Founded in 2011, Tribrisant Trading Company, classified under reg no. 07890425 is an active company. Currently registered at Mcgills GL7 1US, Cirencester the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely John B., David L.. Of them, John B., David L. have been with the company the longest, being appointed on 22 December 2011. As of 23 May 2024, there was 1 ex director - Anthony S.. There were no ex secretaries.
| Office Address | Mcgills |
| Office Address2 | Oakley House, Tetbury Road |
| Town | Cirencester |
| Post code | GL7 1US |
| Country of origin | United Kingdom |
| Registration Number | 07890425 |
| Date of Incorporation | Thu, 22nd Dec 2011 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 22 December 2011
Position: Director
Appointed: 22 December 2011
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 94 574 | 111 290 | 31 693 | 8 793 | 9 866 | 7 941 | 7 753 | 7 519 | 33 | 3 |
| Current Assets | 94 988 | 111 991 | 119 067 | 72 811 | 49 321 | 44 424 | 43 146 | 20 303 | 3 480 | 3 671 |
| Debtors | 414 | 89 746 | 87 374 | 64 018 | 39 455 | 36 483 | 35 393 | 12 784 | 3 447 | 3 668 |
| Net Assets Liabilities | 6 903 | 52 593 | 35 | 933 | 3 848 | 36 | 36 | 77 | 414 | -726 |
| Other Debtors | 414 | 701 | 828 | 3 460 | 3 447 | 3 668 | ||||
| Property Plant Equipment | 956 | 478 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 478 | 956 | 1 434 | 1 434 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 434 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 89 045 | 86 546 | 60 558 | 39 455 | 36 483 | 35 393 | 12 784 | |||
| Amounts Owed To Group Undertakings Participating Interests | -62 045 | -89 046 | 3 638 | |||||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 2 | 2 | ||||
| Corporation Tax Payable | 54 424 | 63 375 | 63 237 | 31 999 | 20 668 | 20 653 | 20 694 | 16 626 | 2 237 | |
| Creditors | 88 106 | 60 375 | 119 531 | 71 899 | 45 494 | 44 409 | 43 131 | 20 247 | 3 087 | 4 418 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 434 | |||||||||
| Disposals Property Plant Equipment | 1 434 | |||||||||
| Fixed Assets | 21 | 977 | 499 | 21 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 478 | 478 | 478 | |||||||
| Investments | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | |
| Investments Fixed Assets | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Investments In Group Undertakings | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | |
| Net Current Assets Liabilities | 6 882 | 51 616 | -464 | 912 | 3 827 | 15 | 15 | 56 | 393 | -747 |
| Other Creditors | 95 532 | 85 900 | 56 088 | 39 900 | 24 826 | 23 756 | 22 437 | 3 621 | 850 | 780 |
| Other Taxation Social Security Payable | 146 | 206 | ||||||||
| Property Plant Equipment Gross Cost | 1 434 | 1 434 | 1 434 | 1 434 | ||||||
| Total Assets Less Current Liabilities | 6 903 | 52 593 | 35 | 933 | 3 848 | 36 | 36 | 77 | 414 | -726 |
| Trade Creditors Trade Payables | 195 | |||||||||
| Advances Credits Directors | 94 295 | 84 638 | 46 994 | 36 400 | 22 526 | 22 436 | 21 727 | 2 727 | 3 447 | 3 447 |
| Advances Credits Made In Period Directors | 36 400 | 13 874 | 90 | 709 | 44 295 | 21 000 | ||||
| Advances Credits Repaid In Period Directors | 94 295 | 9 657 | 37 644 | 46 994 | 25 295 | 14 826 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 22nd December 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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