Tr7 Skate Ltd is a private limited company situated at 40 Tower Road, Newquay TR7 1LU. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 2 directors and 1 secretary.
Director Martina B., appointed on 09 April 2018. Director Charles M., appointed on 23 February 2018.
Switching the focus to secretaries, we can mention: Martina B., appointed on 23 February 2018.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC code: 47910), "take-away food shops and mobile food stands" (SIC code: 56103), "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC code: 47640).
The latest confirmation statement was sent on 2023-06-02 and the deadline for the following filing is 2024-06-16. Moreover, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 40 Tower Road |
Town | Newquay |
Post code | TR7 1LU |
Country of origin | United Kingdom |
Registration Number | 11221798 |
Date of Incorporation | Fri, 23rd Feb 2018 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As we identified, there is Charles M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Martina B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Charles M.
Notified on | 23 February 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Martina B.
Notified on | 23 February 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 9 022 | 2 126 | 543 | ||
Current Assets | 740 | 8 183 | 19 498 | 15 639 | 6 031 |
Debtors | 3 722 | 4 213 | 488 | ||
Net Assets Liabilities | 12 442 | 28 814 | 23 823 | -37 934 | -60 426 |
Other Debtors | 3 300 | 3 719 | |||
Property Plant Equipment | 4 066 | 3 050 | 2 288 | ||
Total Inventories | 6 754 | 9 300 | 5 000 | ||
Other | |||||
Version Production Software | 2 022 | 2 024 | |||
Accrued Liabilities | 2 387 | 1 476 | 347 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 423 | 3 439 | 4 201 | ||
Amounts Owed To Group Undertakings Participating Interests | 14 821 | 5 805 | |||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
Bank Borrowings | 4 281 | 3 977 | 3 154 | ||
Creditors | 13 182 | 39 928 | 2 082 | 2 719 | 1 670 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 016 | 762 | |||
Loans From Directors | 40 719 | 47 106 | 58 116 | ||
Net Current Assets Liabilities | 740 | 8 183 | 17 416 | -34 186 | 4 361 |
Other Creditors | 85 | ||||
Prepayments Accrued Income | 12 000 | 210 | |||
Property Plant Equipment Gross Cost | 6 489 | 6 489 | 6 489 | ||
Recoverable Value-added Tax | 399 | 443 | |||
Total Assets Less Current Liabilities | 740 | 11 389 | 21 482 | 27 970 | 6 649 |
Trade Creditors Trade Payables | 1 158 | 688 | |||
Trade Debtors Trade Receivables | 23 | 51 | 278 | ||
Value-added Tax Payable | 635 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 275 | 305 | |||
Fixed Assets | 3 206 | 4 066 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 11th, September 2023 |
accounts | Free Download (7 pages) |
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