Treex Ltd in London, WC2B 4JF

Description

Data updated on: 01-11-2023

Treex is a firm registered at WC2B 4JF London at C/o Peachey & Co Llp. This business was established in 2015 and is established under the identification number 09510363. This business has been actively competing on the British market for nine years now and its current status is active. This enterprise's registered with SIC code 63110 - Data processing, hosting and related activities. 31st December 2022 is the last time company accounts were filed.

The trademark of Treex is "Insight Residential". It was proposed in January, 2016 and it registration process was finalised by Intellectual Property Office in May, 2016. The company can use their trademark till January, 2026.

There seems to be a number of four directors overseeing this specific limited company at present, namely Alex N., Irakli M., Martin B. and Gavriel M. who have been utilizing the directors obligations since 2023-07-25. Another limited company has been appointed as one of the secretaries of this company: Aldlex Limited.

Trade marks

Trademark UK00003147060

Trademark UK00003147060

Trademark image:	-
Trademark name:	Insight Residential
Status:	Registered
Filing date:	2016-01-29
Date of entry in register:	2016-05-13
Renewal date:	2026-01-29
Owner name:	Treex Ltd
Owner address:	1 Conrads Yard, Cowbridge, HERTFORD, United Kingdom, SG14 1QY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2022-12-31	2023-12-31
Currency
Net Worth	59 039	-328 973

Balance Sheet
Cash Bank On Hand			1 560 963	1 679 747	487 706	587 562	106 695	179 527
Current Assets	65 510	172 116	1 646 602	2 011 535	972 396	1 167 554	773 713	581 969
Debtors	9 389	15 726	85 639	331 788	484 690	579 992	667 018	402 442
Net Assets Liabilities			1 606 417	-226 024	-1 964 354	-1 612 882	-4 350 142	-5 578 761
Other Debtors				20 825		5 895	11 080	5 332
Property Plant Equipment			19 500	18 378	23 891	28 420	27 088	16 920
Cash Bank In Hand	56 121	156 390
Net Assets Liabilities Including Pension Asset Liability	59 039	-328 973

Capital & Reserves
Called Up Share Capital	99	124
Profit Loss Account Reserve	-45 739	-388 037
Shareholder Funds	59 039	-328 973

Other Financial Data
Version Production Software					2 022		2 022
Accrued Liabilities			9 920	-220	91 717	73 181	104 903	81 205
Accumulated Depreciation Impairment Property Plant Equipment			6 087	14 037	23 077	32 731	38 082	48 978
Additions Other Than Through Business Combinations Property Plant Equipment				6 828	15 333	14 183	4 019	728
Amounts Owed To Group Undertakings Participating Interests								1 132 333
Average Number Employees During Period			16	22	31	25	27	21
Bank Borrowings					1 915 000	1 612 740	3 743 165
Bank Borrowings Overdrafts			1	1 500 001	1 915 000
Creditors			59 685	2 255 937	2 960 641	1 024 778	1 279 404	2 025 418
Deferred Income			261 481	429 668	508 764	592 847	680 621	552 688
Fixed Assets							27 088	-4 049 481
Increase From Depreciation Charge For Year Property Plant Equipment				7 950	9 040	9 654	5 351	10 896
Intangible Assets								-4 066 401
Intangible Assets Gross Cost								-4 066 401
Loans From Directors			343		-296
Net Current Assets Liabilities	59 039	150 506	1 586 917	-244 402	-73 245	142 776	-505 691	-1 443 449
Other Creditors			7 326	8 326	28 774	14 161	29 067	6 226
Other Disposals Property Plant Equipment					780
Other Provisions Balance Sheet Subtotal						171 338	128 374	85 831
Prepayments Accrued Income			21 973	30 372	148 763	102 889	110 859	57 728
Property Plant Equipment Gross Cost			25 587	32 415	46 968	61 151	65 170	65 898
Taxation Social Security Payable			-219 386	168 378	300 668	111 676	230 173	104 885
Total Additions Including From Business Combinations Intangible Assets								-4 066 401
Total Assets Less Current Liabilities	59 039	150 506			-49 354	171 196	-478 603	-5 492 930
Trade Creditors Trade Payables				149 784	116 014	232 913	234 640	148 081
Trade Debtors Trade Receivables			63 666	280 591	335 927	471 208	545 079	339 382
Capital Employed	59 039
Creditors Due Within One Year	6 471	21 610
Number Shares Allotted	99	124
Number Shares Allotted Increase Decrease During Period	9 895
Par Value Share	0	1
Creditors Due After One Year		479 479
Share Capital Allotted Called Up Paid	99	124
Share Premium Account	104 679	58 940
Value Shares Allotted Increase Decrease During Period	99