Trepus Ltd in Leeds, LS14 5NH

Description

Data updated on: 01-11-2023

Trepus Ltd with the registration number 08888691 has been a part of the business world for 10 years. This particular Private Limited Company can be contacted at 134 Swarcliffe Avenue, in Leeds and company's zip code is LS14 5NH. This firm's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. February 28, 2022 is the last time when account status updates were reported.

Hanna G. is the enterprise's single director, that was formally appointed in 2016 in September. For 2 years Marcin K., had been performing the duties for the company up to the moment of the resignation in August 2016. In order to help the directors in their tasks, this company has been utilizing the skills of Adam G. as a secretary since August 2017.

Hanna G. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		1 000	2 219	57 560	31 383	14 145	14 145	14 145
Current Assets		1 000	2 219	59 942	31 383	14 145	14 145
Net Assets Liabilities		1 000	2 219	48 240	31 383	14 145	14 145	4 027	1 000
Total Inventories				2 382
Cash Bank In Hand	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000

Other Financial Data
Average Number Employees During Period					1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								1 000	1 000
Creditors				11 702			10 118
Net Current Assets Liabilities		1 000	2 219	48 240	31 383	14 145	4 027
Other Creditors				11 702			10 118
Total Assets Less Current Liabilities		1 000	2 219	48 240	31 383	14 145	4 027	1 000	1 000
Capital Employed	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Adam G.

Role: Secretary

Appointed: 01 August 2017

Latest update: 16 January 2024

Hanna G.

Role: Director

Appointed: 01 September 2016

Latest update: 16 January 2024

People with significant control

Hanna G.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-02-12
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Trepus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Hanna G.

Marcin K.

People with significant control

Hanna G.

Accounts Documents

Company filings

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