Hidden Trails Limited in Beckenham, BR3 3PP

Description

Data updated on: 01-11-2023

Hidden Trails came into being in 2004 as a company enlisted under no 05051131, located at BR3 3PP Beckenham at 409-411 Croydon Road. This firm has been in business for 20 years and its official status is active. The present name is Hidden Trails Limited. This enterprise's former clients may recognize this firm also as Garfagnana Adventures, which was used up till Monday 15th November 2021. This enterprise's classified under the NACE and SIC code 79901 - Activities of tourist guides. Hidden Trails Ltd released its account information for the financial period up to 2022-02-28. The business most recent confirmation statement was submitted on 2023-02-20.

Rupert Y. is this company's single managing director, that was formally appointed 20 years ago. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Heather Y. as a secretary since February 2004.

Rupert Y. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Hidden Trails Limited 2021-11-15
Garfagnana Adventures Limited 2004-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 600	32 675	37 511	40 022	39 449	35 173	37 000

Balance Sheet
Cash Bank On Hand								80 538	50 328	52 612	61 904	40 890	90 156
Current Assets	36 013	68 724	118 101	124 836	148 699	138 378	147 555	80 538	57 268	55 939	63 459	41 816	90 156
Debtors									6 940	3 327	1 555	926
Net Assets Liabilities							37 000	30 301	23 913	-9 893	-39 234
Other Debtors									6 940	3 327	1 555	926
Property Plant Equipment								63 881	84 636	66 575	43 248	34 900
Cash Bank In Hand	36 013	68 724	118 101	124 836	148 699	138 378
Net Assets Liabilities Including Pension Asset Liability	27 600	32 675	37 511	40 022	39 449	35 173	37 000
Tangible Fixed Assets	29 491	22 120	16 591	25 393	17 310	20 636

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	27 599	32 674	37 510	40 021	39 448	35 172
Shareholder Funds	27 600	32 675	37 511	40 022	39 449	35 173	37 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								51 062	73 604	95 127	93 086	104 210	12 013
Average Number Employees During Period								1	1	1	1	1	1
Creditors							126 670	114 118	110 527	131 854	145 941	161 772	182 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 944		38 745
Disposals Property Plant Equipment											27 712		27 739
Increase From Depreciation Charge For Year Property Plant Equipment									22 542	21 523	16 903	11 124	1 423
Net Current Assets Liabilities	-1 891	10 555	20 920	14 629	22 139	14 537	20 885	33 580	-53 259	-75 915	-82 482	-119 956	-92 413
Other Creditors								113 697	110 527	131 854	145 941	161 772	182 174
Other Taxation Social Security Payable								421					395
Property Plant Equipment Gross Cost								114 943	158 240	161 702	136 334	139 110	36 746
Provisions For Liabilities Balance Sheet Subtotal									7 464	553
Total Additions Including From Business Combinations Property Plant Equipment									43 297	3 462	2 344	2 776	710
Total Assets Less Current Liabilities	27 600	32 675	37 511	40 022	39 449	35 173	37 000	30 301	31 377	-9 340	-39 234	-85 056	-75 694
Creditors Due Within One Year Total Current Liabilities	37 904	58 169
Fixed Assets	29 491	22 120	16 591	25 393	17 310	20 636	16 115	63 881
Tangible Fixed Assets Cost Or Valuation	67 255	67 255	67 255	84 520	61 510	72 364
Tangible Fixed Assets Depreciation	37 764	45 135	50 664	59 127	44 200	51 728
Tangible Fixed Assets Depreciation Charge For Period		7 371
Creditors Due Within One Year		58 169	97 181	110 207	126 560	123 841	126 670
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions				17 265	13 000	10 854
Tangible Fixed Assets Depreciation Charged In Period			5 529	8 463	5 770	7 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 697
Tangible Fixed Assets Disposals					36 010

Company staff

Heather Y.

Role: Secretary

Appointed: 20 February 2004

Latest update: 26 January 2024

Rupert Y.

Role: Director

Appointed: 20 February 2004

Latest update: 26 January 2024

People with significant control

Rupert Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 October 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	9 September 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Hidden Trails Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather Y.

Rupert Y.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Rupert Y.

Accounts Documents

Company filings

Filing category

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