Treloar Technologies Ltd in Berkshire, RG2 7TB

Description

Data updated on: 01-11-2023

Treloar Technologies Ltd,registered as Private Limited Company, that is located in 24 Canterbury Road, Reading in Berkshire. The company's zip code is RG2 7TB. The firm was set up on 1999-09-23. The company's Companies House Registration Number is 03847243. The firm's registered with SIC code 62020 which stands for Information technology consultancy activities. Treloar Technologies Limited filed its latest accounts for the period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-09-23.

As for the following limited company, the full range of director's obligations have so far been performed by Jason L. who was assigned this position in 1999. In addition, the managing director's responsibilities are often helped with by a secretary - Valerie L., who was chosen by the limited company in June 2001.

Jason L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 673	25 908	33 018	21 510	19 522	8 890	8 462

Balance Sheet
Cash Bank In Hand	3 661	8 846	25 232	19 512	11 859	8 060
Current Assets	30 782	45 272	46 721	36 159	32 251	36 188	40 044	11 534	7 353	6 632	7 406	4 972	2 867
Debtors	26 121	34 926	16 989	14 147	19 392	27 628
Net Assets Liabilities Including Pension Asset Liability	16 673	25 908	33 018	21 510	19 522	8 890	8 462
Stocks Inventory	1 000	1 500	4 500	2 500	1 000	500
Tangible Fixed Assets	1	1	3 001	1	1	1
Net Assets Liabilities							8 462	3 025	1 072	2 858	2 225	5 473	7 316

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 671	25 906	33 016	21 508	19 520	8 888
Shareholder Funds	16 673	25 908	33 018	21 510	19 522	8 890	8 462

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	14 110	19 365
Fixed Assets	1	1	3 001	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	16 672	25 907	30 017	21 509	19 521	8 889	8 461	3 024	1 427	141	774	2 026	6 716
Tangible Fixed Assets Cost Or Valuation	3 196	3 196	9 196	9 196	9 196	9 196
Tangible Fixed Assets Depreciation	3 195	3 195	6 195	9 195	9 195	9 195
Total Assets Less Current Liabilities	16 673	25 908	33 018	21 510	19 522	8 890	8 462	5 525	1 428	142	775	2 027	6 716
Accrued Liabilities Not Expressed Within Creditors Subtotal													600
Average Number Employees During Period								1	1	1	1	1	1
Creditors							31 583	6 010	5 926	6 491	6 632	2 946	9 583
Creditors Due Within One Year		19 365	16 704	14 650	12 730	27 299	31 583
Number Shares Allotted					2	2
Par Value Share					1	1
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions		0	6 000
Tangible Fixed Assets Depreciation Charged In Period			3 000	3 000