Trex Business Solutions Ltd in West Wickham, BR4 9LN

Description

Data updated on: 04-07-2021

The firm called Trex Business Solutions was established on 2009-06-23 as a private limited company. The firm office was situated in West Wickham on Produce House, 1a Wickham Court Road. The address post code is BR4 9LN. The official registration number for Trex Business Solutions Ltd was 06941063. Trex Business Solutions Ltd had been in business for twelve years up until dissolution date on 2021-05-18.

The following firm had 1 managing director: Noel V. who was administering it for twelve years.

Noel V. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	24 263	37 941	52 098	53 886	4 708

Balance Sheet
Current Assets	44 338	59 518	74 205	77 521	31 286	40 089	41 194	48 843	20 935
Net Assets Liabilities					4 708	10 320	15 170	19 816	7 686
Cash Bank In Hand	35 483	51 192	64 857	67 189	21 470
Debtors			9 348	10 332	9 816
Net Assets Liabilities Including Pension Asset Liability	24 263	37 941	52 097	53 886	4 708
Stocks Inventory	8 855	8 326
Tangible Fixed Assets		299	199	99

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	24 262	37 940	52 096	53 885	4 707
Shareholder Funds	24 263	37 941	52 098	53 886	4 708

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 080	-890	-890	-890	-1 068
Creditors					25 497	28 879	25 134	28 384	12 346
Fixed Assets		299	199	99				247	165
Net Current Assets Liabilities	24 263	37 642	74 205	53 787	4 708		16 060	20 459	8 589
Total Assets Less Current Liabilities	24 263	59 817	74 404		5 788	11 210	16 060	20 706	8 754
Creditors Due Within One Year	20 075	21 876	22 307	23 734	26 578
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Creditors Due After One Year		21 876	22 307
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		399
Tangible Fixed Assets Cost Or Valuation		399	399
Tangible Fixed Assets Depreciation		100	200
Tangible Fixed Assets Depreciation Charged In Period		100	100
Value Shares Allotted			1	1	1

Company staff

Noel V.

Role: Director

Appointed: 23 June 2009

Latest update: 6 February 2024

People with significant control

Noel V.

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	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	07 July 2021
Confirmation statement last made up date	23 June 2020

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 December 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 June 2014
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts 16 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016

Trex Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel V.

People with significant control

Noel V.

Accounts Documents

Company filings

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