Trec Capital LLP
Trec Capital LLP is an active company incorporated on 8 February 2021 with the registered office located in . Trec Capital LLP was registered 4 years ago.
Status
Active
Active since incorporation
Company No
OC435428
Limited liability partnership
Age
4 years
Incorporated 8 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (8 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (22 days ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Charles Ebbrell, Andrew Jenkins, and 8 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£925.53K
Increased by £393K (+74%)
Total Liabilities
-£1.01M
Increased by £477.95K (+90%)
Net Assets
-£84.95K
Decreased by £84.95K (%)
Debt Ratio (%)
109%
Increased by 9.18% (+9%)
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Repayment History
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