Treiago Holiday Cottages Limited in Haverfordwest, SA62 6DB

Description

Data updated on: 01-11-2023

Treiago Holiday Cottages Limited is located at Haverfordwest at Treiago Farm. You can search for this business using the zip code - SA62 6DB. Treiago Holiday Cottages's founding dates back to 2012. This firm is registered under the number 08211966 and their state is active. This enterprise's declared SIC number is 55209 and their NACE code stands for Other holiday and other collective accommodation. Its latest financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-12.

Concerning this business, just about all of director's tasks have so far been fulfilled by David H. who was selected to lead the company in 2012 in September.

David H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-4 794	-28 815	-33 339	-38 913

Balance Sheet
Cash Bank In Hand	435	929	3 711	1 531
Cash Bank On Hand				1 531	1 005	6 056	8 844	9 458	14 497	23 463
Property Plant Equipment				532	453	385	327	5 861	4 982	4 234
Tangible Fixed Assets	867	737	626	532
Current Assets								9 458	18 838	25 793
Debtors									4 341	2 330
Other Debtors									4 341	2 330

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 795	-28 816	-33 340	-38 914
Shareholder Funds	-4 794	-28 815	-33 339	-38 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				488	567	635	693	1 727	2 606	3 354
Creditors				40 976	28 082	16 302	10 455	8 295	3 844	3 301
Creditors Due Within One Year	6 096	30 481	37 676	40 976
Increase From Depreciation Charge For Year Property Plant Equipment					79		58	1 034	879	748
Net Current Assets Liabilities	-5 661	-29 552	-33 965	-39 445	-27 077	-10 246	-1 611	1 163	14 994	22 492
Number Shares Allotted	1	1	1	1
Other Creditors						16 113	9 250	7 644	600	600
Other Taxation Social Security Payable							950	651	3 244	2 701
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 020		1 020	1 020	7 588	7 588
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 020
Tangible Fixed Assets Cost Or Valuation	1 020	1 020	1 020
Tangible Fixed Assets Depreciation	153	283	394	488
Tangible Fixed Assets Depreciation Charged In Period	153	130	111	94
Total Assets Less Current Liabilities	-4 794	-28 815	-33 339	-38 913	-26 624	-9 861	-1 284	7 024	19 976	26 726
Trade Creditors Trade Payables						189	255
Total Additions Including From Business Combinations Property Plant Equipment								6 568

Company staff

David H.

Role: Director

Appointed: 12 September 2012

Latest update: 19 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	12 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

Treiago Holiday Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Treiago Holiday Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Accountant/Auditor,
2015 - 2016