Tresses Limited in Co Down, BT34 1DJ

Description

Data updated on: 01-11-2023

Tresses began its operations in 2009 as a Private Limited Company under the following Company Registration No.: NI073922. This firm has been operating for 15 years and it's currently active. This firm's registered office is based in Co Down at 34 Upper Water Street. You could also locate the firm using its zip code, BT34 1DJ. This company's principal business activity number is 86900 and their NACE code stands for Other human health activities. Tresses Ltd filed its latest accounts for the financial year up to 2022-09-30. The firm's latest confirmation statement was released on 2023-09-24.

Within this specific limited company, just about all of director's responsibilities have so far been fulfilled by Therese H. who was assigned to lead the company on 28th September 2009. The limited company had been presided over by Bernadette M. till 2009.

Therese H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	123 992	152 248			172 000	261 210

Balance Sheet
Cash Bank On Hand						166 140	149 210	307 528	58 821	90 317	180 890
Current Assets	91 210	101 535	142 540	159 059	95 743	188 285	160 645	318 520	78 546	102 067	188 390	215 944
Debtors	26 634	25 533	26 542	36 171		11 338	627	84	8 511	400	448
Net Assets Liabilities						261 210	181 442	288 300	77 533	71 713	117 507	146 112
Other Debtors						-1 742	627	84	1 684	400	448
Property Plant Equipment						2 502
Total Inventories						10 808	10 808	10 908	11 214	11 350	7 500
Cash Bank In Hand	53 547	65 273	104 953	112 048
Intangible Fixed Assets	316 667	285 000	253 333	221 667
Net Assets Liabilities Including Pension Asset Liability	123 992	152 248	158 564	250 660	172 000	261 210
Stocks Inventory	11 029	10 729	11 045	10 840
Tangible Fixed Assets	29 894	19 958	14 548	23 015

Capital & Reserves
Called Up Share Capital	1	1	-1	-1
Profit Loss Account Reserve	123 991	152 247	158 565	250 661
Shareholder Funds	123 992	152 248			172 000	261 210

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 811	1 900
Accumulated Amortisation Impairment Intangible Assets						221 667	253 333	285 000	316 667	348 334	380 000
Accumulated Depreciation Impairment Property Plant Equipment						77 616	80 118	80 118	80 118	80 118	80 118
Average Number Employees During Period						6	6	6	6	5	3	2
Bank Overdrafts						11 057	19 048	11 074	9 468	6 559	5 556
Creditors						86 941	104 600	127 262	63 996	61 256	69 520	67 932
Fixed Assets	346 561	304 958	267 881	244 682	197 240	160 835	126 667
Increase From Amortisation Charge For Year Intangible Assets							31 666	31 667	31 667	31 667	31 666
Increase From Depreciation Charge For Year Property Plant Equipment							2 502
Intangible Assets						158 333	126 667	95 000	63 333	31 666
Intangible Assets Gross Cost						380 000	380 000	380 000	380 000	380 000	380 000
Net Current Assets Liabilities	6 232	17 746	-108 547	73 676	-23 457	102 432	56 045	191 258	14 550	40 811	117 733	148 012
Other Creditors						17 059	32 656	47 437	552	6 813	1 811
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											448
Property Plant Equipment Gross Cost						80 118	80 118	80 118	80 118	80 118	80 118
Taxation Social Security Payable						47 494	40 388	46 636	41 225	31 471	46 262
Total Assets Less Current Liabilities	352 793	322 704	159 334	318 358	173 783	263 267					119 318	148 012
Trade Creditors Trade Payables						11 331	12 508	22 115	12 751	16 413	17 476
Trade Debtors Trade Receivables						13 080			6 827
Accruals Deferred Income					1 783	2 057
Capital Employed			158 564	250 660
Creditors Due After One Year	226 084	167 739		67 698
Creditors Due Within One Year	84 978	83 789	251 087	85 383	119 200	85 853
Intangible Fixed Assets Aggregate Amortisation Impairment	63 333	95 000	126 667	158 333
Intangible Fixed Assets Amortisation Charged In Period		31 667	31 667	31 666
Intangible Fixed Assets Cost Or Valuation	380 000	380 000	380 000	380 000
Number Shares Allotted		1		1
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 717	2 717	770
Share Capital Allotted Called Up Paid	1	1	-1	-1
Tangible Fixed Assets Cost Or Valuation	49 679	49 679	55 336	79 753
Tangible Fixed Assets Depreciation	19 785	29 721	40 788	56 738
Tangible Fixed Assets Depreciation Charged In Period		9 936	11 067	15 950
Tangible Fixed Assets Additions			5 657	24 417

Company staff

Therese H.

Role: Director

Appointed: 28 September 2009

Latest update: 19 December 2023

People with significant control

Therese H.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 May 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 April 2014

Tresses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Therese H.

Bernadette M.

People with significant control

Therese H.

Accounts Documents

Company filings

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