Treks Bunkhouse Ltd is a private limited company that can be found at Adeilad St Davids Building, Lombard Street, Porthmadog LL49 9AP. Incorporated on 2019-08-28, this 4-year-old company is run by 1 director.
Director Dyfed J., appointed on 28 August 2019.
The company is officially classified as "other accommodation" (Standard Industrial Classification: 55900).
The last confirmation statement was sent on 2023-08-27 and the date for the following filing is 2024-09-10. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Adeilad St Davids Building |
| Office Address2 | Lombard Street |
| Town | Porthmadog |
| Post code | LL49 9AP |
| Country of origin | United Kingdom |
| Registration Number | 12178640 |
| Date of Incorporation | Wed, 28th Aug 2019 |
| Industry | Other accommodation |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 28 August 2019
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Dyfed J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dyfed J.
| Notified on | 28 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 14 717 | 38 528 | 14 676 |
| Net Assets Liabilities | -2 929 | 169 | 2 869 |
| Property Plant Equipment | 38 878 | 41 916 | 39 946 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 702 | 4 163 | 6 133 |
| Creditors | 55 230 | 78 404 | 50 257 |
| Disposals Property Plant Equipment | 7 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 702 | 2 461 | 1 970 |
| Net Current Assets Liabilities | -40 513 | -39 876 | -35 581 |
| Other Creditors | 53 377 | 74 032 | 45 973 |
| Other Taxation Social Security Payable | 1 853 | 4 372 | 4 284 |
| Property Plant Equipment Gross Cost | 40 580 | 46 079 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 294 | 1 871 | 1 496 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 499 | ||
| Total Assets Less Current Liabilities | -1 635 | 2 040 | 4 365 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 27th August 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (4 pages) |
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