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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TREC DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro09732765
Fundada14/8/2015
Objeto socialDevelopment of building projects
Dirección3RD Floor 86-90, Paul Street, London, EC2A 4NE
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro14/8/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

1/2/2026

Dirección actualizada

3RD Floor 86-90, Paul Street

12/12/2025

Dirección actualizada

3rd Floor 86-90 Paul Street

14/8/2015

Nombramiento Andrew Taylor (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew Taylor

75–100% shares

Nombrado el: 6/4/2016

87.5%
Andrew Taylor

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Andrew Taylor

Director

Nombrado el: 14/8/2015

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Andrew Taylor (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

3RD Floor 86-90

Paul Street

London

EC2A 4NE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £815

Cifras clave

Beneficio / (pérdida)

2016£815
2017£303
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016—
2017—
2018—
2019£28.121
2020£32.820
2021£49.942
2022£80.582
2023£12.368
2024£58.872

Net Assets Liabilities

2016—
2017—
2018—
2019£28.121
2020£32.820
2021£49.942
2022£80.582
2023£12.368
2024—

Equity

2016—
2017—
2018—
2019£28.121
2020£32.820
2021£49.942
2022£80.582
2023£12.368
2024£58.872

Current Assets

2016—
2017—
2018—
2019£44.022
2020£68.957
2021£124.957
2022£144.203
2023£195.839
2024£245.804

Net Current Assets Liabilities

2016—
2017—
2018—
2019£22.814
2020£52.914
2021£46.810
2022£78.897
2023£57.543
2024—

Total Assets Less Current Liabilities

2016—
2017—
2018—
2019£29.366
2020£57.762
2021—
2022—
2023£58.807
2024—

Cash Bank On Hand

2016£2486
2017£2486
2018£126
2019£22.711
2020£10.749
2021£54.672
2022£37.988
2023£40.548
2024—

Debtors

2016—
2017£26.075
2018£6074
2019£21.311
2020£58.208
2021£40.285
2022£106.215
2023£155.291
2024—

Other Debtors

2016—
2017£679
2018£679
2019£0
2020£11.625
2021—
2022£0
2023—
2024—

Creditors

2016£30.003
2017£30.003
2018£6536
2019£21.208
2020£16.043
2021£78.147
2022£65.306
2023£46.439
2024£41.715

Trade Creditors Trade Payables

2016£7700
2017£7700
2018£1200
2019£1921
2020£1376
2021£3031
2022£1622
2023—
2024—

Other Creditors

2016£21.395
2017£21.395
2018£3849
2019—
2020£0
2021£722
2022£0
2023£9562
2024—

Number Shares Issued Fully Paid

2016100
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

20161
20171
20181
20190
20202
20212
20221
20231
20241

Accrued Liabilities

2016—
2017—
2018—
2019—
2020£0
2021£3500
2022£3500
2023—
2024—

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3500
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2000

Accumulated Depreciation Impairment Property Plant Equipment

2016£223
2017£1215
2018£3449
2019£5353
2020£7069
2021£8516
2022£8937
2023£9577
2024—

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2016—
2017£223
2018£1215
2019—
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2016£4300
2017£1424
2018£4277
2019£200
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Related Parties

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£97.208
2024—

Bank Borrowings

2016—
2017—
2018—
2019£0
2020£24.942
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019£0
2020£6235
2021£50.000
2022£50.000
2023£46.439
2024—

Corporation Tax Payable

2016£868
2017£868
2018£1487
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2016£815
2017£815
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£25
2024—

Financial Assets

2016£2486
2017£2486
2018£126
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1264
2024£2568

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2016£815
2017£303
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016£223
2017£992
2018£2234
2019£1904
2020£1716
2021£1447
2022£421
2023£640
2024—

Loans From Directors

2016—
2017—
2018—
2019—
2020£0
2021£14.344
2022£3946
2023—
2024—

Net Deferred Tax Liability Asset

2016£815
2017£815
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016£40
2017£40
2018£10.233
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2016—
2017£657
2018£2600
2019—
2020£0
2021£15.312
2022£15.312
2023—
2024—

Property Plant Equipment

2016£4077
2017£4077
2018£4509
2019£6552
2020£4848
2021£3132
2022£1685
2023£1264
2024—

Property Plant Equipment Gross Cost

2016£4300
2017£5724
2018£10.001
2019£10.201
2020£10.201
2021£10.201
2022£10.201
2023£12.145
2024—

Recoverable Value-added Tax

2016—
2017—
2018—
2019—
2020£0
2021£10.065
2022£43.023
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2019£1245
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019£19.287
2020£8432
2021£6550
2022£6238
2023£28.026
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1944
2024—

Total Inventories

2016—
2017—
2018—
2019—
2020£0
2021£30.000
2022—
2023—
2024—

Total Liabilities

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£248.372

Trade Debtors Trade Receivables

2016—
2017£25.418
2018£2795
2019£21.311
2020£46.583
2021£14.908
2022£47.880
2023—
2024—
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£815£303———————
Activo total———£28.121£32.820£49.942£80.582£12.368£58.872
Net Assets Liabilities———£28.121£32.820£49.942£80.582£12.368—
Equity———£28.121£32.820£49.942£80.582£12.368£58.872
Current Assets———£44.022£68.957£124.957£144.203£195.839£245.804
Net Current Assets Liabilities———£22.814£52.914£46.810£78.897£57.543—
Total Assets Less Current Liabilities———£29.366£57.762——£58.807—
Cash Bank On Hand£2486£2486£126£22.711£10.749£54.672£37.988£40.548—
Debtors—£26.075£6074£21.311£58.208£40.285£106.215£155.291—
Other Debtors—£679£679£0£11.625—£0——
Creditors£30.003£30.003£6536£21.208£16.043£78.147£65.306£46.439£41.715
Trade Creditors Trade Payables£7700£7700£1200£1921£1376£3031£1622——
Other Creditors£21.395£21.395£3849—£0£722£0£9562—
Number Shares Issued Fully Paid100100———————
Par Value Share£1£1———————
Average Number Employees During Period111022111
Accrued Liabilities————£0£3500£3500——
Accrued Liabilities Deferred Income———————£3500—
Accrued Liabilities Not Expressed Within Creditors Subtotal————————£2000
Accumulated Depreciation Impairment Property Plant Equipment£223£1215£3449£5353£7069£8516£8937£9577—
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£223£1215——————
Additions Other Than Through Business Combinations Property Plant Equipment£4300£1424£4277£200—————
Amounts Owed To Related Parties———————£97.208—
Bank Borrowings———£0£24.942————
Bank Borrowings Overdrafts———£0£6235£50.000£50.000£46.439—
Corporation Tax Payable£868£868£1487——————
Deferred Tax Liabilities£815£815———————
Depreciation Rate Used For Property Plant Equipment———————£25—
Financial Assets£2486£2486£126——————
Fixed Assets———————£1264£2568
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£815£303———————
Increase From Depreciation Charge For Year Property Plant Equipment£223£992£2234£1904£1716£1447£421£640—
Loans From Directors————£0£14.344£3946——
Net Deferred Tax Liability Asset£815£815———————
Other Taxation Social Security Payable£40£40£10.233——————
Prepayments Accrued Income—£657£2600—£0£15.312£15.312——
Property Plant Equipment£4077£4077£4509£6552£4848£3132£1685£1264—
Property Plant Equipment Gross Cost£4300£5724£10.001£10.201£10.201£10.201£10.201£12.145—
Recoverable Value-added Tax————£0£10.065£43.023——
Taxation Including Deferred Taxation Balance Sheet Subtotal———£1245—————
Taxation Social Security Payable———£19.287£8432£6550£6238£28.026—
Total Additions Including From Business Combinations Property Plant Equipment———————£1944—
Total Inventories————£0£30.000———
Total Liabilities————————£248.372
Trade Debtors Trade Receivables—£25.418£2795£21.311£46.583£14.908£47.880——

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Pasivos / fondos propios (2024)Pasivos / fondos propios
4,22×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
-62,8 %
Pasivos / activos totales (2024)Pasivos / activos totales
421,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+376 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2016 vs. 2017)
-62,8 %
Activos totales interanuales (2019 vs. 2020)
+16,7 %
Activo circulante neto interanual (2019 vs. 2020)
+131,9 %
Activos totales interanuales (2020 vs. 2021)
+52,2 %
Activo circulante neto interanual (2020 vs. 2021)
-11,5 %
  1. –
  2. –
  3. –TREC DEVELOPMENTS LIMITED
Activos totales interanuales (2021 vs. 2022)
+61,4 %
Activo circulante neto interanual (2021 vs. 2022)
+68,5 %
Activos totales interanuales (2022 vs. 2023)
-84,7 %
Activo circulante neto interanual (2022 vs. 2023)
-27,1 %
Activos totales interanuales (2023 vs. 2024)
+376 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2016)
815 GBP
Beneficio / (pérdida) por empleado (2017)
303 GBP

Capital circulante y liquidez

Activo circulante neto (2019)
22.814 GBP
Activo circulante neto (2020)
52.914 GBP
Activo circulante neto (2021)
46.810 GBP
Activo circulante neto (2022)
78.897 GBP
Activo circulante neto (2023)
57.543 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Pasivos / activos totales (2024)
421,9 %
Pasivos / fondos propios (2024)
4,22×
Inicio
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