Tresco Abbey Investment Projects Ltd in Cheadle, SK8 1NZ

Description

Data updated on: 06-03-2023

Tresco Abbey Investment Projects came into being in 2012 as a company enlisted under no 07912105, located at SK8 1NZ Cheadle at Hexagon House. This company's last known status was dissolved. Tresco Abbey Investment Projects had been operating in this business field for eleven years. Tresco Abbey Investment Projects Ltd was known 7 years ago as Homefind Estates.

This specific limited company was administered by an individual managing director: Mehrdad I. who was guiding it for eleven years.

Mehrdad I. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Tresco Abbey Investment Projects Ltd 2017-10-04
Homefind Estates Ltd 2012-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	100	-1 010	-1 887	2 667	8 019

Balance Sheet
Cash Bank On Hand					14 880	20 767	11 409	9 617	40 925
Current Assets	100	1 100	50	80 000	14 880		11 409	11 349	46 330
Debtors		650	45 000	80 000				1 732	5 405
Net Assets Liabilities							7 551	7 319	14 906
Other Debtors								1 732	5 405
Property Plant Equipment					2 016	1 512	1 134	851	637
Cash Bank In Hand	100	450	50
Net Assets Liabilities Including Pension Asset Liability	100	-1 010	-1 887	3 660	8 019
Tangible Fixed Assets		676	3 584	2 688

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-1 110	-1 987	3 560
Shareholder Funds	100	-1 010	-1 887	2 667	8 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 068	3 572	3 950	4 233	4 447
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts									22 378
Creditors					8 877	13 749	4 992	4 719	22 378
Increase From Depreciation Charge For Year Property Plant Equipment						504	378	283	213
Net Current Assets Liabilities	100	-1 686	-2 336	972	6 003	7 018	6 417	6 630	36 768
Number Shares Issued Fully Paid						100
Other Creditors					7 461	12 092	4 239	4 719	5 119
Other Taxation Social Security Payable					1 416	1 657	753		1 821
Par Value Share	1					1
Property Plant Equipment Gross Cost					5 084	5 084	5 084	5 084
Provisions For Liabilities Balance Sheet Subtotal								162	121
Total Assets Less Current Liabilities	100	-1 010	3 923	2 667	8 019	8 530	7 551	7 481	37 405
Creditors Due Within One Year		2 786	2 386	21	8 877
Fixed Assets		676	3 584	2 688	2 016
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		905
Tangible Fixed Assets Cost Or Valuation		905	5 084	5 084
Tangible Fixed Assets Depreciation		229	1 500	2 396
Tangible Fixed Assets Depreciation Charged In Period		229	227	896

Company staff

Mehrdad I.

Role: Director

Appointed: 17 January 2012

Latest update: 23 April 2024

Mehrdad I.

Role: Secretary

Appointed: 17 January 2012

Latest update: 23 April 2024

People with significant control

Mehrdad I.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	31 January 2023
Confirmation statement last made up date	17 January 2022

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2012-01-17
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	5 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Tresco Abbey Investment Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehrdad I.

Mehrdad I.

People with significant control

Mehrdad I.

Accounts Documents

Company filings

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