Trevina Leisure Limited is a private limited company located at Spinnakers, Wheal An Wens, Marazion TR17 0DE. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-03-04, this 3-year-old company is run by 1 director.
Director Trevor S., appointed on 04 March 2021.
The company is officially categorised as "other holiday and other collective accommodation" (SIC: 55209).
The latest confirmation statement was sent on 2023-03-03 and the date for the following filing is 2024-03-17. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Spinnakers |
Office Address2 | Wheal An Wens |
Town | Marazion |
Post code | TR17 0DE |
Country of origin | United Kingdom |
Registration Number | 13243661 |
Date of Incorporation | Thu, 4th Mar 2021 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Trevor S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trevor S.
Notified on | 4 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 13 319 | 7 636 |
Current Assets | 33 468 | 23 128 |
Debtors | 20 149 | 15 492 |
Net Assets Liabilities | -29 101 | -260 197 |
Other Debtors | 20 149 | 14 906 |
Property Plant Equipment | 1 911 | 2 278 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 205 | 928 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 929 266 | 270 496 |
Creditors | 993 383 | 1 285 033 |
Fixed Assets | 931 177 | 1 002 278 |
Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 723 |
Investment Property | 929 266 | 1 000 000 |
Investment Property Fair Value Model | 929 266 | 1 000 000 |
Net Current Assets Liabilities | -959 915 | -1 261 905 |
Other Creditors | 973 527 | 1 280 652 |
Property Plant Equipment Gross Cost | 2 116 | 3 206 |
Provisions For Liabilities Balance Sheet Subtotal | 363 | 570 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 116 | 1 090 |
Total Assets Less Current Liabilities | -28 738 | -259 627 |
Trade Creditors Trade Payables | 19 856 | 4 381 |
Trade Debtors Trade Receivables | 586 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 26th, July 2023 |
accounts | Free Download (9 pages) |
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