Tregenna Technical Services Limited in Darlington, DL3 7EH

Description

Data updated on: 14-11-2021

The firm was situated in Darlington registered with number: 09451753. This company was started in the year 2015. The main office of the company was situated at 43 Coniscliffe Road . The postal code for this address is DL3 7EH. The enterprise was formally closed in 2021, which means it had been active for six years.

Declan M. was the enterprise's director, selected to lead the company on 2015-02-21.

Declan M. was the individual who had control over 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-05-31
Currency
Net Worth	7 574

Balance Sheet
Cash Bank In Hand	17 043
Cash Bank On Hand	17 043	21 083	18 889	5 139	1
Current Assets	17 632	25 174	23 013	9 013	1
Debtors	589	4 091	4 124	3 874
Net Assets Liabilities	7 574	2 325	737	161	1
Property Plant Equipment		324	415	278

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 573
Shareholder Funds	7 574

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors					49
Amount Specific Advance Or Credit Repaid In Period Directors					49
Accumulated Depreciation Impairment Property Plant Equipment		21	132	269
Average Number Employees During Period			1	1	1
Creditors	10 058	23 111	22 612	9 077
Creditors Due Within One Year	10 058
Increase From Depreciation Charge For Year Property Plant Equipment		21	111	137	171
Net Current Assets Liabilities	7 574	2 063	401	-64	1
Number Shares Allotted	1
Par Value Share	1
Property Plant Equipment Gross Cost		345	547	547
Provisions For Liabilities Balance Sheet Subtotal		62	79	53
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment		345	202
Total Assets Less Current Liabilities	7 574	2 387	816	214	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment					440
Disposals Property Plant Equipment					547

Company staff

Declan M.

Role: Director

Appointed: 21 February 2015

Latest update: 16 February 2024

People with significant control

Declan M.

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	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	04 April 2021
Confirmation statement last made up date	21 February 2020

Annual Accounts 25th April 2016
Start Date For Period Covered By Report	21 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	25th April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 May 2020

Tregenna Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan M.

People with significant control

Declan M.

Accounts Documents

Company filings

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