Trecento Diagnostics Ltd in Cardiff, CF24 5EZ

Description

Data updated on: 01-11-2023

09180762 - registration number used by Trecento Diagnostics Ltd. This company was registered as a Private Limited Company on 2014-08-19. This company has been in this business for ten years. This enterprise could be reached at The Maltings East Tyndall Street in Cardiff. The headquarters' area code assigned to this place is CF24 5EZ. This firm's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Trecento Diagnostics Limited filed its account information for the period up to 31st July 2022. The company's most recent confirmation statement was filed on 16th September 2023.

The company has obtained two trademarks, all are active. The first trademark was submitted in 2016. The trademark that will expire first, that is in October, 2025 is Hygiecatch.

From the information we have gathered, this business was formed in August 2014 and has been governed by five directors, out of whom four (Peter O., Karl W., Mark P. and Christopher S.) are still functioning. What is more, the managing director's responsibilities are often assisted with by a secretary - Christopher S., who joined the business ten years ago.

Trademark UK00003130891

Trademark image:	-
Trademark name:	Hygiecatch
Status:	Registered
Filing date:	2015-10-09
Date of entry in register:	2016-01-15
Renewal date:	2025-10-09
Owner name:	Trecento Diagnostics Ltd
Owner address:	The Maltings, East Tyndall Street, Cardiff, United Kingdom, CF24 5EZ

Trademark UK00003160706

Trademark image:	-
Trademark name:	Pupee Trainer
Status:	Registered
Filing date:	2016-04-21
Date of entry in register:	2016-07-29
Renewal date:	2026-04-21
Owner name:	Trecento Diagnostics Ltd
Owner address:	The Maltings, East Tyndall Street, Cardiff, United Kingdom, CF24 5EZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	84 878	173 022

Balance Sheet
Cash Bank In Hand	70 062	39 005
Cash Bank On Hand		39 005	143 388	31 120	167 122	156 224	51 196	435
Current Assets	77 347	62 333	148 425	77 638	172 565	205 394	96 415	36 788
Debtors	7 285	5 071	5 037	43 935	5 443	4 040	4 859	7 408
Intangible Fixed Assets	8 781	129 561
Net Assets Liabilities		173 022	144 079	63 129	180 270	25 984	-250 910	-371 913
Property Plant Equipment				3 963	3 049	2 135	1 273	469
Stocks Inventory		18 257
Total Inventories		18 257		2 583		45 130	40 360	28 945

Capital & Reserves
Called Up Share Capital	478	560
Profit Loss Account Reserve	-20 022	-41 878
Shareholder Funds	84 878	173 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				390	1 304	2 218	3 080	3 884
Average Number Employees During Period				3	3	3	5	3
Creditors		18 872	160 000	133 741	145 665	145 665	303 082	343 908
Creditors Due Within One Year	1 250	18 872
Disposals Intangible Assets					20 000	237 368
Fixed Assets			170 280	233 989	214 189	98 183	67 670	66 866
Increase From Depreciation Charge For Year Property Plant Equipment				390	914	914	862	804
Intangible Assets		129 561	170 280	230 026	211 140	24 774	66 397	66 397
Intangible Assets Gross Cost		129 561	170 280	230 026	211 140	262 141	271 121
Intangible Fixed Assets Additions		120 780
Intangible Fixed Assets Cost Or Valuation	8 781	129 561
Net Current Assets Liabilities	76 097	43 461	133 799	-37 119	111 746	144 740	-15 498	-94 871
Number Shares Allotted		11 205
Other Remaining Borrowings			160 000	171 368	183 644	183 644
Par Value Share		0
Property Plant Equipment Gross Cost				4 353	4 353	4 353	4 353
Share Capital Allotted Called Up Paid	60	112
Share Premium Account	104 422	214 340
Total Additions Including From Business Combinations Intangible Assets			40 719	59 746	1 114	51 002	8 980
Total Additions Including From Business Combinations Property Plant Equipment				4 353
Total Assets Less Current Liabilities	84 878	173 022	304 079	196 870	325 935	171 649	52 172	-28 005
Accumulated Amortisation Impairment Intangible Assets						166 093	204 724
Increase From Amortisation Charge For Year Intangible Assets							38 631