Sale Tre Limited, N3 3HN

Description

Data updated on: 01-11-2023

Sale Tre has been offering its services for at least 18 years. Established under no. 05773066, this company is classified as a Private Limited Company. You may visit the headquarters of this company during business hours at the following address: 272 Regents Park Road London, N3 3HN Finchley. This business's declared SIC number is 71111 meaning Architectural activities. Sale Tre Ltd filed its latest accounts for the financial period up to 2022/04/30. The firm's latest annual confirmation statement was filed on 2023/04/06.

The knowledge we have related to this specific enterprise's personnel shows a leadership of two directors: Dawn R. and James R. who assumed their respective positions on 2016-07-07 and 2006-04-06. To provide support to the directors, this specific company has been utilizing the skills of Dawn R. as a secretary since April 2006.

Executives with significant control over the firm are: Dawn R. owns 1/2 or less of company shares. James R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-73 080	-65 634	719	6 355	162

Balance Sheet
Cash Bank In Hand	316	16 769	47 082	14 129	2 661
Current Assets	316	19 019	52 378	40 110	42 932	77 177	49 829	76 063	73 177	149 738	85 097
Debtors		2 250	3 796	20 981	23 421
Stocks Inventory			1 500	5 000	16 850
Tangible Fixed Assets		2 305	3 055	2 556	6 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-73 180	-65 734	619	6 255	62
Shareholder Funds	-73 080	-65 634	719	6 355	162

Other Financial Data
Amount Specific Advance Or Credit Directors										62 066	14 892
Amount Specific Advance Or Credit Made In Period Directors										62 066
Amount Specific Advance Or Credit Repaid In Period Directors											47 174
Average Number Employees During Period						2	2	2	2	2	2
Creditors					49 490	62 027	43 039	61 401	72 028	151 897	84 509
Creditors Due Within One Year	73 396	86 958	54 714	36 311	49 490
Fixed Assets					6 720	5 800	5 694	4 271	3 203	3 729	3 911
Net Current Assets Liabilities	-73 080	-67 939	-2 336	3 799	-6 558	15 150	6 790	14 662	1 149	-2 159	588
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 073	1 769	353	6 403
Tangible Fixed Assets Cost Or Valuation		3 073	4 842	5 195	11 598
Tangible Fixed Assets Depreciation		768	1 787	2 639	4 878
Tangible Fixed Assets Depreciation Charged In Period		768	1 019	852	2 239
Total Assets Less Current Liabilities	-73 080	-65 634	719	6 355	162	20 950	12 484	18 933	4 352	1 570	4 499

Company staff

Dawn R.

Role: Director

Appointed: 07 July 2016

Latest update: 24 February 2024

Dawn R.

Role: Secretary

Appointed: 06 April 2006

Latest update: 24 February 2024

James R.

Role: Director

Appointed: 06 April 2006

Latest update: 24 February 2024

People with significant control

Dawn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 28th July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28th July 2014
Annual Accounts 9th July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9th July 2015
Annual Accounts 21st July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21st July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 9th October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9th October 2013

Sale Tre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn R.

Dawn R.

James R.

Graeme M.

People with significant control

Dawn R.

James R.

Accounts Documents

Company filings

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