Tregony Investments Limited in Croydon, CR0 1AA

Description

Data updated on: 15-10-2022

This company was situated in Croydon registered with number: 03678754. It was set up in 1998. The headquarters of this company was located at Kings Parade Lower Coombe Street. The zip code for this place is CR0 1AA. This business was officially closed in 2022, meaning it had been in business for 24 years.

Athar A., Saira M., Samira A. and Salim A. were listed as firm's directors and were managing the company from 1999 to 2022.

The companies with significant control over this firm were: Mayfair Housing & Commercial Investments Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Croydon at Lower Coombe Street, CR0 1AA, Surrey and was registered as a PSC under the reg no 00465901.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	201 158	198 222	197 482	196 990	196 333

Balance Sheet
Cash Bank On Hand					549	471	349	199
Current Assets	2 058	7 988	11 248	6 106	549	471	349	199
Cash Bank In Hand	58	38	3 998	6 106	549
Debtors	2 000	7 950	7 250

Capital & Reserves
Called Up Share Capital	202 600	202 600	202 600	202 600	202 600
Profit Loss Account Reserve	-1 442	-4 378	-5 118	-5 610	-6 267
Shareholder Funds	201 158	198 222	197 482	196 990	196 333

Other Financial Data
Administrative Expenses	702	2 936	740	690	657	678	122	-6 666
Amounts Owed To Group Undertakings					5 616	6 216	6 216
Creditors					6 216	6 816	6 816
Dividend Income From Group Undertakings					202 600	300 600	216 000	325 400
Dividends Paid					202 600	300 600	216 000
Investments Fixed Assets	202 000	202 000	202 000	202 000	202 000	202 000	202 000	202 000
Investments In Group Undertakings Participating Interests								202 000
Net Current Assets Liabilities	-842	-3 778	-4 518	-5 010	-5 667	-6 345	-6 467	199
Number Shares Issued Fully Paid						100	100
Other Creditors					600	600	600
Other Interest Receivable Similar Income Finance Income					202 600	300 600	216 000	325 400
Par Value Share		1	1	1	1	1	1
Profit Loss					201 943	299 922	215 878	332 066
Profit Loss On Ordinary Activities Before Tax	-702	-2 936	-740	100 808	201 943	299 922	215 878	332 066
Total Assets Less Current Liabilities	201 158	198 222	197 482	196 990	196 333	195 655	195 533	202 199
Total Fees To Auditors	582
Amounts Owed By Group Undertakings Other Participating Interests	2 000	7 950	7 250
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	2 900	11 166	15 166	10 516	5 616
Creditors Due Within One Year	2 900	11 766	15 766	11 116	6 216
Income From Shares In Subsidiaries Group Undertakings				101 300	202 600
Investment Income- Net				101 300	202 600
Number Shares Allotted		202 600	202 600	202 600	202 600
Operating Profit Loss			-740	-492	-657
Other Creditors Due Within One Year		600	600	600	600
Percentage Subsidiary Held		100	100	100	100
Profit Loss For Period	-702	-2 936	-740	100 808	201 943
Share Capital Allotted Called Up Paid	202 600	202 600	202 600	202 600	202 600
Total Dividend Payment				101 300	202 600
Turnover Gross Operating Revenue				198