Trehan Properties Limited in Cleckheaton, BD19 4LB

Description

Data updated on: 01-11-2023

Trehan Properties started its operations in 2012 as a Private Limited Company with reg. no. 08039163. This particular business has been active for 12 years and the present status is active. The company's office is based in Cleckheaton at 436 Oxford Road. Anyone could also find the firm by the area code, BD19 4LB. The company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Trehan Properties Ltd filed its latest accounts for the financial year up to 2022/02/28. The business most recent annual confirmation statement was submitted on 2023/05/19.

As found in this specific company's register, for 12 years there have been two directors: Ashwini T. and Poonam T..

Executives who control the firm include: Poonam T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashwini T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	83 706	133 062	142 522	157 067

Balance Sheet
Current Assets	1 928	38 868	78 354	51 879	53 757	59 643	31 062	13 950	6 394	15 343
Net Assets Liabilities				157 067	213 709	222 080	224 538	237 828	504 372	578 614
Cash Bank In Hand	289	38 820	29 354
Debtors	1 639	48	52 461
Net Assets Liabilities Including Pension Asset Liability	83 706	133 062	142 522	157 067
Tangible Fixed Assets	513 542	513 342	539 894

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	83 606	132 962	142 422
Shareholder Funds	83 706	133 062	142 522	157 067

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 200	1 140	7 450	2 962	950	3 800	1 340
Average Number Employees During Period							1
Creditors				436 079	419 342	382 588	354 728	323 495	832 932	770 375
Fixed Assets	513 542	513 342	539 894	539 061	576 880	549 269	548 758	548 323	1 334 710	1 334 606
Net Current Assets Liabilities	-429 836	-380 280	-396 262	-380 794	362 031	319 739	321 258	309 545	826 538	754 652
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 461	3 406	3 554	3 206	2 408			380
Total Assets Less Current Liabilities	83 706	133 062	142 522	158 267	214 849	229 530	227 500	238 778	508 172	579 954
Accruals Deferred Income			1 110	1 200
Creditors Due Within One Year	431 764	419 148	479 187	436 079
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			27 531
Tangible Fixed Assets Cost Or Valuation	513 942	513 942	541 473
Tangible Fixed Assets Depreciation	400	600	1 579
Tangible Fixed Assets Depreciation Charged In Period		200	979

Company staff

Ashwini T.

Role: Director

Appointed: 20 April 2012

Latest update: 9 March 2024

Poonam T.

Role: Director

Appointed: 20 April 2012

Latest update: 9 March 2024

People with significant control

Poonam T.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ashwini T.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 June 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	2 August 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Trehan Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashwini T.

Poonam T.

People with significant control

Poonam T.

Ashwini T.

Accounts Documents

Company filings

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