Tredray Contracting Services Ltd. in Cardiff, CF72 8NG

Description

Data updated on: 10-05-2020

Started with Reg No. 08855714 10 years ago, Tredray Contracting Services Ltd. had been a private limited company until 2020-03-24 - the time it was formally closed. Its official office address was Henstaff Court Llantrisant Road, Groesfaen Cardiff.

This specific limited company was overseen by 1 managing director: Derrick T., who was chosen to lead the company on 2014-01-22.

Derrick T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	54

Balance Sheet
Cash Bank On Hand	4 950	4 160
Current Assets	7 932	11 796	6 347
Debtors	2 982	7 636	6 347
Cash Bank In Hand	4 950
Net Assets Liabilities Including Pension Asset Liability	54

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	53
Shareholder Funds	54

Other Financial Data
Accrued Liabilities	685	433	1 008
Average Number Employees During Period		1	1
Bank Borrowings Overdrafts			25
Corporation Tax Payable	3 005	6 033	5 259
Creditors	7 599	11 663	6 292
Net Current Assets Liabilities	7 932	133	55
Total Assets Less Current Liabilities	7 932	133	55
Trade Debtors Trade Receivables	2 670	3 399
Creditors Due After One Year	7 878

Company staff

Derrick T.

Role: Director

Appointed: 22 January 2014

Latest update: 3 March 2024

People with significant control

Derrick T.

Notified on 6 April 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 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	05 February 2018
Confirmation statement last made up date	22 January 2017

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-01-22
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017

Tredray Contracting Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derrick T.

People with significant control

Derrick T.

Accounts Documents

Company filings

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