Trash Free Trails C.i.c. is a community interest company located at 57 Parc Yr Onnen, Llanfair Caereinion, Welshpool SY21 0BF. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-02-20, this 4-year-old company is run by 3 directors.
Director Jillian S., appointed on 20 August 2020. Director Donna H., appointed on 08 August 2020. Director Dominic F., appointed on 20 February 2020.
The company is officially classified as "cultural education" (Standard Industrial Classification code: 85520), "environmental consulting activities" (Standard Industrial Classification code: 74901), "sports and recreation education" (Standard Industrial Classification code: 85510).
The latest confirmation statement was sent on 2023-03-05 and the due date for the following filing is 2024-03-19. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 57 Parc Yr Onnen |
| Office Address2 | Llanfair Caereinion |
| Town | Welshpool |
| Post code | SY21 0BF |
| Country of origin | United Kingdom |
| Registration Number | 12475055 |
| Date of Incorporation | Thu, 20th Feb 2020 |
| Industry | Cultural education |
| Industry | Environmental consulting activities |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 20 August 2020
Position: Director
Appointed: 08 August 2020
Position: Director
Appointed: 20 February 2020
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Dominic F. The abovementioned PSC has 75,01-100% voting rights. The second one in the persons with significant control register is Benjamin G. This PSC and has 25-50% voting rights.
Dominic F.
| Notified on | 20 February 2020 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Benjamin G.
| Notified on | 20 February 2020 |
| Ceased on | 8 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 25 220 | 7 865 | 71 244 |
| Current Assets | 27 629 | 40 433 | 78 334 |
| Debtors | 2 409 | 32 568 | 7 090 |
| Net Assets Liabilities | -612 | 29 541 | 65 269 |
| Other Debtors | 576 | ||
| Property Plant Equipment | 331 | 217 | 3 454 |
| Other | |||
| Accrued Liabilities Deferred Income | 19 774 | 600 | 7 063 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 | 123 | 655 |
| Administrative Expenses | 22 203 | ||
| Average Number Employees During Period | 2 | 3 | |
| Cost Sales | 13 068 | ||
| Creditors | 28 572 | 11 109 | 16 519 |
| Fixed Assets | 331 | 217 | 3 454 |
| Gross Profit Loss | 21 591 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 | 114 | 532 |
| Net Current Assets Liabilities | -943 | 29 324 | 61 815 |
| Operating Profit Loss | -612 | ||
| Other Creditors | 8 798 | 1 592 | 1 289 |
| Prepayments Accrued Income | 333 | 433 | 433 |
| Profit Loss On Ordinary Activities After Tax | -612 | ||
| Profit Loss On Ordinary Activities Before Tax | -612 | ||
| Property Plant Equipment Gross Cost | 340 | 340 | 4 109 |
| Taxation Social Security Payable | 7 477 | 7 479 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 340 | 3 769 | |
| Total Assets Less Current Liabilities | -612 | 29 541 | 65 269 |
| Trade Creditors Trade Payables | 1 440 | 688 | |
| Trade Debtors Trade Receivables | 1 500 | 32 135 | 6 657 |
| Turnover Revenue | 34 659 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th March 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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