Tremletts Limited in Truro, TR4 9LF

Description

Data updated on: 01-11-2023

This Tremletts Limited business has been on the market for 10 years, as it's been established in 2014. Started with registration number 09349805, Tremletts is categorised as a Private Limited Company located in Ground Floor, Building A Green Court, Truro Business Park, Truro TR4 9LF. This business's registered with SIC code 47620 which stands for Retail sale of newspapers and stationery in specialised stores. Tremletts Ltd released its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was filed on 2022-12-08.

Presently, the following limited company is overseen by a single director: Sarah H., who was arranged to perform management duties in December 2014. The following limited company had been supervised by Craig H. until 2019-06-19.

Sarah H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-21 264	-17 428

Balance Sheet
Current Assets	15 419	13 017	25 500
Net Assets Liabilities		17 428	2 970
Cash Bank In Hand	4 330
Debtors	6 987
Intangible Fixed Assets	44 631
Net Assets Liabilities Including Pension Asset Liability	-21 264	-17 428
Stocks Inventory	4 102
Tangible Fixed Assets	13 006

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-21 274
Shareholder Funds	-21 264	-17 428

Other Financial Data
Advances Credits Directors
Accrued Liabilities Not Expressed Within Creditors Subtotal		863	60
Creditors		66 424	51 752
Fixed Assets	57 637	63 188	47 037
Net Current Assets Liabilities	-29 766	-48 120	24 646
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		288	1 606
Total Assets Less Current Liabilities	27 871	15 068	22 391
Accruals Deferred Income		863
Creditors Due After One Year	49 135	31 633
Creditors Due Within One Year	45 185	61 425
Intangible Fixed Assets Additions	55 789
Intangible Fixed Assets Aggregate Amortisation Impairment	11 158
Intangible Fixed Assets Amortisation Charged In Period	11 158
Intangible Fixed Assets Cost Or Valuation	55 789
Number Shares Allotted	10
Par Value Share	1
Secured Debts	41 711
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	14 859
Tangible Fixed Assets Cost Or Valuation	14 859
Tangible Fixed Assets Depreciation	1 853
Tangible Fixed Assets Depreciation Charged In Period	1 853

Company staff

Sarah H.

Role: Director

Appointed: 10 December 2014

Latest update: 17 March 2024

People with significant control

Sarah H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2014-12-10
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Tremletts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Craig H.

People with significant control

Sarah H.

Accounts Documents

Company filings

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