Trekeek Limited in Bodmin, PL30 4LN

Description

Data updated on: 01-11-2023

Trekeek Limited may be found at Unit 1, Brookside Court, St. Breward in Bodmin. Its area code is PL30 4LN. Trekeek has been actively competing in this business for 10 years. Its reg. no. is 08883228. The company's principal business activity number is 86900, that means Other human health activities. January 31, 2023 is the last time when the accounts were reported.

The details that details this firm's MDs shows the existence of three directors: Juliet E., Michael E. and Dalia V. who became members of the Management Board on 2014/02/10.

Executives with significant control over this firm are: Michael E. owns 1/2 or less of company shares. Juliet E. owns 1/2 or less of company shares. Dalia V. owns 1/2 or less of company shares.

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	-1 304

Balance Sheet
Current Assets	770	2 600	1 754	818	4 134	3 602	3 807	2 914	3 661
Net Assets Liabilities							-2 265	-2 986	-2 104
Cash Bank In Hand	770
Net Assets Liabilities Including Pension Asset Liability	-1 304
Tangible Fixed Assets	6 541

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	-1 604
Shareholder Funds	-1 304

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 100	480	624	660
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		10 142	9 402	10 555	9 219	8 478	8 043	7 325	6 834
Depreciation Amortisation Impairment Expense		1 635	1 275
Fixed Assets	6 541	4 906	3 826	4 670	3 503	2 628	1 971	1 425	1 069
Net Current Assets Liabilities	-7 845	-7 542	-7 648	-9 737	-5 085	-4 520	-4 236	-4 411	-3 173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						356
Profit Loss		-2 432	-566
Raw Materials Consumables Used		1 259	843
Staff Costs Employee Benefits Expense		2 805	2 841
Total Assets Less Current Liabilities	-1 304	-2 636	-3 822	-5 067	-1 582	-1 892
Turnover Revenue		7 538	8 734
Advances Credits Directors	8 615	10 142	9 402	9 505	8 788	8 044
Advances Credits Made In Period Directors		1 278	3 581	2 836	1 132
Advances Credits Repaid In Period Directors		2 805	2 841	2 939	415
Amount Specific Advance Or Credit Directors							-8 044	-7 326	-6 834
Amount Specific Advance Or Credit Made In Period Directors								718	531
Amount Specific Advance Or Credit Repaid In Period Directors									-38
Creditors Due Within One Year	8 615
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 721
Tangible Fixed Assets Cost Or Valuation	8 721
Tangible Fixed Assets Depreciation	2 180
Tangible Fixed Assets Depreciation Charged In Period	2 180

Company staff

Juliet E.

Role: Secretary

Appointed: 10 February 2014

Latest update: 9 April 2024

Juliet E.

Role: Director

Appointed: 10 February 2014

Latest update: 9 April 2024

Michael E.

Role: Director

Appointed: 10 February 2014

Latest update: 9 April 2024

Dalia V.

Role: Director

Appointed: 10 February 2014

Latest update: 9 April 2024

People with significant control

Michael E.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Juliet E.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Dalia V.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 24 October 2015
Start Date For Period Covered By Report	2014-02-10
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Trekeek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet E.

Juliet E.

Michael E.

Dalia V.

People with significant control

Michael E.

Juliet E.

Dalia V.

Accounts Documents

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