Trevone Hotel Ltd in Bristol, BS20 8DX

Description

Data updated on: 01-11-2023

Trevone Hotel Ltd with Companies House Reg No. 10788507 has been competing in the field for seven years. This particular Private Limited Company can be found at Douglas Crook Accountancy 92 Nore Road, Portishead in Bristol and its post code is BS20 8DX. This enterprise's SIC code is 55100 and their NACE code stands for Hotels and similar accommodation. Trevone Hotel Limited filed its latest accounts for the financial year up to Wed, 30th Mar 2022. The business most recent annual confirmation statement was submitted on Sat, 4th Mar 2023.

At present, the following firm is governed by one director: Felicita G., who was designated to this position in 2018. That firm had been controlled by Douglas C. till 2018.

Felicita G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-30	2023-03-29
Currency

Balance Sheet
Cash Bank On Hand	100	681	100	38 508	27 013	337
Current Assets	100	2 072	28 150	38 508
Debtors		1 391	28 050
Net Assets Liabilities			-1 019	11 909	-16 603	-53 880
Other Debtors			28 050

Other Financial Data
Average Number Employees During Period	1	4	4	4	5	4
Bank Borrowings Overdrafts			287	22 500	18 000	13 500
Creditors		375	29 169	22 500	18 000	13 500
Net Current Assets Liabilities	100	1 697	-1 019	34 409	1 397	-40 380
Other Creditors			28 370	156	21 116	35 162
Other Taxation Social Security Payable		375	512	3 943		95
Total Assets Less Current Liabilities	100	1 697	-1 019	34 409	1 397	-40 380
Trade Creditors Trade Payables						960
Trade Debtors Trade Receivables		1 391

Company staff

Felicita G.

Role: Director

Appointed: 09 January 2018

Latest update: 6 April 2024

People with significant control

Felicita G.

Notified on 1 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	25 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	29 March 2023

Trevone Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicita G.

Douglas C.

People with significant control

Felicita G.

Accounts Documents

Company filings

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