Trail Creatives Ltd is a private limited company situated at The Roastery, 7 Norwich Road, Bournemouth BH2 5QZ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-06-06, this 4-year-old company is run by 2 directors.
Director Jonathan S., appointed on 06 June 2019. Director Daniel J., appointed on 06 June 2019.
The company is classified as "video production activities" (SIC code: 59112), "specialised design activities" (Standard Industrial Classification: 74100), "other specialist photography" (Standard Industrial Classification: 74202).
The latest confirmation statement was filed on 2023-06-05 and the due date for the next filing is 2024-06-19. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | The Roastery |
| Office Address2 | 7 Norwich Road |
| Town | Bournemouth |
| Post code | BH2 5QZ |
| Country of origin | United Kingdom |
| Registration Number | 12037193 |
| Date of Incorporation | Thu, 6th Jun 2019 |
| Industry | Video production activities |
| Industry | specialised design activities |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 June 2019
Position: Director
Appointed: 06 June 2019
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Jonathan S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Daniel J. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan S.
| Notified on | 6 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel J.
| Notified on | 6 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 545 | 5 768 | 8 910 | 925 |
| Current Assets | 2 955 | 22 881 | 24 309 | 20 137 |
| Debtors | 1 410 | 17 113 | 15 070 | 19 212 |
| Net Assets Liabilities | -8 722 | 10 147 | 7 529 | 3 148 |
| Other Debtors | 690 | 2 334 | 3 254 | 11 051 |
| Property Plant Equipment | 3 415 | 21 828 | 14 107 | 11 023 |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |
| Accrued Liabilities | 800 | 800 | 800 | 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 042 | 7 791 | 16 075 | 23 133 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 457 | 25 161 | 564 | 3 974 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 19 890 | 16 418 | ||
| Bank Borrowings Overdrafts | 16 148 | 12 549 | ||
| Creditors | 15 092 | 14 653 | 30 887 | 28 012 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 042 | 6 749 | 8 285 | 7 058 |
| Loans From Directors | 3 984 | 3 514 | 316 | 1 192 |
| Net Current Assets Liabilities | -12 137 | 8 228 | 9 837 | -7 875 |
| Other Creditors | 5 | 5 | 5 | |
| Property Plant Equipment Gross Cost | 4 457 | 29 618 | 30 182 | 34 156 |
| Recoverable Value-added Tax | 479 | 1 245 | 1 270 | |
| Taxation Social Security Payable | 7 954 | 6 343 | 9 270 | 9 209 |
| Total Assets Less Current Liabilities | -8 722 | 30 055 | 23 944 | |
| Trade Creditors Trade Payables | 49 | 54 | 50 | 50 |
| Trade Debtors Trade Receivables | 720 | 14 300 | 11 185 | 6 891 |
| Value-added Tax Payable | 2 305 | 3 942 | 4 586 | 4 207 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-05 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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