Tremona Limited in Thorngumbald, HU12 9PA

Description

Data updated on: 01-11-2023

Tremona Limited with the registration number 06928183 has been competing in the field for fifteen years. The Private Limited Company is located at Pencoyd, Church Lane in Thorngumbald and company's post code is HU12 9PA. This enterprise's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022/04/30 is the last time when account status updates were filed.

There seems to be one managing director currently managing this company, namely Darren C. who's been carrying out the director's tasks since 2009-06-09.

Executives who have control over the firm are as follows: Lisa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 693	76 249	35 278	26 402	9 498	2 843

Balance Sheet
Cash Bank In Hand	49 055	102 850	43 340	35 065	17 059	9 097
Current Assets	64 577	125 731	60 749	52 866	21 267	13 400
Debtors	15 522	22 881	17 409	17 801	4 208	4 303
Net Assets Liabilities Including Pension Asset Liability	40 693	76 249	35 278	26 402	9 498	2 843
Other Debtors	425	595			4 100
Trade Debtors	15 097	22 286	17 409	17 801

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 593	76 149	35 178	26 302	9 398	2 743
Shareholder Funds	40 693	76 249	35 278	26 402	9 498	2 843

Other Financial Data
Accruals Deferred Income Within One Year		1 425	3 826
Creditors Due After One Year	4 822	21 398	2 652	3 308	9 302	1 391
Creditors Due Within One Year	19 062	28 084	22 819	23 156	2 467	9 166
Loans From Directors After One Year					9 302	1 391
Net Current Assets Liabilities	45 515	97 647	37 930	29 710	18 800	4 234
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year	4 822	21 398	2 652	3 308	9 302
Other Creditors Due Within One Year	1 225	1 425	3 825	3 750	1 750
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		595			108
Profit Loss For Period	54 939	69 556	43 029	46 124
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Taxation Social Security Due Within One Year	17 837	26 659	18 734	17 912	70
Total Assets Less Current Liabilities	45 515	97 647	37 930	29 710	18 800	4 234
Trade Creditors Within One Year			260	1 494	647
Value Shares Allotted						1

Company staff

Darren C.

Role: Director

Appointed: 25 June 2009

Latest update: 15 March 2024

People with significant control

Lisa C.

Notified on 1 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 04 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	04 January 2013
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 December 2013
Annual Accounts 03 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	03 January 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 05 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	05 January 2016

Tremona Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

People with significant control

Lisa C.

Darren C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies