Founded in 2015, Tri-sam, classified under reg no. 09806873 is an active company. Currently registered at 128 City Road EC1V 2NX, London the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Daniel O., Trish O.. Of them, Trish O. has been with the company the longest, being appointed on 3 October 2015 and Daniel O. has been with the company for the least time - from 1 May 2021. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 128 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 09806873 |
| Date of Incorporation | Sat, 3rd Oct 2015 |
| Industry | Licensed carriers |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 03 October 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 299 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 746 | 12 679 | ||||||
| Net Assets Liabilities | 299 | 13 406 | 28 905 | 781 | 44 040 | 52 279 | 41 001 | |
| Property Plant Equipment | 14 798 | 21 160 | ||||||
| Current Assets | 1 139 | 1 551 | 12 679 | 2 814 | 4 870 | |||
| Debtors | 1 139 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 299 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 199 | |||||||
| Shareholder Funds | 100 | 299 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 979 | 4 179 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 073 | 24 540 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | ||||
| Bank Borrowings | 17 296 | 41 069 | ||||||
| Creditors | 840 | 1 137 | 6 816 | 1 467 | 8 793 | 11 333 | 32 936 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 874 | 200 | ||||||
| Net Current Assets Liabilities | 299 | 1 137 | 5 265 | 7 279 | 3 886 | 8 519 | 28 066 | |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors | 4 000 | 28 017 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 799 | 25 339 | ||||||
| Taxation Social Security Payable | 1 467 | 8 313 | ||||||
| Total Assets Less Current Liabilities | 100 | 299 | 10 918 | 4 666 | 22 077 | 25 046 | 6 764 | 7 280 |
| Trade Creditors Trade Payables | 480 | |||||||
| Fixed Assets | 12 055 | 599 | 21 160 | 15 283 | 35 346 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Creditors Due Within One Year | 840 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 8th, November 2023 |
accounts | Free Download (3 pages) |
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