Tregagle Consulting Limited in Monmouth, NP25 4RX

Description

Data updated on: 01-11-2023

The date the company was started is Tue, 14th Apr 2015. Established under no. 09540925, it is considered a Private Limited Company. You may visit the office of the firm during office hours at the following address: Basin Cottage Penallt, NP25 4RX Monmouth. This company's registered with SIC code 70229 - Management consultancy activities other than financial management. The latest filed accounts documents cover the period up to April 30, 2022 and the most recent confirmation statement was released on April 11, 2023.

Simon H. is the company's solitary director, who was arranged to perform management duties 9 years ago.

Simon H. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	14 676

Balance Sheet
Current Assets	54 682	12 813	11 335	24 679	68 908	75 742	87 892	63 892
Net Assets Liabilities	14 802	140	10	-3 760	48 764	66 265	68 110
Net Assets Liabilities Including Pension Asset Liability	14 676

Capital & Reserves
Shareholder Funds	14 676

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 000	1 030
Average Number Employees During Period				1	1	1	2	2
Creditors	39 825	13 207	12 101	28 743	29 162	21 151	35 657	22 833
Fixed Assets	631	1 248	776	304	9 018	11 674	15 875	15 632
Net Current Assets Liabilities	15 171	-1 107	-766	-4 064	39 746	54 591	52 235
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	314	316
Total Assets Less Current Liabilities	15 802	1 170	10	-3 760	48 764	66 265	68 110
Accruals Deferred Income	1 000
Creditors Due Within One Year	39 825
Provisions For Liabilities Charges	126

Company staff

Simon H.

Role: Director

Appointed: 14 April 2015

Latest update: 28 February 2024

People with significant control

Simon H.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-14
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Tregagle Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

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