Treliever Limited in Cardiff, CF14 0SF

Description

Data updated on: 01-11-2023

This particular Treliever Limited company has been on the market for at least 7 years, as it's been established in 2017. Started with registration number 11122746, Treliever was set up as a Private Limited Company located in Penllyn Lisvane Road, Cardiff CF14 0SF. The company's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's latest accounts detail the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-21.

Currently, the directors enumerated by this particular limited company are as follow: James T. designated to this position in 2017 in December and Sarah T. designated to this position in 2017.

Executives who control the firm include: James T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	213 420	28 276	343 888	25 516	56 424	87 748
Current Assets	213 420	28 354	344 045	25 673	56 673	88 025
Debtors		78	157	157	249	277
Other Debtors		78	157	157	249	277
Property Plant Equipment	393 756	582 755	602 499	961 105	940 921	920 736

Other Financial Data
Amount Specific Advance Or Credit Directors	306 178	306 178	471 457	491 787	492 286	492 286
Amount Specific Advance Or Credit Repaid In Period Directors	306 178		165 329	20 330	499
Accumulated Depreciation Impairment Property Plant Equipment	8 036	16 072	28 586	48 141	68 325	88 510
Average Number Employees During Period	2	2	2	2	2	2
Creditors	614 014	615 835	946 505	987 739	991 100	992 546
Increase From Depreciation Charge For Year Property Plant Equipment	8 036	8 036	12 514	19 555	20 184	20 185
Net Current Assets Liabilities	-400 594	-587 481	-602 460	-962 066	-934 427	-904 521
Other Creditors	613 755	613 455	943 814	984 504	985 532	985 531
Other Taxation Social Security Payable	258	2 380	2 691	3 235	5 568	7 015
Property Plant Equipment Gross Cost	401 792	598 827	631 085	1 009 246	1 009 246
Total Additions Including From Business Combinations Property Plant Equipment	401 792	197 035	32 258	378 161
Total Assets Less Current Liabilities	-6 838	-4 726	39	-961	6 494	16 215
Trade Creditors Trade Payables	1

Company staff

James T.

Role: Director

Appointed: 22 December 2017

Latest update: 19 March 2024

Sarah T.

Role: Director

Appointed: 22 December 2017

Latest update: 19 March 2024

People with significant control

James T.

Notified on 22 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah T.

Notified on 22 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	22 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Treliever Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Sarah T.

People with significant control

James T.

Sarah T.

Accounts Documents

Company filings

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