Clyde Valley Trekking Centre Limited ASHGILL


Clyde Valley Trekking Centre Limited is a private limited company that can be found at 14 Mauldslie Place, Ashgill ML9 3BE. Incorporated on 2019-01-16, this 5-year-old company is run by 3 directors and 1 secretary.
Director William H., appointed on 16 January 2019. Director Gavin H., appointed on 16 January 2019. Director Jennifer H., appointed on 16 January 2019.
Switching the focus to secretaries, we can name: William H., appointed on 16 January 2019.
The company is officially classified as "other amusement and recreation activities n.e.c." (SIC: 93290).
The last confirmation statement was sent on 2023-01-15 and the deadline for the next filing is 2024-01-29. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.

Clyde Valley Trekking Centre Limited Address / Contact

Office Address 14 Mauldslie Place
Town Ashgill
Post code ML9 3BE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC618402
Date of Incorporation Wed, 16th Jan 2019
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st January
Company age 5 years old
Account next due date Thu, 31st Oct 2024 (174 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

William H.

Position: Director

Appointed: 16 January 2019

William H.

Position: Secretary

Appointed: 16 January 2019

Gavin H.

Position: Director

Appointed: 16 January 2019

Jennifer H.

Position: Director

Appointed: 16 January 2019

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Gavin H. This PSC has 25-50% voting rights and has 25-50% shares.

Gavin H.

Notified on 16 January 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand3197701 438732
Net Assets Liabilities-6 527-7 935-6 637-8 563
Property Plant Equipment1 5771 4671 8471 720
Other
Accumulated Depreciation Impairment Property Plant Equipment73183303430
Additions Other Than Through Business Combinations Property Plant Equipment1 650 500 
Creditors250500250343
Increase From Depreciation Charge For Year Property Plant Equipment73110120127
Net Current Assets Liabilities692701 188389
Other Creditors8 1739 6729 67210 672
Property Plant Equipment Gross Cost1 6501 6502 1502 150
Total Assets Less Current Liabilities1 6461 7373 0352 109
Trade Creditors Trade Payables250500250343

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation
Confirmation statement with no updates 15th January 2024
filed on: 20th, February 2024
Free Download (3 pages)

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