Treacl Ltd in Pinner, HA5 5PW

Description

Data updated on: 01-11-2023

This company called Treacl was registered on Monday 26th April 2010 as a Private Limited Company. This enterprise's registered office may be found at Pinner on 52 High Street. When you need to reach this company by post, the zip code is HA5 5PW. The reg. no. for Treacl Ltd is 07234807. This enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest annual accounts were submitted for the period up to Saturday 30th April 2022 and the most current confirmation statement was filed on Wednesday 26th April 2023.

We have a team of two directors overseeing this business at present, including David C. and Sharon C. who have been carrying out the directors responsibilities since 2010.

Executives who control the firm include: David C. owns 1/2 or less of company shares. Sharon C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-04-30
Currency
Net Worth	507	174	331	819

Balance Sheet
Cash Bank On Hand				9 280	986	1 727	6 590	6	3	5 937	679
Current Assets	8 131	6 304	6 547	11 131	13 915	11 385	8 586	6	1 710	5 937	5 051
Debtors	1 667	5 842	5 479	1 851	12 929	9 658	1 996		1 707		4 372
Other Debtors				1 851	12 929	9 658	1 996		1 707		4 372
Cash Bank In Hand	6 464	462	1 068	9 280
Net Assets Liabilities Including Pension Asset Liability	507	174

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	407	74	231	719
Shareholder Funds	507	174	331	819

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				7 782	10 647	7 996
Creditors				10 312	13 087	10 816	8 129	14 993	18 919	11 957	4 712
Net Current Assets Liabilities	507	174		819	828	569	457	-14 987	-17 209	-6 020	339
Number Shares Issued Fully Paid						50
Other Creditors				2 340	2 340	2 340	2 340	14 513	18 439	8 853	2 340
Other Taxation Social Security Payable						7 996	5 309			2 624	1 492
Par Value Share		1	1	1		1
Trade Creditors Trade Payables				190	100	480	480	480	480	480	880
Creditors Due Within One Year	7 624	6 130	6 216	10 312
Number Shares Allotted		50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50
Total Assets Less Current Liabilities	507	174	331	819

Company staff

David C.

Role: Director

Appointed: 26 April 2010

Latest update: 20 December 2023

Sharon C.

Role: Director

Appointed: 26 April 2010

Latest update: 20 December 2023

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 April 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Treacl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Sharon C.

People with significant control

David C.

Sharon C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies