Thistle Treks Ltd is a private limited company located at Hawthorn Cottage, Lilliesleaf, Melrose TD6 9JA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-30, this 4-year-old company is run by 1 director.
Director David B., appointed on 30 October 2019.
The company is classified as "activities of tourist guides" (SIC code: 79901).
The latest confirmation statement was filed on 2022-10-29 and the due date for the next filing is 2023-11-12. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Hawthorn Cottage |
Office Address2 | Lilliesleaf |
Town | Melrose |
Post code | TD6 9JA |
Country of origin | United Kingdom |
Registration Number | SC645748 |
Date of Incorporation | Wed, 30th Oct 2019 |
Industry | Activities of tourist guides |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (46 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
Notified on | 30 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Current Assets | 40 616 | 58 405 | 85 624 |
Net Assets Liabilities | -7 096 | 9 486 | 27 640 |
Other | |||
Amount Specific Advance Or Credit Directors | 9 999 | 12 347 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 250 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 999 | 3 598 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 45 861 | 41 445 | 35 415 |
Creditors | 9 999 | 13 985 | 33 088 |
Fixed Assets | 6 000 | 4 500 | 3 375 |
Net Current Assets Liabilities | 32 765 | 46 431 | 59 680 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 148 | 2 011 | 7 144 |
Total Assets Less Current Liabilities | 38 765 | 50 931 | 63 055 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-29 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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