TRES SERVICES LIMITED
Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
82990 - Other Business Support Service Activities N.e.c.
86900 - Other Human Health Activities
96040 - Physical Well-being Activities
Brief company account
Average Number of Employees
22022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Debtors
687,970 GBP2023-03-31
702,844 GBP2022-03-31
Cash at bank and in hand
55,297 GBP2023-03-31
56,882 GBP2022-03-31
Current Assets
743,267 GBP2023-03-31
759,726 GBP2022-03-31
Net Current Assets/Liabilities
255,007 GBP2023-03-31
268,753 GBP2022-03-31
Total Assets Less Current Liabilities
255,007 GBP2023-03-31
268,753 GBP2022-03-31
Creditors
Amounts falling due after one year
-30,000 GBP2023-03-31
-40,000 GBP2022-03-31
Net Assets/Liabilities
225,007 GBP2023-03-31
228,753 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
225,004 GBP2023-03-31
228,750 GBP2022-03-31
Equity
225,007 GBP2023-03-31
228,753 GBP2022-03-31
Trade Debtors/Trade Receivables
102,030 GBP2023-03-31
102,030 GBP2022-03-31
Other Debtors
585,940 GBP2023-03-31
600,814 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,429 GBP2023-03-31
13,430 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
15,698 GBP2023-03-31
15,798 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1 GBP2023-03-31
Other Creditors
Amounts falling due within one year
449,132 GBP2023-03-31
451,745 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2023-03-31
40,000 GBP2022-03-31
TRES SERVICES LIMITED
InfoRegistered number 06248832
Lynton House, 7/12 Tavistock Square, London WC1H 9BQ
Private Limited Company incorporated on 2007-05-16 (18 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-04-03
CIF 0