Torrent Walk Bunkhouse Ltd is a private limited company registered at Dolgun Uchaf, Torrent Walk Rd, Dolgellau LL40 2AB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-06-09, this 2-year-old company is run by 1 director and 1 secretary.
Director Margaret M., appointed on 09 June 2021.
Moving on to secretaries, we can name: Robert M., appointed on 09 June 2021.
The company is officially classified as "holiday centres and villages" (SIC: 55201).
The last confirmation statement was sent on 2023-06-05 and the deadline for the next filing is 2024-06-19. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Dolgun Uchaf |
| Office Address2 | Torrent Walk Rd |
| Town | Dolgellau |
| Post code | LL40 2AB |
| Country of origin | United Kingdom |
| Registration Number | 13446247 |
| Date of Incorporation | Wed, 9th Jun 2021 |
| Industry | Holiday centres and villages |
| End of financial Year | 30th June |
| Company age | 3 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 09 June 2021
Position: Secretary
Appointed: 09 June 2021
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 107 622 | 158 599 |
| Current Assets | 107 622 | 182 953 |
| Debtors | 24 354 | |
| Net Assets Liabilities | 75 885 | 124 999 |
| Other Debtors | 24 354 | |
| Property Plant Equipment | 7 946 | 5 754 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 786 | 4 978 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 732 | |
| Average Number Employees During Period | 1 | 1 |
| Creditors | 39 475 | 58 499 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 786 | 2 192 |
| Net Current Assets Liabilities | 68 147 | 124 454 |
| Other Creditors | 7 594 | 20 685 |
| Property Plant Equipment Gross Cost | 10 732 | 10 732 |
| Taxation Social Security Payable | 24 121 | 35 656 |
| Total Assets Less Current Liabilities | 76 093 | 130 208 |
| Trade Creditors Trade Payables | 7 760 | 2 158 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 30th, January 2024 |
accounts | Free Download (6 pages) |
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