Trebuchet Ltd in Kidderminster, DY10 2AD

Description

Data updated on: 01-11-2023

Trebuchet Ltd has existed on the British market for at least eighteen years. Started with registration number 05940452 in 2006, the firm have office at 3 Church Street, Kidderminster DY10 2AD. The firm's principal business activity number is 58190 which means Other publishing activities. The most recent accounts describe the period up to Friday 30th September 2022 and the latest confirmation statement was filed on Tuesday 19th September 2023.

According to the official data, the firm is governed by one director: Kailas E., who was appointed on 2006-09-19.

Kailas E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	-2 773	-6 900	-12 019	-11 098	-7 319	-2 650

Balance Sheet
Current Assets	1 000	1 000	1 000				229	12 288	1 509	3 234	2 434	4 972
Net Assets Liabilities							7 097	7 472	741	12 816	19 228	19 357
Debtors	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	-2 773	-6 900	-12 019	-11 098	-7 319	-2 650
Other Debtors	1 000	1 000
Tangible Fixed Assets			1 115	836	627	470

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		-3 773	-7 900	-13 019	-12 098	-8 319
Shareholder Funds	1 000	-2 773	-6 900	-12 019	-11 098	-7 319	-2 650

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							7 678	10 205	966	16 198	21 773	24 412
Fixed Assets			1 115	836	627	470	352	264	198	148	111	83
Net Current Assets Liabilities	1 000	-2 773	-8 015	-12 855	-11 725	-7 789	-3 002	7 736	543	12 964	19 339	19 440
Total Assets Less Current Liabilities	1 000	1 000	-6 900	-12 019	-11 098	-7 319	-2 650	7 472	741	12 816	19 228	19 357
Creditors Due After One Year		3 773
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Creditors Due Within One Year		3 773	9 015	12 855	11 725	7 789	3 002
Tangible Fixed Assets Additions			1 486
Tangible Fixed Assets Cost Or Valuation			1 486	1 486	1 486	1 486
Tangible Fixed Assets Depreciation			371	650	859	1 016
Tangible Fixed Assets Depreciation Charged In Period			371	279		157
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Kailas E.

Role: Director

Appointed: 19 September 2006

Latest update: 20 February 2024

People with significant control

Kailas E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 July 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Trebuchet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kailas E.

Martin S.

People with significant control

Kailas E.

Accounts Documents

Company filings

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