Tre-pen Ltd
169 Chertsey Road KT15 2EL Addlestone
Number: 09352632
Incorporation date: 2014-12-12
Dissolution date: 2021-05-18
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 09352632 10 years ago, Tre-pen Limited had been a private limited company until 2021-05-18 - the date it was dissolved. Its last known mailing address was 169 Chertsey Road, Addlestone.
Ruth P. was the firm's director, appointed in 2014 in December.
Ruth P. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||
| Net Worth | 1 585 | 432 | 4 971 | |||
| Balance Sheet | ||||||
| Current Assets | 2 900 | 8 840 | 14 716 | 3 615 | 7 306 | 3 008 |
| Net Assets Liabilities | 4 971 | 482 | 3 818 | 1 943 | ||
| Cash Bank In Hand | 1 665 | 7 474 | ||||
| Debtors | 1 235 | 1 366 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 585 | 432 | 4 971 | |||
| Tangible Fixed Assets | 599 | 449 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 1 584 | 431 | ||||
| Shareholder Funds | 1 585 | 432 | 4 971 | |||
| Other Financial Data | ||||||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 10 082 | 3 386 | 3 676 | 666 | ||
| Fixed Assets | 599 | 449 | 337 | 253 | 188 | 141 |
| Net Current Assets Liabilities | 986 | -17 | 4 634 | 229 | 3 630 | 2 468 |
| Total Assets Less Current Liabilities | 1 585 | 432 | 4 971 | 482 | 3 818 | 2 609 |
| Creditors Due Within One Year | 1 914 | 8 857 | 10 082 | |||
| Tangible Fixed Assets Additions | 631 | |||||
| Tangible Fixed Assets Cost Or Valuation | 631 | 631 | ||||
| Tangible Fixed Assets Depreciation | 32 | 182 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 32 | 150 | ||||
Role: Director
Appointed: 12 December 2014
Latest update: 14 March 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 23 January 2021 |
| Confirmation statement last made up date | 12 December 2019 |
| Annual Accounts 20 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-12-12 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 20 July 2015 |
| Annual Accounts 11 July 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 11 July 2016 |
| Annual Accounts 10 August 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 10 August 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 | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
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