Trilateral Investments started in year 2015 as Private Limited Company with registration number 09424651. The Trilateral Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Altrincham at Suite 24 Peel House. Postal code: WA14 2PX.
The firm has one director. Ataiqur C., appointed on 5 February 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Abaid C.. There were no ex directors.
| Office Address | Suite 24 Peel House |
| Office Address2 | 30 The Downs |
| Town | Altrincham |
| Post code | WA14 2PX |
| Country of origin | United Kingdom |
| Registration Number | 09424651 |
| Date of Incorporation | Thu, 5th Feb 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 05 February 2015
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Ataiqur C. The abovementioned PSC and has 75,01-100% shares.
Ataiqur C.
| Notified on | 6 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 90 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 481 | 6 092 | ||||||
| Current Assets | 40 090 | 30 739 | 26 117 | 26 117 | 26 161 | 26 074 | 23 233 | 26 355 |
| Debtors | 25 250 | 20 752 | 20 263 | |||||
| Net Assets Liabilities | 90 | 7 979 | 11 938 | 11 938 | 11 982 | 12 331 | 64 429 | -144 587 |
| Other Debtors | 20 752 | 20 263 | ||||||
| Cash Bank In Hand | 14 840 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 90 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -10 | |||||||
| Shareholder Funds | 90 | |||||||
| Other | ||||||||
| Creditors | 40 000 | 2 060 | 2 989 | 2 989 | 2 989 | 11 989 | 2 989 | 1 173 071 |
| Net Current Assets Liabilities | 90 | 28 679 | 23 128 | 23 128 | 23 172 | 14 085 | 20 244 | -40 882 |
| Other Creditors | 1 118 621 | 1 173 071 | ||||||
| Property Plant Equipment Gross Cost | 1 069 366 | |||||||
| Total Assets Less Current Liabilities | 90 | 543 958 | 538 407 | 538 407 | 1 092 538 | 1 083 451 | 1 089 610 | 1 028 484 |
| Trade Creditors Trade Payables | 26 119 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 350 | 350 | 350 | 6 949 | |||
| Fixed Assets | 515 279 | 515 279 | 515 279 | 1 069 366 | 1 069 366 | 1 069 366 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 350 | 350 | 6 949 | 35 418 | ||||
| Creditors Due Within One Year | 40 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 19th, January 2024 |
accounts | Free Download (8 pages) |
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