Trebble Interiors Ltd, SW2 1QN

Description

Data updated on: 01-11-2023

Trebble Interiors Ltd may be gotten hold of in 90 Brixton Hill, London in Brixton. The company's zip code is SW2 1QN. Trebble Interiors has been active on the British market for 17 years. The company's registration number is 06069796. This business's classified under the NACE and SIC code 71200 and their NACE code stands for Technical testing and analysis. The latest accounts cover the period up to 31st January 2023 and the latest confirmation statement was filed on 18th April 2023.

In order to be able to match the demands of their clientele, this specific company is constantly being directed by a team of two directors who are Emma K. and Matthew T.. Their work been of utmost importance to the company since December 2014. In order to provide support to the directors, this company has been using the skills of Emma K. as a secretary since the appointment on 2007-01-26.

Matthew T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand				3 753	65 478	26 781	17 209	7 291	33 655	39 656	14 126
Current Assets	18 867	8 650	8 429	42 362	75 640	34 573	18 409	15 909	40 642	40 392	18 126
Debtors		5 000		38 609	10 162	7 792	1 200	8 618	6 987	736	4 000
Net Assets Liabilities				151	235	853	874	687	610	5 277	136
Other Debtors					433
Property Plant Equipment										2 311	1 541
Cash Bank In Hand	18 867	3 650	8 429	3 753
Net Assets Liabilities Including Pension Asset Liability	4 661	165	5 044	151
Tangible Fixed Assets	3 674	2 755

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 561	65	4 944	51

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										770	1 540
Additions Other Than Through Business Combinations Property Plant Equipment										3 081
Amounts Owed By Group Undertakings Participating Interests					1 036		1 200	8 618	4 827		4 000
Amounts Owed To Group Undertakings Participating Interests						11 375	7 980	8 518	4 556	3 790
Average Number Employees During Period								2	2	2	2
Bank Overdrafts				153				46	463	1 813
Corporation Tax Payable				5 776	6 521	13 184
Creditors				42 211	75 405	33 720	17 535	15 222	40 032	37 426	19 531
Increase From Depreciation Charge For Year Property Plant Equipment										770	770
Net Current Assets Liabilities	987	-2 590	5 044	151	235	853	874	687	610	2 966	-1 405
Other Creditors					14 510	3 906	3 524		11 031	1 946	961
Other Taxation Social Security Payable				2 972	220	3 906
Property Plant Equipment Gross Cost										3 081	3 081
Redeemable Preference Shares Liability						11 375
Taxation Social Security Payable						13 184	3 524	2 398	8 819	8 997	10 270
Trade Creditors Trade Payables				13 810	54 154	5 255	6 031	4 260	15 163	20 880	8 300
Trade Debtors Trade Receivables				38 609	5 605	7 792			2 160	736
Capital Employed	4 661	165	5 044	151
Creditors Due Within One Year	17 880	11 240	3 385	42 211
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			441
Tangible Fixed Assets Cost Or Valuation	8 146	8 146	441
Tangible Fixed Assets Depreciation	4 472	5 391	441
Tangible Fixed Assets Depreciation Charged In Period		919	1 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 866
Tangible Fixed Assets Disposals			8 146

Company staff

Emma K.

Role: Director

Appointed: 01 December 2014

Latest update: 22 April 2024

Emma K.

Role: Secretary

Appointed: 26 January 2007

Latest update: 22 April 2024

Matthew T.

Role: Director

Appointed: 26 January 2007

Latest update: 22 April 2024

People with significant control

Matthew T.

Notified on 26 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 August 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 August 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Trebble Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma K.

Emma K.

Matthew T.

People with significant control

Matthew T.

Accounts Documents

Company filings

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