Trekstock Uk Limited in Derbyshire, DE73 8BX

Description

Data updated on: 01-11-2023

The company is based in Derbyshire under the following Company Registration No.: 06824023. This firm was started in the year 2009. The main office of this company is situated at The Barn, Kings Newton Hall Main Street Kings Newton. The zip code for this location is DE73 8BX. Created as Trekstock, this company used the business name up till 2009, the year it was changed to Trekstock Uk Limited. The company's Standard Industrial Classification Code is 47190: Other retail sale in non-specialised stores. The business most recent accounts were submitted for the period up to Tue, 31st May 2022 and the most recent confirmation statement was released on Sun, 19th Feb 2023.

There is a solitary managing director at the current moment running the company, specifically Sophie E. who's been performing the director's assignments since Thursday 19th February 2009.

Previous company's names
Trekstock Uk Limited 2009-05-29
Trekstock Ltd 2009-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 468	-49 077	-57 526	-73 466	-60 354	-73 763

Balance Sheet
Current Assets	33 544	15 276	25 187	9 203	6 213	7 679	3 370	16 814	15 275	3 420	3 191	44 236	23 623
Net Assets Liabilities						-73 763	-92 670	-86 846	-93 378	-101 966	-110 362	98 334	95 689
Cash Bank On Hand											3 191	44 236
Property Plant Equipment											1 147	860
Cash Bank In Hand	6 544	11 776	4 157	7 703	2 413	180
Debtors	23 000	2 000	19 530		2 300	2 999
Intangible Fixed Assets						4 233
Stocks Inventory	4 000	1 500	1 500	1 500	1 500	4 500
Tangible Fixed Assets	2 752	3 318	2 065	1 545	1 287	889

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30 568	-49 177	-57 626	-73 566	-60 454	-73 863
Shareholder Funds	-30 468	-49 077	-57 526	-73 466	-60 354	-73 763

Other Financial Data
Average Number Employees During Period									2	2	1	1	1
Creditors						86 564	103 813	107 113	112 684	109 033	116 393	140 700	117 978
Fixed Assets					1 287	5 122	4 053	3 453	4 031	3 647	2 840	2 130	1 491
Net Current Assets Liabilities	33 220	52 395	59 591	-75 011	-61 641	-78 885	-96 723	-90 299	-97 409	-105 613	-113 202	96 464	94 355
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 000	3 720
Total Assets Less Current Liabilities	30 468	49 077	-57 526	-73 466	-60 354	-73 763	-92 670	-86 846	-93 378	-101 966	-110 362	94 334	92 864
Accumulated Amortisation Impairment Intangible Assets											2 540	2 963
Accumulated Depreciation Impairment Property Plant Equipment											7 667	7 954
Amounts Owed To Group Undertakings											111 369	137 612
Increase From Amortisation Charge For Year Intangible Assets												423
Increase From Depreciation Charge For Year Property Plant Equipment												287
Intangible Assets											1 693	1 270
Intangible Assets Gross Cost											4 233
Number Shares Issued Fully Paid												100
Other Creditors											4 260	4 000
Other Taxation Social Security Payable											764	1 614
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost											8 814
Trade Creditors Trade Payables												1 474
Accrued Liabilities Not Expressed Within Creditors Subtotal												4 000	2 825
Creditors Due Within One Year	66 764	67 671	84 778	84 214	67 854	86 564
Intangible Fixed Assets Additions						4 233
Intangible Fixed Assets Cost Or Valuation						4 233
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation					6 767	6 767
Tangible Fixed Assets Depreciation					5 479	5 878
Tangible Fixed Assets Depreciation Charged In Period						399

Company staff

Sophie E.

Role: Director

Appointed: 19 February 2009

Latest update: 17 January 2024

People with significant control

The companies with significant control over this firm are: Trekstock Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Finchley at Popes Drive, N3 1QF, London and was registered as a PSC under the reg no 06919669.

Trekstock Limited

Address: Hathaway House Popes Drive, Finchley, London, N3 1QF

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 06919669

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sophie E.

Notified on 6 April 2016

Ceased on 19 February 2023

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Trekstock Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie E.

People with significant control

Trekstock Limited

Sophie E.

Accounts Documents

Company filings

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