Trebuchet Games Ltd in Bromsgrove, B61 7BP

Description

Data updated on: 01-11-2023

Trebuchet Games Ltd with the registration number 08829095 has been on the market for 10 years. This particular Private Limited Company can be reached at 20 Dovecote Road, in Bromsgrove and their area code is B61 7BP. This firm's declared SIC number is 62011 which means Ready-made interactive leisure and entertainment software development. Trebuchet Games Limited reported its account information for the financial year up to 2023-01-31. The most recent confirmation statement was released on 2023-01-02.

There's 1 managing director currently managing this firm, specifically Jason D. who has been performing the director's obligations since 2014-01-02.

Jason D. 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	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		90	68	22	103	26	469	1 162	28
Current Assets				275	4 095	1 670	831	1 524	28
Debtors				253	3 992	1 644	362	362
Net Assets Liabilities		-1 449	-83	-1 639	-80	1 895	119	-913	-3 705
Other Debtors				253		1 644	362	362
Property Plant Equipment		896	2 180	1 635	1 226	920	690	518	388
Cash Bank In Hand	5 604	90
Net Assets Liabilities Including Pension Asset Liability	-2 042	-1 449
Tangible Fixed Assets		896

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-2 044	-1 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		298	1 025	1 570	1 979	2 285	2 515	2 687	2 817
Additions Other Than Through Business Combinations Property Plant Equipment			2 011
Corporation Tax Payable			2 081		931
Creditors		2 435	2 331	3 549	5 401	695	1 402	2 955	4 121
Increase From Depreciation Charge For Year Property Plant Equipment			727	545	409	306	230	172	130
Net Current Assets Liabilities	-2 042	-2 345	-2 263	-3 274	-1 306	975	-571	-1 431	-4 093
Other Creditors		2 435	250	3 549	3 723	160	867	2 955	4 121
Property Plant Equipment Gross Cost		1 194	3 205	3 205	3 205	3 205	3 205	3 205	3 205
Taxation Social Security Payable					931	535	535
Trade Creditors Trade Payables					747
Trade Debtors Trade Receivables					3 992
Capital Employed	-2 042	-1 449
Creditors Due Within One Year	7 646	2 435
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 194
Tangible Fixed Assets Cost Or Valuation		1 194
Tangible Fixed Assets Depreciation		298
Tangible Fixed Assets Depreciation Charged In Period		298
Value Shares Allotted Increase Decrease During Period	2

Company staff

Jason D.

Role: Director

Appointed: 02 January 2014

Latest update: 15 February 2024

People with significant control

Jason D.

Notified on 1 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	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
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
Annual Accounts 17 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Trebuchet Games Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason D.

People with significant control

Jason D.

Accounts Documents

Company filings

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