Trethewey Project Services Limited in Kidderminster, DY10 2QX

Description

Data updated on: 01-11-2023

Trethewey Project Services Limited has been prospering in this business for seven years. Started with Registered No. 10686298 in 2017, the company is located at 326 Hurcott Road, Kidderminster DY10 2QX. It known today as Trethewey Project Services Limited, was earlier known as Tretheway Project Services. The transformation has occurred in 2017-03-23. This company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest financial reports detail the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-17.

The data obtained detailing the enterprise's personnel reveals a leadership of two directors: David T. and Edward T. who became the part of the company on 2017-03-23.

Edward T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Trethewey Project Services Limited 2017-03-23
Tretheway Project Services Limited 2017-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 193	16 979	36 432	46 860	38 710
Current Assets	22 866	24 304	45 672	55 660	38 710	2 230
Debtors	6 673	7 325	9 240	8 800		2 230
Net Assets Liabilities	7 544	11 878	21 876	34 216	17 253
Other Debtors		883				2 230
Property Plant Equipment	200	100	1	1 204	1 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	100	200	299	903	1 705
Additions Other Than Through Business Combinations Property Plant Equipment	300			1 807	619
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable	10 936	11 000
Creditors	15 484	12 507	23 797	22 419	22 478	1 230
Increase From Depreciation Charge For Year Property Plant Equipment	100	100	99	604	802
Net Current Assets Liabilities	7 382	11 797	21 875	33 241	16 232	1 000
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	4 451	1 109	11 306	9 463	22 410	1 159
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 705
Other Disposals Property Plant Equipment						2 726
Other Taxation Social Security Payable	30	11 025	12 423	12 888
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	300	300	300	2 107	2 726
Provisions For Liabilities Balance Sheet Subtotal	38	19		229
Taxation Including Deferred Taxation Balance Sheet Subtotal	38	19		229
Total Assets Less Current Liabilities	7 582	11 897	21 876	34 445	17 253	1 000
Trade Creditors Trade Payables	67	373	68	68	68	71
Trade Debtors Trade Receivables	6 673	6 442	9 240	8 800

Company staff

David T.

Role: Director

Appointed: 23 March 2017

Latest update: 15 December 2023

Edward T.

Role: Director

Appointed: 23 March 2017

Latest update: 15 December 2023

People with significant control

Edward T.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Edward T.

Notified on 23 March 2017

Ceased on 23 March 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-23
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Trethewey Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Edward T.

People with significant control

Edward T.

Edward T.

Accounts Documents

Company filings

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