Trekkers Bars Ltd CHESHAM


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.

Trekkers Bars Ltd Address / Contact

Office Address 2 High Street
Town Chesham
Post code HP5 1EP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Alexander M.

Position: Director

Appointed: 13 March 2019

Wayne H.

Position: Director

Appointed: 13 March 2019

Resigned: 01 October 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 26 02222 6996 202
Current Assets11 62541 32341 02624 931
Debtors3 6255 3018 3278 729
Net Assets Liabilities-23 376-30 601-67 438-102 321
Other Debtors3 6254 8948 1908 251
Property Plant Equipment38 22136 27131 82827 994
Total Inventories8 00010 00010 00010 000
Other
Version Production Software 2 021  
Accrued Liabilities1 88075025011 194
Accumulated Depreciation Impairment Property Plant Equipment4 2708 76013 20317 704
Additions Other Than Through Business Combinations Property Plant Equipment 2 540 667
Average Number Employees During Period 554
Bank Borrowings 50 00049 30346 868
Bank Borrowings Overdrafts5 99519 30043 39674 877
Creditors73 22258 19590 989108 378
Increase From Depreciation Charge For Year Property Plant Equipment 4 4904 4434 501
Loans From Directors42 84115 02412 869-2 416
Net Current Assets Liabilities-61 597-16 872-49 963-83 447
Other Creditors 1 089767 
Prepayments Accrued Income  137478
Property Plant Equipment Gross Cost42 49145 03145 03145 698
Taxation Social Security Payable5 8246 71012 9406 145
Total Assets Less Current Liabilities-23 37619 399-18 135-55 453
Trade Creditors Trade Payables24 18711 18517 63610 896
Trade Debtors Trade Receivables 407  
Value-added Tax Payable-7 5054 1373 1317 682

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 9th, December 2023
Free Download (7 pages)

Company search