Trevillion Holdings Limited in Hertford, SG14 1RB

Description

Data updated on: 01-11-2023

Trevillion Holdings Limited with reg. no. 05314640 has been a part of the business world for 20 years. This Private Limited Company can be contacted at The Old Library, Old Cross, Hertford and their area code is SG14 1RB. The enterprise's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Trevillion Holdings Ltd reported its account information for the period up to Tuesday 31st May 2022. The most recent confirmation statement was filed on Friday 16th December 2022.

Concerning the business, all of director's obligations have so far been carried out by Michael T. who was arranged to perform management duties on December 16, 2004. In addition, the managing director's duties are helped with by a secretary - Clare T., who was officially appointed by this specific business in December 2004.

Michael T. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	99 895	15 025	27 896	392 996	459 130	455 018	502 625
Current Assets			32 396	477 996	544 280	575 018	505 437
Debtors			4 500	85 000	85 150	120 000	2 812
Other Debtors			4 500		150	120 000

Other Financial Data
Average Number Employees During Period			4	4	4	4	4
Corporation Tax Payable	1 662	8 656	5 211			11 022
Corporation Tax Recoverable							2 812
Creditors	35 400	13 627	8 783	1 606	131 554	143 018	181 625
Investments Fixed Assets	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	64 495	1 398	23 613	476 390	412 726	432 000	323 812
Number Shares Issued Fully Paid		1
Other Creditors	26 660	1 200	1 227	1 200	131 200	131 199	181 200
Other Taxation Social Security Payable	7 078	3 771	2 345	406	354	797	425
Par Value Share		1
Total Assets Less Current Liabilities	464 495	401 398	423 613	876 390	812 726	832 000	723 812
Trade Debtors Trade Receivables				85 000	85 000

Company staff

Michael T.

Role: Director

Appointed: 16 December 2004

Latest update: 30 March 2024

Clare T.

Role: Secretary

Appointed: 16 December 2004

Latest update: 30 March 2024

People with significant control

Michael T.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

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	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	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Trevillion Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Clare T.

Warren Street Registrars Limited

Warren Street Nominees Limited

People with significant control

Michael T.

Accounts Documents

Company filings

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