Trewent Designs Ltd in Cardiff, CF23 9BH

Description

Data updated on: 01-11-2023

Registered as 07623484 thirteen years ago, Trewent Designs Ltd is categorised as a Private Limited Company. Its actual office address is 80 Waterloo Road, Penylan Cardiff. The enterprise's registered with SIC code 41202, that means Construction of domestic buildings. Its most recent annual accounts were submitted for the period up to May 31, 2022 and the most recent annual confirmation statement was released on June 7, 2023.

Concerning this specific company, a variety of director's obligations have so far been executed by Neil C. who was assigned to lead the company in 2011. In order to provide support to the directors, this company has been utilizing the skillset of Helen C. as a secretary since 2011.

Neil C. 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	2014-05-31	2015-05-31	2016-05-31	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			1 314	3 793	3 558	2 142	3 061	4 022	3 816	1 082
Net Assets Liabilities			76	2 124	3 413	962	758	532	-1 122	-5 132
Property Plant Equipment					1 785	1 517	1 573	1 506	1 280	1 088
Cash Bank In Hand	578	1 328	1 314
Current Assets	1 057	1 328
Debtors	39
Net Assets Liabilities Including Pension Asset Liability	168	112	76
Stocks Inventory	440

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	68	12	-24

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					315	583	861	1 127	1 353	1 545
Additions Other Than Through Business Combinations Property Plant Equipment					2 100		334	199
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable			42	484
Creditors			1 238	1 669	1 701	2 697	3 876	4 996	6 218	7 302
Increase From Depreciation Charge For Year Property Plant Equipment					315	268	278	266	226	192
Net Current Assets Liabilities	168	112	76	2 124	1 857	-555	-815	-974	-2 402	-6 220
Other Creditors			1 196	1 185	1 701	2 697	3 876	4 996	6 218	7 302
Property Plant Equipment Gross Cost					2 100	2 100	2 434	2 633	2 633	2 633
Provisions For Liabilities Balance Sheet Subtotal					229
Total Assets Less Current Liabilities				2 124	3 642	962
Capital Employed	168	112	76
Creditors Due Within One Year	889	1 216	1 238
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Helen C.

Role: Secretary

Appointed: 05 May 2011

Latest update: 18 January 2024

Neil C.

Role: Director

Appointed: 05 May 2011

Latest update: 18 January 2024

People with significant control

Neil C.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 August 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Trewent Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Neil C.

People with significant control

Neil C.

Accounts Documents

Company filings

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