Trekkers Bars Ltd is a private limited company located at 2 High Street, Chesham HP5 1EP. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-13, this 5-year-old company is run by 1 director.
Director Alexander M., appointed on 13 March 2019.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101), "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-03-12 and the due date for the following filing is 2024-03-26. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 2 High Street |
Town | Chesham |
Post code | HP5 1EP |
Country of origin | United Kingdom |
Registration Number | 11879726 |
Date of Incorporation | Wed, 13th Mar 2019 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Alexander M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is The Original Biltong Company Ltd that entered Chesham, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Alexander M.
Notified on | 2 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
The Original Biltong Company Ltd
Unit F, Chiltern Commerce Centre, 45 Asheridge Road, Chesham, HP5 2PY, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 10469387 |
Notified on | 13 March 2019 |
Ceased on | 2 October 2019 |
Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 26 022 | 22 699 | 6 202 | |
Current Assets | 11 625 | 41 323 | 41 026 | 24 931 |
Debtors | 3 625 | 5 301 | 8 327 | 8 729 |
Net Assets Liabilities | -23 376 | -30 601 | -67 438 | -102 321 |
Other Debtors | 3 625 | 4 894 | 8 190 | 8 251 |
Property Plant Equipment | 38 221 | 36 271 | 31 828 | 27 994 |
Total Inventories | 8 000 | 10 000 | 10 000 | 10 000 |
Other | ||||
Version Production Software | 2 021 | |||
Accrued Liabilities | 1 880 | 750 | 250 | 11 194 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 270 | 8 760 | 13 203 | 17 704 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 540 | 667 | ||
Average Number Employees During Period | 5 | 5 | 4 | |
Bank Borrowings | 50 000 | 49 303 | 46 868 | |
Bank Borrowings Overdrafts | 5 995 | 19 300 | 43 396 | 74 877 |
Creditors | 73 222 | 58 195 | 90 989 | 108 378 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 490 | 4 443 | 4 501 | |
Loans From Directors | 42 841 | 15 024 | 12 869 | -2 416 |
Net Current Assets Liabilities | -61 597 | -16 872 | -49 963 | -83 447 |
Other Creditors | 1 089 | 767 | ||
Prepayments Accrued Income | 137 | 478 | ||
Property Plant Equipment Gross Cost | 42 491 | 45 031 | 45 031 | 45 698 |
Taxation Social Security Payable | 5 824 | 6 710 | 12 940 | 6 145 |
Total Assets Less Current Liabilities | -23 376 | 19 399 | -18 135 | -55 453 |
Trade Creditors Trade Payables | 24 187 | 11 185 | 17 636 | 10 896 |
Trade Debtors Trade Receivables | 407 | |||
Value-added Tax Payable | -7 505 | 4 137 | 3 131 | 7 682 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 9th, December 2023 |
accounts | Free Download (7 pages) |
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