Treno Investments Ltd in Southall, UB2 5FD

Description

Data updated on: 01-11-2023

Registered as 09397868 9 years ago, Treno Investments Ltd is categorised as a Private Limited Company. The business official registration address is 1b, First Floor, 142 Johnson Street Southall. The firm's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. Treno Investments Limited filed its account information for the period that ended on 2022-07-31. The business latest annual confirmation statement was released on 2023-07-15.

This business owes its achievements and constant growth to a group of two directors, namely Hiren P. and Parag P., who have been in the company for four years.

The companies with significant control over the firm include: Walgate Trustees Limited has substantial control or influence over the company. This company can be reached in London, WC2B 5DG, England and was registered as a PSC under the reg no 03139076. Amit P. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	655 646	590 613	7 443	400 737	308 277	2 869 797	28 069
Current Assets	1 812 917	677 626	134 428	720 318	1 434 527	3 949 466	29 008
Debtors	1 157 271	87 013	126 985	319 581	1 126 250	1 079 669	939
Net Assets Liabilities	-110 132	-247 618	-678 376	-768 256	-727 316	-1 376 128	-1 430 315
Other Debtors	18 926	11 971	30 973	29 621	25 170	78	887
Property Plant Equipment	1 485 625	1 262 781	1 139 121	972 716	826 809
Cash Bank In Hand	655 646
Net Assets Liabilities Including Pension Asset Liability	-110 132
Tangible Fixed Assets	1 485 625

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-110 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	262 169	485 013	671 271	842 927	988 834
Additions Other Than Through Business Combinations Property Plant Equipment			70 784	5 251
Amounts Owed By Group Undertakings Participating Interests	1 123 141	65	91	200 091	1 015 130	1 079 552
Amounts Owed To Group Undertakings Participating Interests			65 000
Average Number Employees During Period		4	4	5	2	2	1
Creditors	10 386 074	9 165 425	8 929 325	8 851 254	8 858 363	5 325 594	1 459 323
Deferred Tax Asset Debtors	15 204	74 977	93 255	76 896	64 972
Fixed Assets	8 463 025	8 240 181	8 116 521	7 362 680	6 696 520
Increase From Depreciation Charge For Year Property Plant Equipment		222 844	188 530	171 656	145 907
Investments Fixed Assets	6 977 400	6 977 400	6 977 400	6 389 964	5 869 711
Net Current Assets Liabilities	-8 573 157	-8 487 799	-8 794 897	-8 130 936	-7 423 836	-1 376 128	-1 430 315
Other Creditors	10 371 048	9 140 308	8 842 367	8 843 300	8 848 333	4 014 629	1 459 323
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 272			988 834
Other Disposals Property Plant Equipment			8 186			1 815 643
Other Investments Other Than Loans	6 977 400	6 977 400	6 977 400	6 389 964	5 869 711	5 869 711
Other Taxation Social Security Payable	10 097	24 839	10 927	2 432	861
Property Plant Equipment Gross Cost	1 747 794	1 747 794	1 810 392	1 815 643	1 815 643
Taxation Social Security Payable					861	1 278 859
Trade Creditors Trade Payables	4 929	278	11 031	5 522	9 169	32 106
Trade Debtors Trade Receivables			2 666	12 973	20 978	39	52
Capital Employed	-110 132
Creditors Due Within One Year	10 386 074
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 747 794
Tangible Fixed Assets Cost Or Valuation	1 747 794
Tangible Fixed Assets Depreciation	262 169
Tangible Fixed Assets Depreciation Charged In Period	262 169
Value Shares Allotted Increase Decrease During Period	100

Company staff

Hiren P.

Role: Director

Appointed: 09 July 2020

Latest update: 16 January 2024

Parag P.

Role: Director

Appointed: 09 July 2020

Latest update: 16 January 2024

People with significant control

Walgate Trustees Limited

Legal authority English

Legal form Limited

Country registered England

Place registered England & Wales

Registration number 03139076

Notified on 31 December 2023

Nature of control:

substantial control or influence

Amit P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rupert T.

Notified on 10 July 2020

Ceased on 31 December 2023

Nature of control:

substantial control or influence

Simon G.

Notified on 10 July 2020

Ceased on 31 December 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-20
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 22 September 2016
Date Approval Accounts	22 September 2016

Treno Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hiren P.

Parag P.

Amit P.

People with significant control

Walgate Trustees Limited

Amit P.

Rupert T.

Simon G.

Accounts Documents

Company filings

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