Trebornaillig Limited in Belfast, BT3 9RP

Description

Data updated on: 01-11-2023

Registered with number NI621762 eleven years ago, Trebornaillig Limited is a Private Limited Company. The current registration address is 17 Dargan Crescent, Belfast. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Trebornaillig Ltd released its account information for the period that ended on 2022-12-31. The latest annual confirmation statement was filed on 2023-02-15.

Presently, this specific business is led by a solitary director: Gillian G., who was designated to this position in December 2013. Since December 2013 Robert P., had been functioning as a director for this specific business up until the resignation 10 years ago.

Gillian G. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	80 990	142 409	162 466	741 180	483 943	322 366	42 787	29 105	19 603
Net Assets Liabilities		26 485	17 789	-9 530	-2 171	40 104	10 754	5 059	1 012
Cash Bank In Hand	3 497	21 116
Debtors		82 346
Net Assets Liabilities Including Pension Asset Liability	8 017	26 485
Stocks Inventory	77 493	38 947
Tangible Fixed Assets	400	352

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 016	26 484

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 754	6 906	1 440	1 404	2 571	2 175	2 175	1 500
Average Number Employees During Period					3	2	3	3	1
Creditors		114 522	309 010	749 396	484 723	280 233	257 229	260 083	262 296
Fixed Assets		352	239	126	13	542	273 204	279 452	281 882
Net Current Assets Liabilities	7 617	26 133	24 456	-8 216	-780	42 133	-214 442	-230 978	-242 693
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		82 346	171 000
Total Assets Less Current Liabilities		28 239	24 695	-8 090	-767	42 675	58 762	48 474	39 189
Capital Employed	8 017	26 485
Creditors Due Within One Year	73 373	116 276
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	500	65
Tangible Fixed Assets Cost Or Valuation	500	565
Tangible Fixed Assets Depreciation	100	213
Tangible Fixed Assets Depreciation Charged In Period	100	113
Value Shares Allotted Increase Decrease During Period	1

Company staff

Gillian G.

Role: Director

Appointed: 03 December 2013

Latest update: 30 November 2023

People with significant control

Gillian G.

Notified on 2 December 2016

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2013-12-03
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Trebornaillig Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian G.

Robert P.

People with significant control

Gillian G.

Accounts Documents

Company filings

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