Triline Grc started in year 2012 as Private Limited Company with registration number 07926213. The Triline Grc company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 3rd Floor. Postal code: W1B 3HH. Since 2016-03-07 Triline Grc Limited is no longer carrying the name Mycarms Uk.
The company has 2 directors, namely James D., Samuel R.. Of them, James D., Samuel R. have been with the company the longest, being appointed on 29 October 2021. As of 29 May 2024, there were 2 ex directors - Donald H., James O. and others listed below. There were no ex secretaries.
| Office Address | 3rd Floor |
| Office Address2 | 207 Regent Street |
| Town | London |
| Post code | W1B 3HH |
| Country of origin | United Kingdom |
| Registration Number | 07926213 |
| Date of Incorporation | Fri, 27th Jan 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 29th June |
| Company age | 12 years old |
| Account next due date | Fri, 29th Mar 2024 (61 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 29 October 2021
Position: Director
Appointed: 29 October 2021
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Triline Grc Pty Ltd from The Rocks, Australia. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Triline Grc Pty Ltd
Ansarada Level 2 80 George St, The Rocks, Nsw 2000, Australia
| Legal authority | The Corporations Act 2001 |
| Legal form | Limited Company |
| Country registered | Australia |
| Place registered | Australian Business Register |
| Registration number | 21 134 219 284 |
| Notified on | 29 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Mycarms Uk | March 7, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 4 032 | 8 284 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 906 | 43 314 | 13 107 | 17 301 | 304 512 | 28 523 | ||
| Current Assets | 20 081 | 27 730 | 43 110 | 81 368 | 27 633 | 65 817 | 352 930 | 732 431 |
| Debtors | 10 379 | 24 750 | 21 204 | 38 054 | 14 526 | 48 516 | 48 418 | 703 908 |
| Other Debtors | 500 | 10 973 | 18 385 | |||||
| Property Plant Equipment | 830 | 1 639 | 1 198 | 757 | ||||
| Cash Bank In Hand | 9 702 | 2 980 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 032 | 8 284 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 | 20 | ||||||
| Profit Loss Account Reserve | 4 012 | 8 264 | ||||||
| Shareholder Funds | 4 032 | 8 284 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 128 | 563 | 1 004 | 1 445 | ||||
| Amounts Owed By Related Parties | 678 094 | |||||||
| Amounts Owed To Group Undertakings | 46 023 | 1 028 | 125 766 | 206 490 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
| Creditors | 45 969 | 91 222 | 36 853 | 58 587 | 417 764 | 822 336 | ||
| Deferred Tax Asset Debtors | 22 287 | 7 429 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 128 | 435 | 441 | 441 | ||||
| Net Current Assets Liabilities | 4 032 | 8 284 | -2 859 | -9 854 | -9 220 | 7 230 | -64 834 | -89 905 |
| Other Creditors | 589 | 7 201 | 290 | 599 046 | ||||
| Other Taxation Social Security Payable | 2 954 | 5 567 | 18 908 | |||||
| Property Plant Equipment Gross Cost | 958 | 2 202 | 2 202 | |||||
| Total Assets Less Current Liabilities | 4 032 | 8 284 | -2 859 | -9 854 | -8 390 | 8 869 | -63 636 | -89 148 |
| Trade Creditors Trade Payables | 23 223 | 6 833 | 3 556 | 16 800 | ||||
| Trade Debtors Trade Receivables | 16 464 | 31 969 | 6 417 | 48 516 | 15 158 | |||
| Accrued Liabilities Deferred Income | 21 253 | 33 887 | 29 464 | 36 476 | 272 800 | |||
| Amounts Owed By Group Undertakings | 4 740 | 3 972 | ||||||
| Prepayments Accrued Income | 5 585 | 3 185 | ||||||
| Recoverable Value-added Tax | 952 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 958 | 1 244 | ||||||
| Creditors Due Within One Year | 16 049 | 19 446 | ||||||
| Number Shares Allotted | 20 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-06-30 filed on: 27th, March 2024 |
accounts | Free Download (9 pages) |
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