E3 Trails Ltd in Truro, TR1 2AJ

Description

Data updated on: 01-11-2023

E3 Trails Ltd is located at Truro at 6 High Cross. Anyone can search for the company using the area code - TR1 2AJ. E3 Trails's founding dates back to year 2013. This company is registered under the number 08692761 and their last known state is active. This enterprise's SIC and NACE codes are 85520 and their NACE code stands for Cultural education. 31st December 2022 is the last time the company accounts were reported.

Currently, the directors registered by the firm are: Philip A. formally appointed five years ago, Steve R. formally appointed in 2018 in July and Teresa R. formally appointed eleven years ago.

The companies that control this firm are as follows: Ar Alliance Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Ives at The Stennack, TR26 1QU, Cornwall and was registered as a PSC under the registration number 12245325.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand					27 970	27 245	4 510	18 476	31 395	55 282
Current Assets					30 269	27 884	52 144	97 320	114 891	135 099
Debtors					2 299	639	47 634	78 844	83 496	79 817
Net Assets Liabilities					55 240	20 601	5 614	7 418	24 593	42 883
Other Debtors							47 508	78 426	79 093	79 327
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Average Number Employees During Period					2	3	3	4
Creditors					-24 971	7 383	37 475	30 917	30 917	29 961
Dividend Declared Payable					-39 874
Loans From Directors					14 600
Net Current Assets Liabilities					55 240	20 501	42 989	38 335	55 510	72 844
Taxation Social Security Payable					303
Total Assets Less Current Liabilities					55 240	20 601	43 089	38 335	55 510	72 844
Trade Debtors Trade Receivables					2 299	639	126	418	4 403	490
Amounts Owed To Group Undertakings								50 000	50 000	50 095
Bank Borrowings Overdrafts							37 475	30 917	30 917	29 961
Other Creditors							1 960			1 785
Other Taxation Social Security Payable						7 383	7 195	423	908	5 299
Trade Creditors Trade Payables								1 530	1 441
Investments Fixed Assets						100	100
Investments In Group Undertakings						100	100	-100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Philip A.

Role: Director

Appointed: 01 November 2019

Latest update: 4 May 2024

Steve R.

Role: Director

Appointed: 01 July 2018

Latest update: 4 May 2024

Teresa R.

Role: Director

Appointed: 17 September 2013

Latest update: 4 May 2024

People with significant control

Ar Alliance Ltd

Address: The Old School The Stennack, St Ives, Cornwall, TR26 1QU, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12245325

Notified on 24 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steve R.

Notified on 6 April 2016

Ceased on 23 October 2019

Nature of control:

1/2 or less of shares

Teresa R.

Notified on 6 April 2016

Ceased on 23 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-09-17
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 October 2016
Annual Accounts 1 October 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2018

E3 Trails Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Steve R.

Teresa R.

People with significant control

Ar Alliance Ltd

Steve R.

Teresa R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode