Robert Tregay Limited in Oakham, LE15 7DH

Description

Data updated on: 01-11-2023

2018 is the date that marks the start of Robert Tregay Limited, the firm which is situated at Cottesmore Grange 67 Main Street, Cottesmore, Oakham. This means it's been 6 years Robert Tregay has prospered in the United Kingdom, as it was founded on 2018-05-24. The firm reg. no. is 11379905 and its post code is LE15 7DH. The enterprise's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest accounts describe the period up to 2023-01-31 and the latest confirmation statement was released on 2023-03-31.

Robert T. is the enterprise's solitary managing director, who was assigned this position in 2018. That business had been controlled by Karin E. till six years ago.

Robert 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	2019-05-31	2020-05-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	13 657	1 122	112	64	1 961
Current Assets	27 543	2 073	1 346	1 296	1 961
Debtors	13 886	951	1 235	1 232
Net Assets Liabilities	1 431	-4 231	-7 555	-10 964	-13 514
Other Debtors		951	1 234	1 232
Property Plant Equipment	1 842	1 382		1 106	830

Other Financial Data
Accrued Liabilities	1 500	1 500	1 950
Accumulated Depreciation Impairment Property Plant Equipment	614	1 074		368	644
Additions Other Than Through Business Combinations Property Plant Equipment	2 456
Average Number Employees During Period	1	1
Corporation Tax Recoverable			1 235	1 232
Creditors	27 604	7 424	8 901	13 086	16 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 074
Disposals Property Plant Equipment			-2 456
Increase From Depreciation Charge For Year Property Plant Equipment	614	460		368	276
Net Current Assets Liabilities	-61	-5 351	-7 555	-11 790	-14 186
Other Creditors	26 104	5 924	6 951	13 086	16 147
Property Plant Equipment Gross Cost	2 456	2 456		1 474
Provisions For Liabilities Balance Sheet Subtotal	350	262		280	158
Total Additions Including From Business Combinations Property Plant Equipment				1 474
Total Assets Less Current Liabilities	1 781	-3 969	-7 555	-10 684	-13 356
Trade Debtors Trade Receivables	13 886

Company staff

Robert T.

Role: Director

Appointed: 24 May 2018

Latest update: 15 January 2024

People with significant control

Robert T.

Notified on 24 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Karin E.

Notified on 24 May 2018

Ceased on 8 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-24
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Robert Tregay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Karin E.

People with significant control

Robert T.

Karin E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies