Tri-grain started in year 2012 as Private Limited Company with registration number 07993339. The Tri-grain company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Belford at C/o Coastal Grains Ltd. Postal code: NE70 7DT. Since Thursday 21st June 2012 Tri-grain Ltd is no longer carrying the name Grain Group Training.
Currently there are 3 directors in the the company, namely Matthew C., Graeme W. and Douglas G.. In addition one secretary - Rita I. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | C/o Coastal Grains Ltd |
| Office Address2 | Station Road |
| Town | Belford |
| Post code | NE70 7DT |
| Country of origin | United Kingdom |
| Registration Number | 07993339 |
| Date of Incorporation | Fri, 16th Mar 2012 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Secretary
Appointed: 01 July 2022
Position: Director
Appointed: 04 November 2020
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 23 January 2013
The list of persons with significant control that own or have control over the company consists of 4 names. As we discovered, there is Matthew C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Douglas G. This PSC owns 25-50% shares. The third one is Graeme W., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Matthew C.
| Notified on | 4 November 2020 |
| Nature of control: |
25-50% shares |
Douglas G.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Graeme W.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Neil C.
| Notified on | 30 June 2016 |
| Ceased on | 4 November 2020 |
| Nature of control: |
25-50% shares |
| Grain Group Training | June 21, 2012 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -107 | 3 | 3 | |||||
| Balance Sheet | ||||||||
| Current Assets | 6 151 | 15 277 | 15 632 | 51 566 | 48 290 | 72 671 | 56 112 | 21 154 |
| Cash Bank On Hand | 27 548 | 39 401 | 51 592 | 36 645 | ||||
| Debtors | 2 735 | 5 696 | 10 208 | 24 018 | 8 889 | 21 079 | 19 467 | |
| Other Debtors | 1 876 | 1 867 | 1 180 | 3 113 | ||||
| Property Plant Equipment | 42 | 1 471 | 4 756 | 2 407 | ||||
| Cash Bank In Hand | 3 416 | 9 581 | 5 424 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -107 | 3 | 3 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 3 | 3 | |||||
| Profit Loss Account Reserve | -108 | |||||||
| Shareholder Funds | -107 | 3 | 3 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 51 604 | 49 757 | 77 423 | 58 515 | 21 541 | |||
| Fixed Assets | 2 407 | 391 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 158 | 1 384 | 3 121 | 5 470 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 226 | 1 737 | 2 349 | |||||
| Net Current Assets Liabilities | -107 | 3 | 3 | -38 | -1 467 | -4 752 | -2 403 | |
| Other Creditors | 41 562 | 44 857 | 62 528 | 48 858 | ||||
| Other Taxation Social Security Payable | 5 475 | 476 | 5 547 | 4 087 | ||||
| Property Plant Equipment Gross Cost | 1 200 | 2 855 | 7 877 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 655 | 5 022 | ||||||
| Total Assets Less Current Liabilities | -107 | 3 | 3 | 4 | 4 | 4 | 4 | |
| Trade Creditors Trade Payables | 4 567 | 4 424 | 9 348 | 5 570 | ||||
| Trade Debtors Trade Receivables | 22 142 | 7 022 | 19 899 | 16 354 | ||||
| Creditors Due Within One Year | 6 258 | 15 274 | 15 629 | |||||
| Number Shares Allotted | 1 | 3 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 22nd, March 2024 |
accounts | Free Download (5 pages) |
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