Company information:
Treka Bus Limited (No: 04063157)
Address: C/O TENEO FINANCIAL ADVISORY LIMITED, THE COLMORE BUILDING 20 COLMORE CIRCUS, BIRMINGHAM, B4 6AT
Status: In Administration
Incorporated: 31-Aug-2000
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Sep-2024
Industry Class: 46760 - Wholesale of other intermediate products
Current Director: FRANCIS GERRARD BARRETT ( DOB: May-1967 From: Dec-2018 )
Current Director: FRANCIS GERARD BARRETT ( DOB: May-1967 From: Dec-2018 )
Current Director: MORGAN CLISSETT ( DOB: Jan-1989 From: Nov-2013 )
Current Director: MORGAN CLISSETT ( DOB: Jan-1989 From: Nov-2013 )
Current Director: GEOFFREY KENNETH HUDSON ( DOB: May-1954 From: Oct-2017 )
Resigned Director: FRANCIS GERARD BARRETT ( DOB: May-1967 From: Dec-2018 To: Oct-2023 )
Resigned Director: ROGER GEORGE CLEMENTS ( DOB: Apr-1961 From: Oct-2010 To: Nov-2013 )
Resigned Director: MARK ANTHONY CLISSETT ( From: Aug-2010 To: Oct-2017 )
Resigned Director: MORGAN CLISSETT ( DOB: Jan-1989 From: Nov-2013 To: Nov-2023 )
Resigned Director: RAYMOND FRANCIS FLYNN ( DOB: Oct-1963 From: Jun-2007 To: Oct-2010 )
Resigned Director: JONATHAN CHARLES HILL ( DOB: Nov-1971 From: Jul-2023 To: Dec-2023 )
Resigned Director: DANIEL THOMAS JACKSON ( DOB: Feb-1974 From: Oct-2017 To: Jul-2018 )
Resigned Director: JOHN MERRICK RANDERSON ( DOB: Feb-1972 From: Oct-2017 To: Dec-2023 )
Resigned Director: JANE MARGARET ROBINS ( From: Aug-2000 To: Jun-2007 )
Resigned Director: MARCUS JOHN SHANNON ( From: Jun-2007 To: Oct-2010 )
Resigned Director: JON SHARROCK ( DOB: May-1969 From: Dec-2018 To: Jul-2023 )
Resigned Director: WILLIAM CAMPBELL WALTERS ( DOB: Nov-1943 From: Aug-2000 To: Jun-2007 )
Resigned Director: IAN CAMPBELL WALTERS ( From: Aug-2000 To: Jun-2007 )
Resigned Director: DORETHY ELLEN WALTERS ( From: Dec-2000 To: Jun-2007 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Aug-2000 To: Aug-2000 )
Resigned Director: NICHOLAS PAUL DAVID WINKS ( DOB: Jan-1948 From: Oct-2023 To: Oct-2023 )
Resigned Secretary: MARK ANTHONY CLISSETT ( From: Aug-2010 To: Oct-2017 )
Resigned Secretary: RICHARD FULTON ( From: Aug-2010 To: Oct-2010 )
Resigned Secretary: MICHAEL DAVID LAVENDER ( DOB: Mar-1964 From: Jun-2007 To: Aug-2010 )
Resigned Secretary: JANE MARGARET ROBINS ( From: Aug-2000 To: Jun-2007 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Aug-2000 To: Aug-2000 )
Persons of Significant Control:
Villmount Limited, C/O Dwf Llp 42 Queen Street, Belfast, BT1 6HL, Northern Ireland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Mr Mark Anthony Clissett, C/O Dwf Llp 42 Queen Street, Belfast, BT1 6HL, Northern Ireland: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2017-10-31)
Company Accounts Summary (£)
| Item | 2017 | 2017 | 2018 | 2018 | 2019 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 198,795 | 146,003 | 332,919 | 0.0,198795.0,0.0,146003.0,332919.0 | ||
| Fixed assets / Property, plant and equipment | 198,795 | 146,003 | 318,235 | 0.0,198795.0,0.0,146003.0,318235.0 | ||
| Current assets | 4,361,826 | 6,792,863 | 8,025,402 | 0.0,4361826.0,0.0,6792863.0,8025402.0 | ||
| Current assets / Total inventories | 663,488 | 894,182 | 854,752 | 0.0,663488.0,0.0,894182.0,854752.0 | ||
| Current assets / Cash at bank and on hand | 1,703,705 | 2,330,756 | 3,150,224 | 0.0,1703705.0,0.0,2330756.0,3150224.0 | ||
| Net current assets (liabilities) | 2,636,562 | 3,494,858 | 1,983,298 | 0.0,2636562.0,0.0,3494858.0,1983298.0 | ||
| Total assets less current liabilities | 2,835,357 | 3,640,861 | 2,316,217 | 0.0,2835357.0,0.0,3640861.0,2316217.0 | ||
| Provisions for liabilities, balance sheet subtotal | -22,701 | -11,030 | -6,488 | 0.0,-22701.0,0.0,-11030.0,-6488.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 22,701 | 11,030 | 6,488 | 0.0,22701.0,0.0,11030.0,6488.0 | ||
| Net assets (liabilities) | 2,812,656 | 3,629,831 | 2,309,729 | 0.0,2812656.0,0.0,3629831.0,2309729.0 | ||
| Equity / share capital and reserves | 2,350,490 | 2,812,656 | 2,812,655 | 3,629,831 | 2,309,729 | 2350490.0,2812656.0,2812655.0,3629831.0,2309729.0 |