Treloan Barn Limited is a private limited company situated at Murrills House, 48 East Street, Portchester PO16 9XS. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-12-17, this 5-year-old company is run by 2 directors and 1 secretary.
Director Ian K., appointed on 17 December 2018. Director Joanne K., appointed on 17 December 2018.
As far as secretaries are concerned, we can name: Ian K., appointed on 17 December 2018.
The company is classified as "other holiday and other collective accommodation" (SIC code: 55209).
The latest confirmation statement was filed on 2022-12-16 and the date for the following filing is 2023-12-30. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Murrills House |
| Office Address2 | 48 East Street |
| Town | Portchester |
| Post code | PO16 9XS |
| Country of origin | United Kingdom |
| Registration Number | 11729507 |
| Date of Incorporation | Mon, 17th Dec 2018 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (238 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Secretary
Appointed: 17 December 2018
Position: Director
Appointed: 17 December 2018
Position: Director
Appointed: 17 December 2018
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Ian K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian K.
| Notified on | 17 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 437 | 17 845 | 56 835 | 6 527 |
| Current Assets | 7 341 | 36 530 | 67 382 | 9 579 |
| Debtors | 5 904 | 18 685 | 10 547 | 3 052 |
| Net Assets Liabilities | -9 625 | -14 719 | 353 | 2 365 |
| Other Debtors | 5 904 | 18 685 | 3 964 | |
| Property Plant Equipment | 16 954 | 21 040 | 16 935 | |
| Other | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 331 908 | 389 833 | 133 700 | |
| Creditors | 340 000 | 780 000 | 850 000 | 850 000 |
| Investment Property | 331 908 | 721 741 | 855 441 | 855 441 |
| Investment Property Fair Value Model | 331 908 | 721 741 | 855 441 | |
| Net Current Assets Liabilities | -1 533 | 26 586 | -26 128 | -18 669 |
| Other Creditors | 340 000 | 780 000 | 850 000 | 850 000 |
| Total Assets Less Current Liabilities | 330 375 | 765 281 | 850 353 | 853 707 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 651 | 12 664 | 18 310 | |
| Average Number Employees During Period | 1 | |||
| Fixed Assets | 331 908 | 738 695 | 876 481 | 872 376 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 651 | 7 013 | 5 646 | |
| Other Taxation Social Security Payable | 534 | |||
| Property Plant Equipment Gross Cost | 22 605 | 33 704 | 35 245 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 342 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 605 | 11 099 | 1 541 | |
| Trade Creditors Trade Payables | 3 254 | 44 773 | 2 065 | |
| Trade Debtors Trade Receivables | 6 583 | 3 052 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 16th December 2023 filed on: 17th, December 2023 |
confirmation statement | Free Download (3 pages) |
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