Trevi Interiors Ltd, W2 2AA

Description

Data updated on: 01-11-2023

Trevi Interiors Ltd with Companies House Reg No. 06031209 has been in this business field for 18 years. This particular Private Limited Company can be found at 46 Connaught Street, London, Paddington and its post code is W2 2AA. The company's SIC and NACE codes are 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Trevi Interiors Limited released its latest accounts for the financial period up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was submitted on Tuesday 13th December 2022.

Nadia M. is this firm's only managing director, who was assigned to lead the company on 2007-04-26. For 5 years Adel A., had performed the duties for the limited company up to the moment of the resignation in March 2012.

Nadia M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-121 107	-113 685	-138 159	-88 661	-75 583	-30 612	121 538

Balance Sheet
Cash Bank In Hand	10 945	22 914	6 040	129 299	168 498	56 428
Current Assets	33 445	100 940	120 835	227 549	302 320	143 015	498 587	504 096	118 186	112 872	159 977	86 544	98 199
Debtors	22 500	26 796	34 670	23 250	38 822	35 087
Net Assets Liabilities Including Pension Asset Liability	-121 107	-113 685	-138 159	-88 661	-75 583	-30 612	121 538
Stocks Inventory		51 230	80 125	75 000	95 000	51 500
Tangible Fixed Assets	75 661	65 048	52 053	47 103	38 836	32 464
Net Assets Liabilities							121 538	207 241	111 397	17 546	77 696	36 219	27 972

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-121 207	-113 785	-138 259	-88 761	-75 683	-30 712
Shareholder Funds	-121 107	-113 685	-138 159	-88 661	-75 583	-30 612	121 538

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	230 213	279 673
Fixed Assets	75 661	65 048	52 053	47 103	38 836	32 464	40 513	35 127	33 493	28 645	26 811	44 629	42 130
Net Current Assets Liabilities	-196 768	-178 733	-190 212	-135 764	-114 419	-63 076	81 025	172 114	77 904	11 099	100 885	37 674	22 351
Tangible Fixed Assets Additions		6 501		5 804
Tangible Fixed Assets Cost Or Valuation	154 058	160 559	160 559	166 363	166 363	166 363
Tangible Fixed Assets Depreciation	78 397	95 511	108 506	119 260	127 527	133 899
Tangible Fixed Assets Depreciation Charge For Period		17 114
Total Assets Less Current Liabilities	-121 107	-113 685	-138 159	-88 661	-75 583	-30 612	121 538	207 241	111 397	17 546	127 696	82 303	64 481
Average Number Employees During Period									7	5	3	3
Creditors							417 562	331 982	40 282	123 971	59 092	48 870	75 848
Creditors Due Within One Year		279 673	311 047	363 313	416 739	206 091	417 562
Tangible Fixed Assets Depreciation Charged In Period			12 995	10 754	8 267	6 372

Company staff

Nadia M.

Role: Director

Appointed: 26 April 2007

Latest update: 28 December 2023

Nadia M.

Role: Secretary

Appointed: 26 April 2007

Latest update: 28 December 2023

People with significant control

Nadia M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 November 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 September 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 June 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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

Trevi Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadia M.

Nadia M.

Adel A.

People with significant control

Nadia M.

Accounts Documents

Company filings

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