Trevikam Limited in Nottingham, NG3 5DU

Description

Data updated on: 01-11-2023

Trevikam Limited has been on the market for at least 10 years. Started with Registered No. 09246083 in 2014, the firm have office at 39 Tavistock Drive, Nottingham NG3 5DU. The firm's declared SIC number is 86101 and has the NACE code: Hospital activities. The most recent annual accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-10-06.

At present, this particular limited company has 1 managing director: Mirriam S., who was selected to lead the company on Thu, 2nd Oct 2014.

Mirriam S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	13 295	5 382	2 206

Balance Sheet
Cash Bank On Hand								4 098	18 651
Net Assets Liabilities			2 226	1 380	1 183	1 893	20 262	-19 827	-19 362
Current Assets	9 756	2 917		1 470	56	4 064	951
Cash Bank In Hand	9 756	2 917
Net Assets Liabilities Including Pension Asset Liability	13 295	5 382	2 206
Tangible Fixed Assets	7 036	5 277	3 518

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	12 295	4 382	1 206
Shareholder Funds	13 295	5 382	2 206

Other Financial Data
Version Production Software									2 023
Average Number Employees During Period					1	1	1	1	2
Bank Borrowings								7 690	5 632
Creditors			1 292	1 849	1 239	2 171	613	2 164	11 738
Deferred Income									20 643
Loans From Directors								14 071
Net Current Assets Liabilities	6 259	105	-1 312	379	1 183	1 893	338	1 934	6 913
Other Creditors								950	950
Taxation Social Security Payable								1 214	4 800
Total Assets Less Current Liabilities	13 295	5 382	2 206	1 380	1 183	1 893	338	1 934	6 913
Trade Creditors Trade Payables									5 988
Fixed Assets	7 036	5 277	3 518	1 759
Creditors Due Within One Year	3 497	2 812	1 312
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Secured Debts	3 497	2 812	1 312
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	8 795
Tangible Fixed Assets Cost Or Valuation	8 795	8 795	8 795
Tangible Fixed Assets Depreciation	1 759	3 518	5 277
Tangible Fixed Assets Depreciation Charged In Period	1 759	1 759	1 759

Company staff

Mirriam S.

Role: Director

Appointed: 02 October 2014

Latest update: 6 December 2023

People with significant control

Mirriam S.

Notified on 2 October 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 March 2017
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Trevikam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mirriam S.

People with significant control

Mirriam S.

Accounts Documents

Company filings

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