Trewartha Accountancy Services Limited in Axbridge, BS26 2RD

Description

Data updated on: 01-11-2023

Trewartha Accountancy Services Limited with reg. no. 04902289 has been operating on the market for twenty one years. The Private Limited Company can be contacted at Whitegates, Biddisham, Axbridge and their postal code is BS26 2RD. This company's SIC code is 69201 - Accounting and auditing activities. 2022-03-31 is the last time when company accounts were filed.

We have 1 director now managing this specific company, namely Karen R. who's been doing the director's assignments for twenty one years. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Robert O. as a secretary since 2003.

Karen R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	127	201	283	266	186	66

Balance Sheet
Current Assets	467	768	3 246	1 297	1 041	195	6 407	48 638	78 839	53 859	31 492	10 899
Net Assets Liabilities						66	1 908	35 036	64 943	43 524	21 678	311
Cash Bank In Hand	467	24	483	634
Debtors		744	2 763	663
Net Assets Liabilities Including Pension Asset Liability	127	201	283	266	186	66
Tangible Fixed Assets	701	595	931	791

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	126	200	282	265
Shareholder Funds	127	201	283	266	186	66

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								5	5
Creditors						700	5 408	14 370	14 548	13 884	13 986	14 135
Fixed Assets	701	595	931	791	672	571	909	773	657	3 549	4 172	3 547
Net Current Assets Liabilities	-574	-394	-648	-525	1 041	195	999	34 263	64 291	39 975	17 506	3 236
Total Assets Less Current Liabilities	127	201	283	266	1 713	766	1 908	35 036	64 948	43 524	21 678	311
Creditors Due After One Year					1 527	700
Creditors Due Within One Year	1 041	1 162	3 894	1 822
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			500
Tangible Fixed Assets Cost Or Valuation	2 144	2 144	2 644	2 644
Tangible Fixed Assets Depreciation	1 443	1 549	1 713	1 853
Tangible Fixed Assets Depreciation Charged In Period		106	164	140

Company staff

Robert O.

Role: Secretary

Appointed: 09 November 2003

Latest update: 2 February 2024

Karen R.

Role: Director

Appointed: 17 September 2003

Latest update: 2 February 2024

People with significant control

Karen R.

Notified on 30 June 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	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 28 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 April 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 April 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 November 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

Trewartha Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

Karen R.

Maria P.

People with significant control

Karen R.

Accounts Documents

Company filings

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