K9 Trail Time Ltd is a private limited company situated at 302 Cirencester Business Park, Love Lane, Cirencester GL7 1XD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-02, this 6-year-old company is run by 1 director.
Director Emily T., appointed on 02 November 2017.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The latest confirmation statement was sent on 2022-11-01 and the due date for the next filing is 2023-11-15. Moreover, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 302 Cirencester Business Park |
| Office Address2 | Love Lane |
| Town | Cirencester |
| Post code | GL7 1XD |
| Country of origin | United Kingdom |
| Registration Number | 11043436 |
| Date of Incorporation | Thu, 2nd Nov 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2017
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Emily T. The abovementioned PSC has significiant influence or control over this company,.
Emily T.
| Notified on | 2 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 47 | 3 154 | 1 569 | 2 910 | 3 273 |
| Current Assets | 20 356 | 22 404 | 20 901 | 46 035 | 43 948 |
| Property Plant Equipment | 1 430 | 1 094 | 2 908 | 5 148 | 3 633 |
| Total Inventories | 20 309 | 19 250 | 19 332 | 43 125 | 40 675 |
| Net Assets Liabilities | -41 866 | -26 062 | -43 702 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 253 | 589 | 1 463 | 2 430 | 3 945 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 11 705 | 11 207 | 4 000 | 7 735 | |
| Creditors | 57 028 | 71 003 | 76 675 | 4 000 | 7 735 |
| Fixed Assets | 18 430 | 15 094 | 13 908 | 13 148 | 8 633 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 336 | 967 | 1 515 | |
| Intangible Assets | 17 000 | 14 000 | 11 000 | 8 000 | 5 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | -36 672 | -48 599 | -55 774 | -35 210 | -43 910 |
| Other Creditors | 34 578 | 44 106 | 63 053 | 71 592 | 74 689 |
| Other Taxation Social Security Payable | 2 463 | 3 740 | 8 168 | 3 501 | 1 391 |
| Property Plant Equipment Gross Cost | 1 683 | 4 371 | 7 578 | ||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 683 | 3 207 | |||
| Total Assets Less Current Liabilities | -18 242 | -33 505 | -41 866 | -22 062 | -35 277 |
| Trade Creditors Trade Payables | 8 282 | 11 950 | 5 454 | 6 152 | 8 817 |
| Provisions For Liabilities Balance Sheet Subtotal | 690 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 1st November 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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