Tre Products Uk Limited in Warwick, CV35 7TU

Description

Data updated on: 01-11-2023

The business is located in Warwick registered with number: 10611127. The firm was established in the year 2017. The office of the firm is located at 48 Mollington Grove Hatton Park. The area code is CV35 7TU. This firm's classified under the NACE and SIC code 46690, that means Wholesale of other machinery and equipment. The company's latest annual accounts cover the period up to 28th February 2022 and the latest annual confirmation statement was submitted on 8th February 2023.

According to this enterprise's executives list, for 7 years there have been two directors: Hanan P. and Peter M..

Hanan P. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	10 930	16 704	9 472	27 790
Current Assets	47 157	20 994	22 293	56 563
Debtors		4 290	12 821	28 773
Net Assets Liabilities	38 479	-14 828	15 865	-57 593
Property Plant Equipment	748	748	496	1 355

Other Financial Data
Version Production Software				2 021
Accumulated Depreciation Impairment Property Plant Equipment	249	469	634	1 086
Additions Other Than Through Business Combinations Property Plant Equipment				1 311
Average Number Employees During Period	1	1	1	1
Bank Borrowings				15 000
Creditors	8 998	8 001	6 924	100 511
Increase From Depreciation Charge For Year Property Plant Equipment			165	452
Loans From Directors			1 851	20 551
Net Current Assets Liabilities	38 159	12 993	15 369	-43 948
Other Creditors	3 561	1 851	418	1 344
Property Plant Equipment Gross Cost	997	1 130	1 130	2 441
Recoverable Value-added Tax			1 580
Taxation Social Security Payable	11 021	11 021	3 641	675
Total Assets Less Current Liabilities	38 479	-13 834	15 865	-42 593
Trade Creditors Trade Payables		4 735	1 014	77 506
Trade Debtors Trade Receivables		4 290	11 241	28 773
Value-added Tax Payable				435
Fixed Assets	320

Company staff

Hanan P.

Role: Director

Appointed: 16 August 2017

Latest update: 12 February 2024

Peter M.

Role: Director

Appointed: 09 February 2017

Latest update: 12 February 2024

People with significant control

Hanan P.

Notified on 21 February 2018

Nature of control:

substantial control or influence

over 3/4 of shares

Peter M.

Notified on 16 August 2017

Ceased on 21 February 2018

Nature of control:

substantial control or influence

Hpap Industries Ltd

Address: Workingbond Commercial Center Room 1606, 16/F, 162-164 Prince Edward Road West, Mong Kok, Kowloon, Hong Kong, Hong Kong

Legal authority Hong Kong

Legal form Limited Company

Country registered Hong Kong

Place registered Business Registration Ordinance

Registration number 64392358-000-02-17-3

Notified on 9 February 2017

Ceased on 22 August 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

over 3/4 of shares

right to manage directors

3/4 to full of voting rights

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-09
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Tre Products Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hanan P.

Peter M.

Hpap Industries Limited

People with significant control

Hanan P.

Peter M.

Hpap Industries Ltd

Accounts Documents

Company filings

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