Trehaven Management Limited in Romford, RM1 3PJ

Description

Data updated on: 01-11-2023

This business is situated in Romford with reg. no. 09986520. This company was started in 2016. The headquarters of the firm is located at 18 Eastern Road . The area code for this place is RM1 3PJ. This business's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Trehaven Management Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was released on 2023-09-29.

Right now, this company is directed by just one director: Andrew M., who was selected to lead the company in 2016.

Andrew M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 192	6 583	1 457	4 704	19 148	13 091	23 621
Current Assets	40 976	47 167	36 761	36 920	50 271	49 953	24 557
Debtors	36 784	40 584	35 304	32 216	31 123	36 862	936
Net Assets Liabilities	20 234	44 849	42 888
Other Debtors	2 782	4 640	2 762	462	502	502	936
Property Plant Equipment	34 123	34 123	34 123	34 123	34 123	34 123

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	34 123
Amounts Owed To Group Undertakings Participating Interests	45 623	24 622	24 622
Comprehensive Income Expense	20 232
Corporation Tax Payable	5 058	5 774
Creditors	54 865	36 441	27 996	29 037	27 977	25 807	40 134
Income Expense Recognised Directly In Equity	2
Issue Equity Instruments	2
Net Current Assets Liabilities	-13 889	10 726	8 765	7 883	22 294	24 146	-15 577
Other Creditors	3 995	6 045	3 374	4 414	750	750	890
Profit Loss	20 232
Property Plant Equipment Gross Cost	34 123	34 123	34 123	34 123	34 123	34 123
Total Assets Less Current Liabilities	20 234	44 849	42 888	42 006	56 417	58 269	18 546
Trade Creditors Trade Payables	189						39 244
Trade Debtors Trade Receivables	34 002	35 944	32 542	31 754	30 621	36 360
Amounts Owed To Group Undertakings			24 622	24 623	24 623	24 623
Other Taxation Social Security Payable					2 604	434

Company staff

Andrew M.

Role: Director

Appointed: 04 February 2016

Latest update: 7 April 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-04
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Trehaven Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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