Trevone Hotel Ltd is a private limited company located at Douglas Crook Accountancy 92 Nore Road, Portishead, Bristol BS20 8DX. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-25, this 6-year-old company is run by 1 director.
Director Felicita G., appointed on 09 January 2018.
The company is officially categorised as "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was sent on 2023-03-04 and the date for the subsequent filing is 2024-03-18. Moreover, the accounts were filed on 30 March 2022 and the next filing is due on 30 December 2023.
| Office Address | Douglas Crook Accountancy 92 Nore Road |
| Office Address2 | Portishead |
| Town | Bristol |
| Post code | BS20 8DX |
| Country of origin | United Kingdom |
| Registration Number | 10788507 |
| Date of Incorporation | Thu, 25th May 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (121 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 09 January 2018
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Felicita G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Felicita G.
| Notified on | 1 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2023-03-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 681 | 100 | 38 508 | 27 013 | 337 |
| Current Assets | 100 | 2 072 | 28 150 | 38 508 | ||
| Debtors | 1 391 | 28 050 | ||||
| Net Assets Liabilities | -1 019 | 11 909 | -16 603 | -53 880 | ||
| Other Debtors | 28 050 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 4 | 4 | 4 | 5 | 4 |
| Bank Borrowings Overdrafts | 287 | 22 500 | 18 000 | 13 500 | ||
| Creditors | 375 | 29 169 | 22 500 | 18 000 | 13 500 | |
| Net Current Assets Liabilities | 100 | 1 697 | -1 019 | 34 409 | 1 397 | -40 380 |
| Other Creditors | 28 370 | 156 | 21 116 | 35 162 | ||
| Other Taxation Social Security Payable | 375 | 512 | 3 943 | 95 | ||
| Total Assets Less Current Liabilities | 100 | 1 697 | -1 019 | 34 409 | 1 397 | -40 380 |
| Trade Creditors Trade Payables | 960 | |||||
| Trade Debtors Trade Receivables | 1 391 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/29 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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