Trilateral Research started in year 2013 as Private Limited Company with registration number 08698690. The Trilateral Research company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at One Knightsbridge Green. Postal code: SW1X 7QA.
The company has 2 directors, namely David W., Kush W.. Of them, David W., Kush W. have been with the company the longest, being appointed on 20 September 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | One Knightsbridge Green |
Office Address2 | Office 5.12, 5th Floor |
Town | London |
Post code | SW1X 7QA |
Country of origin | United Kingdom |
Registration Number | 08698690 |
Date of Incorporation | Fri, 20th Sep 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 4th Oct 2023 (2023-10-04) |
Last confirmation statement dated | Tue, 20th Sep 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Kush W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is David W. This PSC owns 25-50% shares.
Kush W.
Notified on | 20 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David W.
Notified on | 20 September 2016 |
Ceased on | 17 April 2024 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 184 556 | 183 349 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 249 105 | 70 831 | 95 881 | 1 195 157 | 40 033 | 146 367 | ||
Current Assets | 250 778 | 864 716 | 690 828 | 434 392 | 553 095 | 1 734 892 | 1 065 373 | 1 419 977 |
Debtors | 200 000 | 399 482 | 441 723 | 363 561 | 457 214 | 539 735 | 1 025 340 | 1 273 610 |
Net Assets Liabilities | -101 769 | 1 760 | 193 555 | 312 081 | 304 261 | 506 941 | ||
Other Debtors | 438 511 | 338 536 | 308 405 | 515 877 | 877 650 | 1 147 069 | ||
Property Plant Equipment | 11 863 | 15 449 | 22 426 | 32 378 | 56 958 | 74 647 | ||
Cash Bank In Hand | 19 566 | 465 234 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 136 566 | 183 349 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 184 456 | 183 249 | ||||||
Shareholder Funds | 184 556 | 183 349 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 434 800 | 643 133 | 836 881 | 1 795 783 | 1 712 809 | 1 133 274 | ||
Accumulated Amortisation Impairment Intangible Assets | 20 993 | 46 184 | 77 768 | 109 353 | 140 937 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 842 | 9 704 | 15 310 | 23 404 | 37 644 | 56 305 | ||
Amounts Owed To Group Undertakings | 426 696 | 2 547 854 | ||||||
Average Number Employees During Period | 27 | 28 | 32 | 42 | 54 | 70 | ||
Bank Borrowings | 203 130 | 210 064 | 154 710 | 607 721 | 458 164 | 382 021 | ||
Bank Borrowings Overdrafts | 166 457 | 154 710 | 95 534 | 445 632 | 316 667 | 272 717 | ||
Creditors | 166 457 | 154 710 | 95 534 | 445 632 | 316 667 | 272 717 | ||
Fixed Assets | 292 852 | 700 415 | 1 120 129 | 1 705 488 | 2 390 551 | 3 533 933 | ||
Increase From Amortisation Charge For Year Intangible Assets | 20 993 | 31 584 | 31 585 | 31 584 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 862 | 8 094 | 14 240 | 18 661 | ||||
Intangible Assets | 280 889 | 684 866 | 1 097 603 | 1 673 010 | 2 333 493 | 3 459 186 | ||
Intangible Assets Gross Cost | 280 889 | 705 859 | 1 143 787 | 1 750 778 | 2 442 846 | 3 600 123 | ||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | ||
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | ||
Net Current Assets Liabilities | 219 566 | 443 486 | 206 636 | 99 188 | 5 841 | 848 008 | -56 814 | -1 621 001 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 388 875 | 218 614 | 426 564 | 655 508 | 871 935 | 36 854 | ||
Other Taxation Social Security Payable | 32 304 | 44 220 | 48 170 | 57 994 | 85 539 | 267 716 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 17 705 | 25 153 | 37 736 | 55 782 | 94 602 | 130 952 | ||
Total Additions Including From Business Combinations Intangible Assets | 424 970 | 606 991 | 692 068 | 1 157 277 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 448 | 18 046 | 38 820 | 36 350 | ||||
Total Assets Less Current Liabilities | 219 566 | 443 486 | 499 488 | 799 603 | 1 125 970 | 2 553 496 | 2 333 737 | 1 912 932 |
Trade Creditors Trade Payables | 26 340 | 17 016 | 13 344 | 11 293 | 23 216 | 79 250 | ||
Trade Debtors Trade Receivables | 3 212 | 25 025 | 148 809 | 23 858 | 147 690 | 126 541 | ||
Creditors Due After One Year | 83 000 | 260 137 | ||||||
Creditors Due Within One Year | 66 222 | 478 890 | ||||||
Number Shares Allotted | 100 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 57 660 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Amount Specific Advance Or Credit Directors | 200 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 20, 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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