Tretan Developments Limited in Cardiff, CF23 8AB

Description

Data updated on: 11-10-2022

Registered with number 06895097 fifteen years ago, Tretan Developments Limited had been a private limited company until 6th September 2022 - the date it was officially closed. The business last known mailing address was Ty Derw Lime Tree Court, Cardiff Gate Business Park Cardiff. The firm was known as B & A 100 up till 27th July 2009 when the name was replaced.

The info we posses that details this particular company's MDs shows us that the last two directors were: Tristan H. and Trevor I. who were appointed on 5th May 2009.

The companies that controlled this firm were: Lime Tree Holdings Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Cardiff at Lime Tree Court, Cardiff Gate Business Park, CF23 8AB and was registered as a PSC under the registration number 13373380.

Previous company's names
Tretan Developments Limited 2009-07-27
B & A 100 Ltd 2009-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-09-30
Currency
Net Worth	180 940	249 905

Balance Sheet
Cash Bank On Hand		78 918	40 542	471 507	343 809	157 665	131
Current Assets	41 773	125 437	66 353	499 811	372 281	171 623	18 912
Debtors	17 597	46 519	25 811	28 304	28 472	13 958	18 781
Net Assets Liabilities			291 449	546 647
Other Debtors		46 587	25 664	28 090	28 472	13 958
Property Plant Equipment		208
Cash Bank In Hand	24 176	78 918
Tangible Fixed Assets	341 340	340 208

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 777	101 742
Shareholder Funds	180 940	249 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 345	7 553	7 553
Amounts Owed By Related Parties							18 782
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts		123 516	245 634
Corporation Tax Payable		21 275	13 073	82 136			16 769
Creditors		91 729	245 634	158 202	82 783	43 259	18 812
Disposals Investment Property Fair Value Model						222 178	353 833
Dividends Paid On Shares Final				10 000	20 000	30 000	613 018
Increase From Depreciation Charge For Year Property Plant Equipment			208
Investment Property		340 000	637 684	205 038	222 178	353 833
Investment Property Fair Value Model				205 038	222 178	353 833
Net Current Assets Liabilities	-8 869	33 708	-100 601	341 609	289 498	128 364	100
Number Shares Issued Fully Paid			100	100
Other Creditors		17 880	14 576	76 066	81 336	12 465	1 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 553
Other Disposals Property Plant Equipment					7 553
Other Taxation Social Security Payable		14 601	4 622				343
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		7 553	7 553	7 553
Total Assets Less Current Liabilities	332 471	373 916	537 083	546 647	511 676	482 197	100
Trade Creditors Trade Payables					1 447	30 794
Trade Debtors Trade Receivables		-68	147	214	-1		-1
Creditors Due After One Year	151 036	123 516
Creditors Due Within One Year	50 642	91 729
Number Shares Allotted		100
Provisions For Liabilities Charges	495	495
Revaluation Reserve	148 063	148 063
Share Capital Allotted Called Up Paid	100	100

Company staff

Tristan H.

Role: Director

Appointed: 05 May 2009

Latest update: 9 February 2024

Trevor I.

Role: Director

Appointed: 05 May 2009

Latest update: 9 February 2024

People with significant control

Lime Tree Holdings Ltd

Address: Ty Derw Lime Tree Court, Cardiff Gate Business Park, Cardiff, CF23 8AB, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13373380

Notified on 21 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Trevor I.

Notified on 6 April 2016

Ceased on 21 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tristan H.

Notified on 6 April 2016

Ceased on 21 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	04 August 2022
Confirmation statement last made up date	21 July 2021

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-09-30

Tretan Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan H.

Trevor I.

Samuel L.

7side Secretarial Limited

People with significant control

Lime Tree Holdings Ltd

Trevor I.

Tristan H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies