Trebutech Limited in Sidcup, DA14 6NE

Description

Data updated on: 15-11-2022

This particular business was registered in Sidcup registered with number: 09705676. This company was started in the year 2015. The headquarters of the company was situated at Onega House 112 Main Road. The area code for this address is DA14 6NE. The firm was dissolved on 2022-09-27, meaning it had been in business for 7 years.

This limited company was managed by 1 managing director: Anibal C., who was appointed 9 years ago.

Anibal C. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 869

Balance Sheet
Cash Bank On Hand	29 583	32 608	55 572	62 686	90 817	76 393
Current Assets	39 483	47 789	55 573	71 928	90 817
Debtors	9 900	15 181	1	9 242
Net Assets Liabilities	13 869	23 182	32 720	45 569	51 831	26 377
Other Debtors			1	1
Property Plant Equipment	2 728	2 020	1 685	1 398	2 790	1 582
Cash Bank In Hand	29 583
Net Assets Liabilities Including Pension Asset Liability	13 869
Tangible Fixed Assets	2 728

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 769
Shareholder Funds	13 869

Other Financial Data
Total Fixed Assets Additions	3 436
Total Fixed Assets Cost Or Valuation	3 436
Total Fixed Assets Depreciation	708
Total Fixed Assets Depreciation Charge In Period	708
Accumulated Depreciation Impairment Property Plant Equipment	708	1 416	2 853	4 270	5 478	6 686
Additions Other Than Through Business Combinations Property Plant Equipment			1 102	1 130	2 600
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable		18 708	17 776	21 026	35 312	50 863
Creditors	28 342	26 627	24 538	27 757	41 776	51 598
Current Tax For Period	20 139	18 708	17 777	21 026	13 774	14 847
Depreciation Rate Used For Property Plant Equipment				25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		708	1 437	1 417	1 208	1 208
Net Current Assets Liabilities	11 141	21 162	31 035	44 171	49 041	24 795
Other Creditors		461	511	774	427	418
Other Taxation Social Security Payable		7 458	6 251	5 957	6 037	317
Property Plant Equipment Gross Cost		3 436	4 538	5 668	8 268	8 268
Tax Tax Credit On Profit Or Loss On Ordinary Activities	20 139	18 708	17 777	21 026	13 774	14 847
Total Assets Less Current Liabilities	13 869	23 182	32 720	45 569	51 831	26 377
Trade Debtors Trade Receivables		15 181		9 241
Creditors Due Within One Year Total Current Liabilities	28 342
Fixed Assets	2 728
Tangible Fixed Assets Additions	3 436
Tangible Fixed Assets Cost Or Valuation	3 436
Tangible Fixed Assets Depreciation	708
Tangible Fixed Assets Depreciation Charge For Period	708

Company staff

Anibal C.

Role: Director

Appointed: 28 July 2015

Latest update: 7 February 2024

People with significant control

Anibal C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	10 August 2022
Confirmation statement last made up date	27 July 2021

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021

Trebutech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anibal C.

People with significant control

Anibal C.

Accounts Documents

Company filings

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