Trealp Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Trealp came into being in 2011 as a company enlisted under no 07599765, located at WA1 1RL Warrington at 840 Ibis Court. The company has been in business for thirteen years and its state is active. This company's SIC code is 63990 which stands for Other information service activities n.e.c.. Its latest financial reports cover the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2023/01/22.

Taking into consideration the following company's growth, it became necessary to appoint more directors: Micaela P. and Mario M. who have been aiding each other since 2011 to fulfil their statutory duties for this company.

Mario M. is the individual with significant 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	2012-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 481	176 657	172 979	184 834	223 216

Balance Sheet
Current Assets	89 969	223 623	231 282	229 052	274 680	239 903	209 965	191 506	132 578	81 003
Net Assets Liabilities						235 597	198 192	186 796	134 214	80 026
Cash Bank In Hand	79 135	203 724	216 748	199 172	241 640
Debtors	1 528	17 026	284	29 880	31 440
Net Assets Liabilities Including Pension Asset Liability	55 481	176 657	172 979	184 834	223 216
Stocks Inventory	9 306	2 873	14 250	0	1 600
Tangible Fixed Assets	0	665	333	0	1 827

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 381	176 557	172 879	184 734	223 116
Shareholder Funds	55 481	176 657	172 979	184 834	223 216

Other Financial Data
Total Fixed Assets Additions		998			2 740
Total Fixed Assets Cost Or Valuation	0	998	998	998	3 738
Total Fixed Assets Depreciation	0	333	665	998	1 911
Total Fixed Assets Depreciation Charge In Period		333	332	333	913
Accrued Liabilities Not Expressed Within Creditors Subtotal					145	145	145	50	50	50
Average Number Employees During Period									2	2
Creditors					53 146	5 438	11 848	6 026	-1 186	927
Depreciation Amortisation Impairment Expense					913	914
Fixed Assets	0	665	333	0	1 827	913	170	1 084	500
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					7
Net Current Assets Liabilities	55 481	175 992	172 646	184 834	221 389	234 829	198 167	185 712	133 764	80 076
Other Operating Income Format1					303	155
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						364	50	282
Profit Loss					163 382	13 261
Staff Costs Employee Benefits Expense					96 120	15 021
Tax Tax Credit On Profit Or Loss On Ordinary Activities					40 502	3 635
Total Assets Less Current Liabilities	55 481	176 657	172 979	184 834	223 216	235 742	198 337	186 846	134 264	80 076
Turnover Revenue					312 200	47 701
Advances Credits Directors					6 169	877
Advances Credits Made In Period Directors					6 169
Creditors Due Within One Year Total Current Liabilities	34 488	47 631	58 636	44 218	53 291
Tangible Fixed Assets Additions		998			2 740
Tangible Fixed Assets Cost Or Valuation	0	998	998	998	3 738
Tangible Fixed Assets Depreciation	0	333	665	998	1 911
Tangible Fixed Assets Depreciation Charge For Period		333	332	333	913

Company staff

Micaela P.

Role: Director

Appointed: 07 October 2011

Latest update: 11 January 2024

Mario M.

Role: Director

Appointed: 11 April 2011

Latest update: 11 January 2024

People with significant control

Mario M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Micaela P.

Notified on 6 April 2016

Ceased on 21 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
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	2022-09-30

Trealp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Micaela P.

Mario M.

People with significant control

Mario M.

Micaela P.

Accounts Documents

Company filings

Filing category

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