Trellick Lounge Ltd in London, W10 5NY

Description

Data updated on: 01-11-2023

Trellick Lounge Ltd could be reached at 11 Golborne Road, North Kensington in London. The company's postal code is W10 5NY. Trellick Lounge has existed on the British market for the last 18 years. The company's Companies House Reg No. is 05812850. The company's principal business activity number is 56290 and has the NACE code: Other food services. Trellick Lounge Limited reported its latest accounts for the financial period up to 2022-05-31. The business latest confirmation statement was submitted on 2023-05-07.

When it comes to the enterprise's directors directory, since 2022 there have been three directors: Abdeslam A., Hicham A. and Ahmed A..

Hicham A. is the individual who has control over this firm, 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	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
Net Worth	-13 505	-28 414	-33 698	-40 554	-45 905	-49 772

Balance Sheet
Cash Bank On Hand						290	160	1 509	1 862	3 271	4 380	2 068	151
Current Assets	1 518	258	427			940	1 364	2 137	1 862
Net Assets Liabilities						-49 772	-50 752	-43 834	-33 638	-45 056	-54 136	-63 956	-71 057
Total Inventories						650	1 204	628
Cash Bank In Hand	1 518	258	427			290
Net Assets Liabilities Including Pension Asset Liability	-13 505	-28 414	-33 698	-40 554	-45 905	-49 772
Stocks Inventory						650

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-13 805	-28 714	-33 998	-40 854	-46 205	-50 072
Shareholder Funds	-13 505	-28 414	-33 698	-40 554	-45 905	-49 772

Other Financial Data
Version Production Software										2 022		2 022	2 023
Creditors						14 186	2 531	3 104	35 500	48 327	58 516	66 003	71 208
Finished Goods Goods For Resale						650	1 204	628
Loans From Directors													7 500
Net Current Assets Liabilities	718	-1 342	-4 593	-10 684	-15 271	-13 246	-1 167	-967	1 862	-45 056	-54 136	-63 956	-71 057
Nominal Value Allotted Share Capital						300	300	300	300	300	300	300	300
Number Shares Allotted				300		300	300	300	300	300	300	300	300
Other Creditors						2 608	25 991	28 351	22 635	32 896	37 755	40 938	39 625
Par Value Share				1		1	1	1	1	1	1	1	1
Taxation Social Security Payable							55	1 808		41	21	21	-12
Total Assets Less Current Liabilities	718	-1 342	-4 593	-10 684	-15 271	-13 246	-1 167	-967	1 862
Trade Creditors Trade Payables						11 578	2 476	1 296	12 865	15 390	20 740	25 065	24 095
Creditors Due After One Year	14 223	27 072	29 105	29 870	30 634	36 526
Creditors Due Within One Year	800	1 600	5 020	10 684	15 271	14 186
Share Capital Allotted Called Up Paid			300	300	300	300

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 28 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	28 February 2013
Annual Accounts 17 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	17 February 2014
Annual Accounts 24 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	24 February 2015
Annual Accounts 16 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	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017

Trellick Lounge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdeslam A.

Hicham A.

Ahmed A.

Christopher K.

Christopher K.

Abdeslam A.

People with significant control

Hicham A.

Accounts Documents

Company filings

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