Trelan Factors Limited in Burgess Hill, RH15 0BY

Description

Data updated on: 01-11-2023

09250267 is a registration number for Trelan Factors Limited. It was registered as a Private Limited Company on Mon, 6th Oct 2014. It has been operating on the market for the last 10 years. This company can be found at 2 Hazel Grove Hazel Grove in Burgess Hill. The head office's area code assigned to this address is RH15 0BY. This company's SIC and NACE codes are 86101 which stands for Hospital activities. The company's latest annual accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2022-10-06.

For 10 years, this particular limited company has only been supervised by a single director: Robert L. who has been overseeing it since Mon, 6th Oct 2014.

Robert L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	4 154	6 302	12 317

Balance Sheet
Current Assets	3 462	5 460	24 822	20 769	18 111	40 917	41 975	40 704	40 460
Net Assets Liabilities			12 317	14 670	17 151	19 627	22 627	25 668	28 656
Cash Bank In Hand	561	1 160	21 522
Debtors	2 901	4 300	3 300
Net Assets Liabilities Including Pension Asset Liability	4 154	6 302	12 317

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 153	6 301	12 316
Shareholder Funds	4 154	6 302	12 317

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors			13 870	7 136	1 670	2 784	6 236	5 727	5 732
Fixed Assets	2 020	1 692	1 365	1 037	710	383	1 888	1 238	587
Net Current Assets Liabilities	2 134	4 610	10 952	13 633	16 441	38 133	35 739	34 977	34 728
Total Assets Less Current Liabilities	4 154	6 302	12 317	14 670	17 151	38 516	37 627	36 215	35 315
Creditors Due Within One Year	1 328	850	13 870
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Robert L.

Role: Director

Appointed: 06 October 2014

Latest update: 28 March 2024

People with significant control

Robert L.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-10-06
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 January 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 June 2017
Annual Accounts 1 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	1 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Trelan Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

People with significant control

Robert L.

Accounts Documents

Company filings

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