The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Morgan, Alexander William Thomas
    Managing Director born in January 1992
    Individual (3 offsprings)
    Officer
    2019-03-13 ~ now
    OF - Director → CIF 0
    Mr Alexander William Thomas Morgan
    Born in January 1992
    Individual (3 offsprings)
    Person with significant control
    2019-10-02 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Holtshausen, Wayne Leonard
    Managing Director born in August 1974
    Individual (5 offsprings)
    Officer
    2019-03-13 ~ 2019-10-01
    OF - Director → CIF 0
  • 2
    Unit F, Chiltern Commerce Centre, 45, Asheridge Road, Chesham, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    -297,379 GBP2023-11-30
    Person with significant control
    2019-03-13 ~ 2019-10-02
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
    PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
parent relation
Company in focus

TREKKERS BARS LTD

Standard Industrial Classification
56101 - Licenced Restaurants
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
25,338 GBP2024-03-31
27,991 GBP2023-03-31
Fixed Assets
25,338 GBP2024-03-31
27,991 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
7,390 GBP2024-03-31
11,145 GBP2023-03-31
Cash at bank and in hand
42,715 GBP2024-03-31
6,205 GBP2023-03-31
Current Assets
60,105 GBP2024-03-31
27,350 GBP2023-03-31
Creditors
-99,568 GBP2024-03-31
-110,794 GBP2023-03-31
Net Current Assets/Liabilities
-39,463 GBP2024-03-31
-83,444 GBP2023-03-31
Total Assets Less Current Liabilities
-14,125 GBP2024-03-31
-55,453 GBP2023-03-31
Net Assets/Liabilities
-95,726 GBP2024-03-31
-102,321 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Share premium
19,999 GBP2024-03-31
19,999 GBP2023-03-31
Retained earnings (accumulated losses)
-115,736 GBP2024-03-31
-122,331 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,643 GBP2024-03-31
40,643 GBP2023-03-31
Plant and equipment
2,781 GBP2024-03-31
667 GBP2023-03-31
Furniture and fittings
3,746 GBP2024-03-31
3,746 GBP2023-03-31
Computers
642 GBP2024-03-31
642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,812 GBP2024-03-31
45,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,114 GBP2024-03-31
16,050 GBP2023-03-31
Plant and equipment
502 GBP2024-03-31
100 GBP2023-03-31
Furniture and fittings
1,517 GBP2024-03-31
1,269 GBP2023-03-31
Computers
341 GBP2024-03-31
288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,474 GBP2024-03-31
17,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,064 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
402 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
248 GBP2023-04-01 ~ 2024-03-31
Computers
53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,529 GBP2024-03-31
24,593 GBP2023-03-31
Plant and equipment
2,279 GBP2024-03-31
567 GBP2023-03-31
Furniture and fittings
2,229 GBP2024-03-31
2,477 GBP2023-03-31
Computers
301 GBP2024-03-31
354 GBP2023-03-31
Other types of inventories not specified separately
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,280 GBP2024-03-31
10,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,997 GBP2024-03-31
74,878 GBP2023-03-31
Other Remaining Borrowings
Current
51,862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,541 GBP2024-03-31
13,827 GBP2023-03-31
Creditors
Current
99,568 GBP2024-03-31
110,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,926 GBP2024-03-31
46,868 GBP2023-03-31
Other Remaining Borrowings
Non-current
48,675 GBP2024-03-31
  • TREKKERS BARS LTD
    Info
    Registered number 11879726
    2 High Street, Chesham, Buckinghamshire HP5 1EP
    Private Limited Company incorporated on 2019-03-13 (6 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.