Tressair Limited in Rainham, ME8 7RU

Description

Data updated on: 01-11-2023

Tressair Limited has existed in the business for at least 13 years. Started with Registered No. 07852365 in 2011, the company is registered at Cranford House, Rainham ME8 7RU. This business's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. Tressair Ltd reported its account information for the period up to October 31, 2022. Its most recent annual confirmation statement was released on July 6, 2023.

When it comes to this business, the full range of director's assignments have so far been carried out by Clare B. who was appointed in 2011 in November. Since 2011 Barbara K., had been fulfilling assigned duties for this specific business until the resignation 13 years ago.

Clare B. is the individual who has control over 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 728	-343	108 906	125 646	121 470

Balance Sheet
Current Assets	45 414	41 403	135 378	191 999	212 113	192 977	167 049	138 200	125 264	152 359	106 521
Net Assets Liabilities					121 470	104 850	15 789	8	8	62 266	44 987
Cash Bank In Hand	76 095	20 659	44 142	1 999	29 373
Debtors	622	744	1 236		2 740
Net Assets Liabilities Including Pension Asset Liability	14 728	-343	108 906	125 646	121 470
Stocks Inventory	1 200	20 000	90 000	190 000	180 000
Tangible Fixed Assets	2 839	23 102	19 629	21 003	16 673

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 727	-344	70 946	125 645	121 469
Shareholder Funds	14 728	-343	108 906	125 646	121 470

Other Financial Data
Average Number Employees During Period								1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1						4 694	4 694
Creditors					89 883	100 761	159 513	142 886	142 886	98 541	63 366
Fixed Assets	2 839	23 102	19 629	21 003	16 673	12 634	8 253	138 200	3 807	2 922	1 832
Net Current Assets Liabilities	26 492	13 165	84 588	142 743	122 230	92 216	7 536	4 686	142 886	106 682	43 155
Total Assets Less Current Liabilities	65 333	36 267	104 217	163 746	138 903	104 850	15 789	8	8	109 604	44 987
Creditors Due After One Year	5 610	36 611	33 270	38 100	17 433
Creditors Due Within One Year	18 922	28 238	46 101	49 256	89 883
Tangible Fixed Assets Additions	5 301	15 084	325	6 169
Tangible Fixed Assets Cost Or Valuation	5 301	28 484	28 809	34 978	34 978
Tangible Fixed Assets Depreciation	1 619	5 382	9 180	13 975	18 305
Tangible Fixed Assets Depreciation Charged In Period	2 462	3 763	3 798	4 795	4 330

Company staff

Clare B.

Role: Director

Appointed: 18 November 2011

Latest update: 9 March 2024

People with significant control

Clare B.

Notified on 17 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-18
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 July 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Tressair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Barbara K.

People with significant control

Clare B.

Accounts Documents

Company filings

Filing category

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