Trekvale Limited in Warrington, WA1 1RG

Description

Data updated on: 01-11-2023

Trekvale has been operating offering its services for 18 years. Established under no. 06034096, this company is listed as a Private Limited Company. You may visit the headquarters of this firm during its opening hours at the following address: 320 Firecrest Court Centre Park, WA1 1RG Warrington. The company's SIC code is 62090 which means Other information technology service activities. The most recent financial reports cover the period up to 22nd February 2022 and the most recent confirmation statement was filed on 13th December 2022.

As of now, the company has only been overseen by 1 director: Diane B. who has been administering it for 18 years. Moreover, the managing director's duties are constantly supported by a secretary - Philip B., who was selected by this specific company on 2007/08/01.

Diane B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2021-02-22	2022-02-22
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 527	3 146	1 835	7 521	19 993

Balance Sheet
Cash Bank In Hand	15 776	13 794	8 761	15 667	31 535
Cash Bank On Hand					31 535	42 583	28 624
Current Assets	17 426	15 842	8 761	22 221	35 135	52 583	28 624	24 991	20 225
Debtors	1 650	2 048		5 400	3 600	10 000
Other Debtors						10 000
Property Plant Equipment					142	107	80
Stocks Inventory				1 154
Tangible Fixed Assets	440	330	248	186	142
Net Assets Liabilities								24 946	20 225	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 526	3 145	1 834	7 520	19 992
Shareholder Funds	7 527	3 146	1 835	7 521	19 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					445	480	507
Average Number Employees During Period						1	1	1	1
Creditors					15 284	7 142	-1 137	45
Creditors Due Within One Year	10 339	13 026	7 174	14 886	15 284
Increase From Depreciation Charge For Year Property Plant Equipment						35	27
Net Current Assets Liabilities	7 087	2 816	1 587	7 335	19 851	45 441	29 761	24 946	20 225
Number Shares Allotted		1	1	1	1					1
Other Creditors					1 027
Other Taxation Social Security Payable					13 957	7 142	-1 137
Par Value Share		1	1	1	1					1
Property Plant Equipment Gross Cost					587	587
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	587	587	587	587
Tangible Fixed Assets Depreciation	147	257	339	401	445
Tangible Fixed Assets Depreciation Charged In Period		110	82	62	44
Total Assets Less Current Liabilities	7 527	3 146	1 835	7 521	19 993	45 548	29 841	24 946	20 225
Trade Creditors Trade Payables					300
Trade Debtors Trade Receivables					3 600
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1