Trethawle Luxury Holidays Ltd is a private limited company located at The Oak House, Trethawle, Liskeard PL14 3PF. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-06, this 4-year-old company is run by 2 directors.
Director Andrew J., appointed on 06 February 2020. Director Katrina J., appointed on 06 February 2020.
The company is officially categorised as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The latest confirmation statement was sent on 2023-02-05 and the due date for the following filing is 2024-02-19. Moreover, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | The Oak House |
| Office Address2 | Trethawle |
| Town | Liskeard |
| Post code | PL14 3PF |
| Country of origin | United Kingdom |
| Registration Number | 12445744 |
| Date of Incorporation | Thu, 6th Feb 2020 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Sat, 30th Nov 2024 (212 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 06 February 2020
Position: Director
Appointed: 06 February 2020
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Andrew J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Katrina J. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew J.
| Notified on | 6 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katrina J.
| Notified on | 6 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 13 820 | 48 490 | 64 185 |
| Current Assets | 38 463 | 50 685 | 65 709 |
| Debtors | 24 643 | 2 195 | 1 524 |
| Net Assets Liabilities | -12 432 | -24 153 | 19 099 |
| Other Debtors | 24 643 | 2 195 | 1 524 |
| Property Plant Equipment | 515 084 | 713 673 | 695 404 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 259 | 41 817 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 180 302 | 131 351 | 82 430 |
| Creditors | 180 302 | 131 351 | 82 430 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 259 | 23 558 | |
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | -347 214 | -606 475 | -593 875 |
| Other Creditors | 339 009 | 609 351 | 609 964 |
| Profit Loss | -12 532 | -11 721 | |
| Property Plant Equipment Gross Cost | 515 084 | 731 932 | 737 221 |
| Total Additions Including From Business Combinations Property Plant Equipment | 515 084 | 216 848 | 5 289 |
| Total Assets Less Current Liabilities | 167 870 | 107 198 | 101 529 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 5, 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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