Trestan Projects Ltd
145-157 St. John Street EC1V 4PW London
Number: 05201421
Incorporation date: 2004-08-09
Dissolution date: 2021-03-30
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered with number 05201421 twenty years ago, Trestan Projects Limited had been a private limited company until 2021-03-30 - the day it was officially closed. The business official registration address was 145-157 St. John Street, London.
Vanessa L. was the enterprise's director, selected to lead the company on 2004-08-16.
Vanessa L. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 32 176 | 64 474 | 59 270 | 61 904 | 52 622 | 66 916 | 67 787 | ||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 15 001 | 53 160 | 49 025 | 50 027 | 39 561 | 22 472 | 58 356 | ||
| Current Assets | 37 611 | 62 128 | 57 694 | 57 048 | 41 259 | 59 141 | 60 054 | 57 041 | 6 084 |
| Debtors | 413 | 8 968 | 8 669 | 7 021 | 1 698 | 36 669 | 1 698 | ||
| Net Assets Liabilities Including Pension Asset Liability | 32 176 | 64 474 | 59 270 | 61 904 | 52 622 | 66 916 | 67 787 | ||
| Tangible Fixed Assets | 970 | ||||||||
| Net Assets Liabilities | 67 787 | 63 446 | 13 157 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 32 175 | 64 473 | 59 269 | 61 903 | 52 621 | 66 915 | 67 786 | ||
| Shareholder Funds | 32 176 | 64 474 | 59 270 | 61 904 | 52 622 | 66 916 | 67 787 | ||
| Other Financial Data | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 6 405 | 19 851 | |||||||
| Fixed Assets | 970 | 22 197 | 22 197 | 22 197 | 22 197 | 22 197 | 22 197 | 22 197 | 22 197 |
| Investments Current Assets | 22 197 | 22 197 | |||||||
| Net Current Assets Liabilities | 31 206 | 42 277 | 37 073 | 39 707 | 30 425 | 44 719 | 45 590 | 41 249 | 9 040 |
| Tangible Fixed Assets Cost Or Valuation | 13 259 | 13 259 | |||||||
| Tangible Fixed Assets Depreciation | 12 289 | 13 259 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 970 | ||||||||
| Total Assets Less Current Liabilities | 32 176 | 64 474 | 59 270 | 61 904 | 52 622 | 66 916 | 67 787 | 63 446 | 13 157 |
| Creditors | 14 464 | 15 792 | 15 124 | ||||||
| Creditors Due Within One Year | 19 851 | 20 621 | 17 341 | 10 834 | 14 422 | 14 464 | |||
| Investments Fixed Assets | 22 197 | 22 197 | 22 197 | 22 197 | 22 197 | 22 197 | |||
Role: Corporate Secretary
Appointed: 02 June 2005
Address: Belgravia, London, SW1W 0RH
Latest update: 13 April 2024
Role: Director
Appointed: 16 August 2004
Latest update: 13 April 2024
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 23 August 2019 |
| Confirmation statement last made up date | 09 August 2018 |
| Annual Accounts 14 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 14 December 2013 |
| Annual Accounts 19 October 2014 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 19 October 2014 |
| Annual Accounts 23 November 2015 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 23 November 2015 |
| Annual Accounts 21 January 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 21 January 2017 |
| Annual Accounts 21 May 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 21 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
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