Treonua Limited in Edinburgh, EH12 8JA

Description

Data updated on: 01-11-2023

SC372336 is a registration number used by Treonua Limited. This company was registered as a Private Limited Company on 4th February 2010. This company has been actively competing on the British market for the last 14 years. The enterprise may be gotten hold of in 11 East Craigs Rigg in Edinburgh. The office's zip code assigned to this location is EH12 8JA. This firm's declared SIC number is 70229 - Management consultancy activities other than financial management. Its latest annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-09-25.

According to the latest data, there seems to be a single managing director in the company: Paul H. (since 4th February 2010). This business had been controlled by Victoria H. up until 26th September 2022.

Paul H. is the individual with significant 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 827	27 119	7 026	4 236	36 148	78 805	117 248

Balance Sheet
Current Assets	46 939	46 501	11 549	6 011	65 606	114 188	153 670	149 535	148 301	189 595	120 863	116 805	86 248
Net Assets Liabilities							117 248	127 759	123 630			109 825	82 304
Cash Bank In Hand	37 751	36 501	11 549	5 314	51 606	104 388
Debtors	9 188	10 000		697	14 000	9 800
Net Assets Liabilities Including Pension Asset Liability	26 827	27 119	7 026	4 236	36 148	78 805	117 248

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 727	27 019	6 926	4 136	36 048	78 705
Shareholder Funds	26 827	27 119	7 026	4 236	36 148	78 805	117 248

Other Financial Data
Description Principal Activities										70 229	70 229	70 229
Accrued Liabilities Not Expressed Within Creditors Subtotal									444	529		350	388
Average Number Employees During Period									2	2
Creditors							36 422	22 764	24 227	16 549	9 040	6 913	3 556
Fixed Assets										1 188	926	283
Net Current Assets Liabilities	33 694	27 119	7 026	4 236	44 325	87 100	124 309	127 759	124 074			109 892	82 692
Other Operating Expenses Format2							14 555	7 786
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								988
Profit Loss							117 443	95 511
Provisions For Liabilities Balance Sheet Subtotal									20 754	27 992	7 200
Staff Costs Employee Benefits Expense							24 000	48 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities							29 361	22 764
Total Assets									149 690	190 783	121 789	117 088
Total Assets Less Current Liabilities	33 694	27 119	7 026	4 236	36 148	87 100	124 309	127 759	124 074			110 175	82 692
Total Liabilities									149 690	190 783	118 789	117 088
Turnover Revenue							185 359	174 061
Accruals Deferred Income	6 867	3 172			8 177	8 295	7 061
Creditors Due Within One Year Total Current Liabilities	13 245	16 210
Creditors Due Within One Year		19 382	4 523	1 775	21 281	27 088	29 361
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid			100	100	100

Company staff

Paul H.

Role: Director

Appointed: 04 February 2010

Latest update: 24 April 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria H.

Notified on 6 April 2016

Ceased on 26 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Treonua Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Victoria H.

Victoria H.

People with significant control

Paul H.

Victoria H.

Accounts Documents

Company filings

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