061	2 260
Tangible Fixed Assets Additions	8 510	2 364	12 377	2 208		9 335
Tangible Fixed Assets Cost Or Valuation	8 510	10 874	23 251	25 459	32 517	29 852
Tangible Fixed Assets Depreciation	2 281	4 767	6 941	11 774	17 210	16 867
Tangible Fixed Assets Depreciation Charge For Period	2 281
Total Assets Less Current Liabilities	2 853	1 583	10 799	10 257	10 061	15 131	14 025	4 667	5 487	13 928	7 706	6 889
Average Number Employees During Period								4	3	3	3	3
Creditors						7 120	3 380	3 522	2 669	14 461	15 263	7 466
Provisions For Liabilities Balance Sheet Subtotal						2 260	1 811	918	1 344	450	450
Creditors Due After One Year			7 292	4 792	4 792
Creditors Due Within One Year	13 982	11 791	10 758	10 758	11 644	7 120
Intangible Fixed Assets Additions					2 208
Intangible Fixed Assets Aggregate Amortisation Impairment				6 941	11 774
Intangible Fixed Assets Amortisation Charged In Period					4 833
Intangible Fixed Assets Cost Or Valuation				23 251	25 459
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		2 486	2 174	4 833		4 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 250
Tangible Fixed Assets Disposals						12 000

Company staff

Gary T.

Role: Director

Appointed: 01 April 2011

Latest update: 27 February 2024

People with significant control

Gary T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 June 2013
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 July 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 June 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gary Trevena Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

People with significant control

Gary T.

Accounts Documents

Company filings

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