Tregno Limited in London, N12 0DA

Description

Data updated on: 01-11-2023

Tregno Limited has existed in this business for at least ten years. Started with Registered No. 08839319 in 2014, it is based at First Floor 677 High Road, London N12 0DA. Created as Cinnabar Health, this business used the name up till 2014-01-10, at which point it was replaced by Tregno Limited. This firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. January 31, 2023 is the last time when account status updates were reported.

With regards to this particular limited company, just about all of director's tasks have so far been carried out by Julia B. who was assigned this position ten years ago.

Julia B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Tregno Limited 2014-01-10
Cinnabar Health Limited 2014-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-12 635	-4 185

Balance Sheet
Cash Bank In Hand	2 201	20 494
Cash Bank On Hand		20 494	1 599	58	4	39	23	34
Current Assets	34 464	141 226	5 599	58				34	19
Debtors	32 263	120 732	4 000
Intangible Fixed Assets	15 360

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-12 637	-4 187
Shareholder Funds	-12 635	-4 185

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		19 200	19 200	19 200	19 200	19 200	19 200
Average Number Employees During Period			4
Creditors		145 411	10 026	6 192	7 671	9 739	10 434	11 140	11 832
Creditors Due Within One Year	62 459	145 411
Intangible Assets Gross Cost		19 200	19 200	19 200	19 200	19 200	19 200
Intangible Fixed Assets Additions	19 200
Intangible Fixed Assets Aggregate Amortisation Impairment	3 840	19 200
Intangible Fixed Assets Amortisation Charged In Period	3 840	15 360
Intangible Fixed Assets Cost Or Valuation	19 200
Net Current Assets Liabilities	-27 995	-4 185	-4 427	-6 134	-7 667	-9 700	-10 411	-11 106	-11 813
Number Shares Allotted	2	2
Other Creditors		98 701	10 026	6 192	7 671	9 739	10 434	11 140
Other Taxation Social Security Payable		44 405
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	-12 635	-4 185	-4 427	-6 134	-7 667	-9 700	-10 411	-11 106	-11 813
Trade Creditors Trade Payables		2 305
Trade Debtors Trade Receivables		120 732	4 000

Company staff

Julia B.

Role: Director

Appointed: 09 January 2014

Latest update: 17 March 2024

People with significant control

Julia B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	09 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tregno Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia B.

People with significant control

Julia B.

Accounts Documents

Company filings

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