Tregalic (UK) Limited in Fort Fareham Business Park, PO14 1AH

Description

Data updated on: 01-11-2023

Tregalic (UK) Limited with the registration number 02980511 has been in this business field for thirty years. This particular Private Limited Company is officially located at The Old Magazine, 8-9 Northern Galleries, Fort Fareham Business Park and its zip code is PO14 1AH. This firm's classified under the NACE and SIC code 62090: Other information technology service activities. Tregalic (UK) Ltd reported its account information for the period up to 2022-11-30. Its most recent annual confirmation statement was filed on 2022-11-16.

Taking into consideration this specific enterprise's directors directory, for three years there have been two directors: Philip S. and Susan G.. To help the directors in their tasks, this particular firm has been using the skills of Philip S. as a secretary since the appointment on 1994-10-19.

Executives who have control over the firm are as follows: Philip S. owns 1/2 or less of company shares. Susan G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-03-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 815	24 419	16 970	2 712	16 074	8 458

Balance Sheet
Current Assets	32 112	18 979	16 970	2 712	27 445	32 186	70 164	74 056	29 639	48 939	16 534	13 187
Net Assets Liabilities						8 458	21 364	12 917	130	20 295	74	762
Cash Bank In Hand	31 062	18 979	16 970	1 662	26 105
Debtors	1 050	1 050		1 050	1 340
Intangible Fixed Assets	6 000	6 000
Net Assets Liabilities Including Pension Asset Liability	36 815	24 419	16 970	2 712	16 074	8 458
Tangible Fixed Assets	165	132

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	36 811	24 415	16 966	2 708	15 222
Shareholder Funds	36 815	24 419	16 970	2 712	16 074	8 458

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						23 728	48 800	61 139	29 509	28 644	16 460	12 425
Fixed Assets	6 165	6 132								48 939	16 534
Net Current Assets Liabilities	32 112	18 287	16 970	2 712	16 074	8 458	21 364	12 917	130	20 295	16 460	762
Total Assets Less Current Liabilities	38 277	25 111	16 970	2 712	16 074	8 458	21 364	12 917	130	20 295	74	762
Creditors Due After One Year	1 462	692
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000
Number Shares Allotted	4	4
Par Value Share	1	1
Creditors Due Within One Year		692			11 371	23 728
Intangible Fixed Assets Aggregate Amortisation Impairment			6 000
Intangible Fixed Assets Amortisation Charged In Period			6 000
Tangible Fixed Assets Cost Or Valuation	4 316	4 316	4 316
Tangible Fixed Assets Depreciation	4 151	4 184	4 316
Tangible Fixed Assets Depreciation Charged In Period		33	132
Share Capital Allotted Called Up Paid	4	4

Company staff

Philip S.

Role: Director

Appointed: 07 May 2021

Latest update: 7 April 2024

Susan G.

Role: Director

Appointed: 31 January 2004

Latest update: 7 April 2024

Philip S.

Role: Secretary

Appointed: 19 October 1994

Latest update: 7 April 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 October 1994

Resigned: 19 October 1994

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 7 April 2024

Corporate Administration Services Limited

Role: Corporate Nominee Director

Appointed: 19 October 1994

Resigned: 19 October 1994

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 7 April 2024

Jeffrey M.

Role: Director

Appointed: 19 October 1994

Resigned: 31 January 2004

Latest update: 7 April 2024

People with significant control

Philip S.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

Susan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 07 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	07 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 January 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Tregalic (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Susan G.

Philip S.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

Jeffrey M.

People with significant control

Philip S.

Susan G.

Accounts Documents

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