Terrevista Trails Limited is a private limited company registered at 64A Cumberland Street, Edinburgh EH3 6RE. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-02-11, this 4-year-old company is run by 1 director and 1 secretary.
Director Paul R., appointed on 11 February 2020.
Switching the focus to secretaries, we can mention: Paul R., appointed on 11 February 2020.
The company is classified as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190).
The last confirmation statement was filed on 2023-02-10 and the due date for the following filing is 2024-02-24. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 64a Cumberland Street |
| Town | Edinburgh |
| Post code | EH3 6RE |
| Country of origin | United Kingdom |
| Registration Number | SC654272 |
| Date of Incorporation | Tue, 11th Feb 2020 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Secretary
Appointed: 11 February 2020
Position: Director
Appointed: 11 February 2020
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Paul R. This PSC and has 75,01-100% shares.
Paul R.
| Notified on | 11 February 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Current Assets | 10 646 | 9 518 | |
| Net Assets Liabilities | -2 684 | -9 320 | -8 772 |
| Other | |||
| Average Number Employees During Period | 1 | 1 | 1 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 |
| Creditors | 733 | 19 967 | 18 291 |
| Fixed Assets | 18 141 | ||
| Net Current Assets Liabilities | -733 | -9 321 | -8 773 |
| Other Operating Expenses Format2 | 25 634 | 19 744 | |
| Profit Loss | -6 085 | -6 634 | |
| Raw Materials Consumables Used | 35 653 | 6 898 | |
| Staff Costs Employee Benefits Expense | 10 800 | 9 764 | |
| Total Assets Less Current Liabilities | 17 409 | -9 320 | -8 772 |
| Turnover Revenue | 66 002 | 29 772 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 8th, November 2023 |
accounts | Free Download (4 pages) |
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