Trelawney Accounting Services Ltd in London, NW3 2HT

Description

Data updated on: 11-05-2021

Located at 58a Mansfield Road, London NW3 2HT Trelawney Accounting Services Ltd was a Private Limited Company and issued a 05668337 Companies House Reg No. It'd been launched 18 years ago before was dissolved on 2021/04/06.

As for this particular business, most of director's responsibilities up till now have been performed by Karen P. and John F.. Amongst these two executives, Karen P. had carried on with the business the longest, having been a vital part of directors' team for 15 years.

Karen P. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 343	35 857	27 829	12 697	17 907

Balance Sheet
Current Assets	46 499	56 969	42 343	18 981	28 871	47 228	28 189	326	179
Net Assets Liabilities					17 907	35 858	27 175	326	179
Cash Bank In Hand	38 699	53 739	40 663	14 781	26 365
Debtors	7 800	3 230	1 680	4 200	2 506
Net Assets Liabilities Including Pension Asset Liability	25 343	35 857	27 829	12 697	17 907
Tangible Fixed Assets	477	502	365	228	91
Trade Debtors	7 800	3 230	1 680	4 200	2 506

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	25 341	35 855	27 827	12 597	17 807
Shareholder Funds	25 343	35 857	27 829	12 697	17 907

Other Financial Data
Creditors					11 055	11 370	1 014
Depreciation Amortisation Impairment Expense					137	91
Fixed Assets	477	502	365	228	91
Net Current Assets Liabilities	24 866	35 355	27 464	12 469	17 816	35 858	27 175	326	179
Other Operating Expenses Format2					1 259	992	733
Other Operating Income Format2					1	1	1
Profit Loss					15 210	17 951	-8 683
Staff Costs Employee Benefits Expense					47 384	59 160	20 899
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 837	4 510
Total Assets Less Current Liabilities	25 343	35 857	27 829	12 697	17 907	35 858	27 175	326	179
Turnover Revenue					67 826	82 703	12 948
Creditors Due Within One Year	21 633	21 614	14 879	6 512	11 055
Number Shares Allotted	2	2	2	100	100
Other Creditors Due Within One Year	30	13			1 470
Par Value Share	0	0	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	100	100
Tangible Fixed Assets Additions		548
Tangible Fixed Assets Cost Or Valuation	790	548	548	548	548
Tangible Fixed Assets Depreciation	313	46	183	320	457
Tangible Fixed Assets Depreciation Charged In Period		161	137	137	137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		428
Tangible Fixed Assets Disposals		790
Taxation Social Security Due Within One Year	21 603	21 601	14 879	6 512	9 585

Company staff

Karen P.

Role: Director

Appointed: 06 January 2006

Latest update: 26 October 2023

Karen P.

Role: Secretary

Appointed: 06 January 2006

Latest update: 26 October 2023

John F.

Role: Director

Appointed: 06 January 2006

Latest update: 26 October 2023

People with significant control

Karen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	16 January 2022
Confirmation statement last made up date	02 January 2021

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 April 2013
Annual Accounts 03 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	03 February 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	11 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Trelawney Accounting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Karen P.

John F.

People with significant control

Karen P.

Accounts Documents

Company filings

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