Trekk Vans Limited is a private limited company situated at Unit 2D Warwick Mill Business Park, Warwick Bridge, Carlisle CA4 8RR. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-08-31, this 3-year-old company is run by 2 directors.
Director Roisin M., appointed on 04 November 2020. Director Jamie N., appointed on 31 August 2020.
The company is categorised as "maintenance and repair of motor vehicles" (SIC code: 45200), "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification code: 45320).
The latest confirmation statement was filed on 2022-11-04 and the date for the following filing is 2023-11-18. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Unit 2D Warwick Mill Business Park |
Office Address2 | Warwick Bridge |
Town | Carlisle |
Post code | CA4 8RR |
Country of origin | United Kingdom |
Registration Number | 12847343 |
Date of Incorporation | Mon, 31st Aug 2020 |
Industry | Maintenance and repair of motor vehicles |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st August |
Company age | 4 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Roisin M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jamie N. This PSC owns 25-50% shares and has 25-50% voting rights.
Roisin M.
Notified on | 4 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jamie N.
Notified on | 31 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 17 142 | 9 572 |
Current Assets | 31 338 | 19 526 |
Debtors | 1 891 | |
Net Assets Liabilities | 108 | 498 |
Property Plant Equipment | 3 605 | 10 950 |
Total Inventories | 14 196 | 8 063 |
Other | ||
Accrued Liabilities | 60 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 201 | 4 851 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 806 | 10 995 |
Average Number Employees During Period | 1 | 1 |
Bank Borrowings | 19 390 | 10 230 |
Creditors | 9 499 | 19 748 |
Finance Lease Liabilities Present Value Total | 5 946 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 201 | 3 650 |
Loans From Directors | 13 600 | 18 566 |
Net Current Assets Liabilities | 21 839 | -222 |
Property Plant Equipment Gross Cost | 4 806 | 15 801 |
Recoverable Value-added Tax | 1 891 | |
Taxation Social Security Payable | 2 734 | 410 |
Total Assets Less Current Liabilities | 25 444 | 10 728 |
Trade Creditors Trade Payables | 143 | |
Value-added Tax Payable | -7 038 | 772 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Friday 17th November 2023 director's details were changed filed on: 17th, November 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy