Treago Professional Services Ltd in Plymouth, PL1 3JX

Description

Data updated on: 01-11-2023

Treago Professional Services Ltd has been in the UK for thirteen years. Started with Companies House Reg No. 07733662 in 2011, it is registered at 22 The Square, Plymouth PL1 3JX. The firm's registered with SIC code 71122 which means Engineering related scientific and technical consulting activities. Treago Professional Services Limited released its account information for the financial year up to 2022-08-31. The firm's most recent annual confirmation statement was released on 2023-08-09.

As for the limited company, all of director's tasks up till now have been executed by Andrea J. and Bevan J.. Amongst these two individuals, Bevan J. has supervised limited company for the longest time, having become one of the many members of officers' team on 2012.

Executives with significant control over the firm are: Bevan J. owns over 1/2 to 3/4 of company shares . Andrea J. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 354	84 480	83 776	69 520

Balance Sheet
Cash Bank In Hand	65 785	101 041	127 178	62 438
Current Assets		101 041	147 778	80 813	73 550	54 201	65 998	25 511	87 958	143 944	89 049	69 990
Debtors			20 600	18 375
Tangible Fixed Assets	4 290	6 531	6 350	6 669

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	49 344	84 470	83 766	69 510
Shareholder Funds	49 354	84 480	83 776	69 520

Other Financial Data
Average Number Employees During Period									2	2	2	1
Capital Reserves				69 520	59 792
Creditors					19 615	9 462	26 191	12 652	21 739	88 107	18 945	6 976
Creditors Due Within One Year	20 721	23 092	70 352	17 962	19 615
Fixed Assets				6 669	5 857	5 544	6 328	7 190	8 244	8 771	10 909	11 393
Net Current Assets Liabilities	45 064	77 949	77 426	62 851	53 935	44 739	39 807	12 859	66 219	55 837	70 104	63 014
Number Shares Allotted	10	10	20	20
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	5 719	4 417	1 934	2 540
Tangible Fixed Assets Cost Or Valuation	5 719	10 136	12 070	14 610
Tangible Fixed Assets Depreciation	1 429	3 605	5 720	7 941
Tangible Fixed Assets Depreciation Charged In Period	1 429	2 176	2 115	2 221
Total Assets Less Current Liabilities	49 354	84 480	83 776	69 520	59 792	50 283	46 135	20 049	74 463	64 608	81 013	74 407

Company staff

Andrea J.

Role: Director

Appointed: 10 December 2012

Latest update: 11 December 2023

Bevan J.

Role: Director

Appointed: 26 September 2012

Latest update: 11 December 2023

People with significant control

Bevan J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Andrea J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 November 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 April 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 January 2014

Treago Professional Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea J.

Bevan J.

Bevan J.

People with significant control

Bevan J.

Andrea J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies