Tr7 Skatepark 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 the company owns amount to 0 pounds. Incorporated on 2020-01-07, this 4-year-old company is run by 2 directors.
Director Martina B., appointed on 07 January 2020. Director Charles M., appointed on 07 January 2020.
The company is officially categorised as "activities of sport clubs" (SIC: 93120), "operation of sports facilities" (Standard Industrial Classification: 93110), "sports and recreation education" (Standard Industrial Classification: 85510).
The latest confirmation statement was sent on 2023-01-06 and the date for the following filing is 2024-01-20. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 40 Tower Road |
| Town | Newquay |
| Post code | TR7 1LU |
| Country of origin | United Kingdom |
| Registration Number | 12390088 |
| Date of Incorporation | Tue, 7th Jan 2020 |
| Industry | Activities of sport clubs |
| Industry | Operation of sports facilities |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 07 January 2020
Position: Director
Appointed: 07 January 2020
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Martina B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Charles M. This PSC owns 25-50% shares and has 25-50% voting rights.
Martina B.
| Notified on | 7 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Charles M.
| Notified on | 7 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 955 | 4 431 | 2 192 |
| Current Assets | 11 955 | 21 513 | 11 593 |
| Debtors | 17 082 | 9 401 | |
| Net Assets Liabilities | 709 | 10 808 | 1 324 |
| Other Debtors | 1 242 | ||
| Property Plant Equipment | 469 | 352 | 264 |
| Other | |||
| Accrued Liabilities | 330 | 12 360 | 1 029 |
| Accumulated Depreciation Impairment Property Plant Equipment | 117 | 205 | |
| Amounts Owed By Group Undertakings Participating Interests | 12 243 | 5 804 | |
| Amounts Owed To Group Undertakings Participating Interests | 4 075 | ||
| Average Number Employees During Period | 3 | 3 | |
| Bank Borrowings | 7 500 | 5 750 | 2 711 |
| Bank Borrowings Overdrafts | 1 500 | 1 500 | |
| Creditors | 140 | 5 307 | 2 586 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 88 | |
| Loans From Directors | -245 | 5 236 | |
| Net Current Assets Liabilities | 11 815 | 16 206 | 9 007 |
| Other Creditors | 972 | ||
| Prepayments Accrued Income | 3 597 | 3 597 | |
| Property Plant Equipment Gross Cost | 469 | 469 | 469 |
| Taxation Social Security Payable | 55 | 2 475 | 57 |
| Total Assets Less Current Liabilities | 12 284 | 6 839 | 9 271 |
| Fixed Assets | 469 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 6th Jan 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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