Trealaw Convenience Store Ltd in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Situated at Bridge House, Coventry CV6 4AD Trealaw Convenience Store Ltd is a Private Limited Company registered under the 13479377 Companies House Reg No. This company was established 3 years ago. This company's registered with SIC code 47110 - . Trealaw Convenience Store Limited reported its latest accounts for the financial period up to Tue, 31st May 2022. The latest confirmation statement was filed on Tue, 27th Jun 2023.

For 3 years, this specific company has only been overseen by an individual managing director: Ifran A. who has been with it since 2021-06-28.

Ifran A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-05-31	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	11 179	9 160
Current Assets	95 575	88 208
Debtors	50 532	43 600
Other Debtors	20 532	1 600
Total Inventories	33 864	35 448
Property Plant Equipment	61 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	130	4 762
Average Number Employees During Period		3
Creditors	163 332	170 970
Increase From Depreciation Charge For Year Property Plant Equipment	130	4 632
Net Current Assets Liabilities	-67 757	-82 762
Number Shares Issued Fully Paid	100	100
Other Creditors	154 869	168 611
Other Taxation Social Security Payable		1 704
Par Value Share	1	1
Property Plant Equipment Gross Cost	61 796	97 205
Total Additions Including From Business Combinations Property Plant Equipment	61 796	35 409
Total Assets Less Current Liabilities	-6 091	9 681
Trade Creditors Trade Payables	8 463	655
Trade Debtors Trade Receivables	30 000	42 000
Nominal Value Shares Issued Specific Share Issue	1

Company staff

Ifran A.

Role: Director

Appointed: 28 June 2021

Latest update: 12 March 2024

People with significant control

Ifran A.

Notified on 28 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	28 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	30 June 2023

Trealaw Convenience Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ifran A.

People with significant control

Ifran A.

Accounts Documents

Company filings

Filing category

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