Trebbi (UK) Limited in Sheffield, S4 7YA

Description

Data updated on: 01-11-2023

This company operates as Trebbi (UK) Limited. It was started twenty two years ago and was registered with 04426298 as the reg. no. The headquarters of the firm is based in Sheffield. You can contact it at Quayside House, Furnival Road. It has been already nine years from the moment The company's registered name is Trebbi (UK) Limited, but until 2015 the business name was Monaghans (UK) and before that, up till 2008-09-11 this firm was known under the name City & Provincial Investments. This means it has used three different company names. The firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time company accounts were reported.

According to the latest data, this company is controlled by one director: Craig H., who was designated to this position on 2002-04-29. Since 2008 Simon T., had performed assigned duties for the company up to the moment of the resignation in 2016. Additionally a different director, namely Simon H. gave up the position in March 2016.

Previous company's names
Trebbi (UK) Limited 2015-12-02
Monaghans (UK) Limited 2008-09-11
City & Provincial Investments Limited 2002-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 484	75 896	62 259	68 720	114 711	130 581

Balance Sheet
Cash Bank On Hand						187 546	394 270	119 288	93 892	158 307	135 200	122 886	144 079
Current Assets	265 323	406 406	537 091	231 377	425 383	417 919	459 241	410 603	254 725	332 723	315 002	204 332	214 195
Debtors	221 920	233 139	237 044	116 002	303 973	230 373	64 971	291 315	160 833	174 416	179 802	81 446	70 116
Other Debtors						71 837	29 432	152 269	60 346	23 431	135 388	81 446	70 116
Cash Bank In Hand	43 403	173 267	300 047	115 375	121 410	187 546

Capital & Reserves
Called Up Share Capital	185	185	185	185	185	185
Profit Loss Account Reserve	56 299	75 711	62 074	68 535	114 526	130 396
Shareholder Funds	56 484	75 896	62 259	68 720	114 711	130 581

Other Financial Data
Corporation Tax Payable						1 107	3 746
Creditors						287 338	318 105	266 784	108 418	177 022	135 373	22 898	31 725
Net Current Assets Liabilities	56 484	75 896	62 259	68 720	114 711	130 581	141 136	143 819	146 307	155 701	179 629	181 434	182 470
Number Shares Issued Fully Paid							185
Other Creditors						119 585	231 993	235 445	78 364	117 750	14 939	14 440	14 528
Par Value Share		1	1	1		1	1
Trade Creditors Trade Payables						166 646	82 366	30 908	30 054	47 839	112 766	8 000	16 954
Trade Debtors Trade Receivables						158 536	35 539	139 046	100 487	150 985	44 414
Average Number Employees During Period							1	1	1	1	1	1	1
Capital Reserves				68 720	114 711
Creditors Due Within One Year	208 839	330 510	474 832	162 657	310 672	287 338
Number Shares Allotted		185	185	185		185
Other Taxation Social Security Payable							3 746	431		11 433	7 668	458	243
Share Capital Allotted Called Up Paid	185	185	185	185	185	185
Total Assets Less Current Liabilities	56 484	75 896	62 259	68 720	114 711	130 581	141 136	143 819	146 307	155 701	179 629	181 434	182 470
Advances Credits Directors			593
Advances Credits Made In Period Directors			593