Trex 2 Limited is a private limited company registered at The Little Gym, 76A Park Street, Camberley GU15 3PT. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 2 directors and 1 secretary.
Director Simon G., appointed on 08 November 2022. Director Christopher J., appointed on 15 May 2018.
Moving on to secretaries, we can mention: Christopher J., appointed on 15 May 2018.
The company is categorised as "activities of amusement parks and theme parks" (Standard Industrial Classification code: 93210).
The last confirmation statement was filed on 2022-11-19 and the due date for the following filing is 2023-12-03. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | The Little Gym |
| Office Address2 | 76a Park Street |
| Town | Camberley |
| Post code | GU15 3PT |
| Country of origin | United Kingdom |
| Registration Number | 11362496 |
| Date of Incorporation | Tue, 15th May 2018 |
| Industry | Activities of amusement parks and theme parks |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 08 November 2022
Position: Secretary
Appointed: 15 May 2018
Position: Director
Appointed: 15 May 2018
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Simon G. This PSC and has 25-50% shares. Another one in the PSC register is Christopher J. This PSC owns 25-50% shares. Moving on, there is Simon G., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Simon G.
| Notified on | 31 March 2023 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Christopher J.
| Notified on | 15 May 2018 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Simon G.
| Notified on | 15 May 2018 |
| Ceased on | 16 November 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 567 | 33 445 | 54 696 | 145 701 | |
| Current Assets | 26 777 | 28 678 | 54 072 | 83 794 | 184 754 |
| Debtors | 15 111 | 20 627 | 29 098 | 39 053 | |
| Net Assets Liabilities | -15 685 | 10 457 | 36 876 | 35 974 | 40 120 |
| Other Debtors | 178 | 6 277 | 28 128 | 25 414 | |
| Property Plant Equipment | 69 592 | 57 406 | 327 218 | 273 286 | |
| Other | |||||
| Version Production Software | 2 022 | ||||
| Accrued Liabilities | 6 704 | 1 050 | 18 402 | 54 662 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 022 | 6 705 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 866 | 31 315 | 107 248 | 183 692 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 263 | 345 745 | 23 162 | ||
| Average Number Employees During Period | 12 | 15 | 13 | 21 | 32 |
| Bank Borrowings | 49 885 | 48 498 | 271 850 | 215 258 | |
| Creditors | 21 977 | 31 223 | 48 498 | 271 850 | 215 258 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -650 | ||||
| Disposals Property Plant Equipment | -650 | ||||
| Financial Commitments Other Than Capital Commitments | 379 034 | 316 522 | 786 865 | 708 604 | |
| Fixed Assets | 63 653 | 69 592 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 449 | 75 933 | 77 094 | ||
| Net Current Assets Liabilities | 30 651 | -9 250 | 27 968 | 4 432 | 4 559 |
| Other Creditors | 15 322 | 12 293 | 1 564 | 10 498 | |
| Prepayments | 14 933 | 14 350 | 970 | 13 591 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 851 | 14 933 | |||
| Property Plant Equipment Gross Cost | 87 458 | 88 721 | 434 466 | 456 978 | |
| Provisions For Liabilities Balance Sheet Subtotal | 23 826 | 22 467 | |||
| Taxation Social Security Payable | 11 389 | 10 680 | 5 935 | 35 362 | |
| Total Assets Less Current Liabilities | 94 304 | 60 342 | 85 374 | 331 650 | 277 845 |
| Total Borrowings | 49 885 | 48 498 | 271 850 | 215 258 | |
| Trade Creditors Trade Payables | 4 513 | 579 | 3 454 | 23 080 | |
| Trade Debtors Trade Receivables | 48 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-19 filed on: 30th, November 2023 |
confirmation statement | Free Download (5 pages) |
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