Treble 99 Limited in Coventry, CV4 9HS

Description

Data updated on: 01-11-2023

Treble 99 Limited 's been in the business for seven years. Registered under the number 10955336 in the year 2017, the firm is located at 4 Station Avenue, Coventry CV4 9HS. The company's principal business activity number is 86210 - General medical practice activities. Treble 99 Ltd released its account information for the period that ended on 2021/09/30. The company's latest annual confirmation statement was submitted on 2023/09/10.

There seems to be one managing director currently leading this particular firm, specifically Inderveer J. who has been executing the director's responsibilities for seven years. What is more, the managing director's duties are helped with by a secretary - Pawandeep K., who joined this firm on 2017-09-11.

Inderveer J. is the individual who controls 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	29 189	54 222	78 032	33 688
Current Assets	29 189		78 032	66 952
Net Assets Liabilities	30 277	40 384	1 760	2 011
Property Plant Equipment	78 243	58 847	42 562	46 524
Debtors				33 264
Other Debtors				33 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 352	38 545	58 252	64 267
Average Number Employees During Period	2	2	2	2
Creditors	70 625	55 471	39 641	73 135
Fixed Assets	78 243
Increase From Depreciation Charge For Year Property Plant Equipment	19 352	19 193	19 707	6 015
Net Current Assets Liabilities	22 659	37 008	-1 161	28 622
Property Plant Equipment Gross Cost	97 595	97 392	100 814	110 791
Total Additions Including From Business Combinations Property Plant Equipment	97 595	2 397	3 422	9 977
Total Assets Less Current Liabilities	100 902	95 855	41 401	75 146
Bank Borrowings Overdrafts	70 625	55 471	39 641	73 135
Disposals Property Plant Equipment		2 600
Other Creditors	2 723	1 187	43 258
Other Taxation Social Security Payable	3 807	16 027	35 935	1 128
Accrued Liabilities			2 651
Corporation Tax Payable			31 447	37 202

Company staff

Pawandeep K.

Role: Secretary

Appointed: 11 September 2017

Latest update: 19 November 2023

Inderveer J.

Role: Director

Appointed: 11 September 2017

Latest update: 19 November 2023

People with significant control

Inderveer J.

Notified on 11 September 2017

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	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-11
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Treble 99 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawandeep K.

Inderveer J.

People with significant control

Inderveer J.

Accounts Documents

Company filings

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