Treak Innovations Limited in Nottingham, NG3 5DU

Description

Data updated on: 01-11-2023

Treak Innovations Limited with the registration number 11701887 has been competing in the field for 6 years. This particular Private Limited Company can be reached at 39 Tavistock Drive, , Nottingham and their post code is NG3 5DU. This business's SIC and NACE codes are 86101 which means Hospital activities. Treak Innovations Ltd filed its latest accounts for the period up to Wed, 30th Nov 2022. Its most recent confirmation statement was submitted on Sun, 27th Nov 2022.

Alexander A. is the firm's solitary managing director, who was chosen to lead the company 6 years ago.

Alexander A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	666	361	220	93
Current Assets	2 414	17 784	16 168	14 723
Debtors	1 748	17 423	15 948	14 630
Net Assets Liabilities	1 955	2 626	2 876	4 357
Other Debtors	1 748	17 423	15 948	14 630

Other Financial Data
Bank Borrowings		15 000	13 233	10 018
Creditors	459	15 000	13 233	10 018
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	459
Par Value Share	1	1	1	1
Taxation Social Security Payable	459	158	59	348
Total Assets Less Current Liabilities	1 955	17 626	16 109	14 375
Total Borrowings		15 000	13 233	10 018
Director Remuneration	5 876	2 000	3 230	3 250

Company staff

Alexander A.

Role: Director

Appointed: 28 November 2018

Latest update: 26 January 2024

People with significant control

Alexander A.

Notified on 28 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-28
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Treak Innovations Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Alexander A.

People with significant control

Alexander A.

Accounts Documents

Company filings

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