Trailblazers - Spain started in year 2007 as Private Limited Company with registration number 06161293. The Trailblazers - Spain company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Bristol at 339 Two Mile Hill Road. Postal code: BS15 1AN.
At the moment there are 2 directors in the the company, namely Elizabeth R. and Graham R.. In addition one secretary - Elizabeth R. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 339 Two Mile Hill Road |
Office Address2 | Kingswood |
Town | Bristol |
Post code | BS15 1AN |
Country of origin | United Kingdom |
Registration Number | 06161293 |
Date of Incorporation | Wed, 14th Mar 2007 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Elizabeth R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Graham R. This PSC owns 25-50% shares.
Elizabeth R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Graham R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -21 585 | -23 382 | -29 498 | -21 586 | -16 476 | ||||||
Balance Sheet | |||||||||||
Current Assets | 10 097 | 10 828 | 11 254 | 10 106 | 11 594 | 15 243 | 14 746 | 12 084 | 9 646 | 12 047 | 10 063 |
Net Assets Liabilities | 16 476 | 1 189 | 23 926 | 33 042 | 11 796 | 5 022 | 8 545 | ||||
Cash Bank In Hand | 2 432 | 1 888 | 2 114 | 635 | |||||||
Debtors | 200 | 200 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -21 585 | -23 382 | -29 498 | -21 586 | -16 476 | ||||||
Stocks Inventory | 7 665 | 8 940 | 8 940 | 9 471 | |||||||
Tangible Fixed Assets | 47 484 | 54 065 | 51 087 | 43 499 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -21 587 | -23 384 | -29 500 | -21 588 | |||||||
Shareholder Funds | -21 585 | -23 382 | -29 498 | -21 586 | -16 476 | ||||||
Other | |||||||||||
Average Number Employees During Period | 1 | ||||||||||
Creditors | 69 211 | 62 098 | 40 301 | 25 551 | 32 426 | 42 014 | 39 897 | ||||
Fixed Assets | 47 484 | 54 065 | 51 087 | 43 499 | 40 941 | 45 666 | 49 481 | 46 509 | 34 576 | 24 945 | 21 289 |
Net Current Assets Liabilities | -69 069 | -77 447 | -80 585 | -65 085 | -56 217 | 46 855 | 25 555 | 13 467 | 22 780 | 29 967 | 29 834 |
Total Assets Less Current Liabilities | -21 585 | -23 382 | -29 498 | -21 586 | -15 276 | 1 189 | 23 926 | 33 042 | 11 796 | 5 022 | 8 545 |
Accruals Deferred Income | 600 | 1 200 | |||||||||
Creditors Due Within One Year | 79 166 | 88 275 | 91 839 | 74 791 | 68 011 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 200 | 200 | |||||||||
Tangible Fixed Assets Additions | 19 062 | 6 207 | 653 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 70 741 | 85 503 | 91 540 | 91 628 | |||||||
Tangible Fixed Assets Depreciation | 23 257 | 31 438 | 40 453 | 48 129 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 540 | 9 015 | 7 676 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 359 | ||||||||||
Tangible Fixed Assets Disposals | 4 300 | 170 | 565 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-03-14 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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