Trilist started in year 2013 as Private Limited Company with registration number 08746715. The Trilist company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stevenage at 295 Lonsdale Road. Postal code: SG1 5DN.
The company has one director. Stoyan S., appointed on 24 October 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 295 Lonsdale Road |
| Town | Stevenage |
| Post code | SG1 5DN |
| Country of origin | United Kingdom |
| Registration Number | 08746715 |
| Date of Incorporation | Thu, 24th Oct 2013 |
| Industry | Other information technology service activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 24 October 2013
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Stoyan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stoyan S.
| Notified on | 24 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 43 316 | 73 578 | 91 347 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 57 992 | 84 813 | 94 309 | ||||||
| Cash Bank On Hand | 94 309 | 83 705 | 86 091 | 106 581 | 36 285 | 9 236 | 20 667 | ||
| Current Assets | 68 351 | 95 980 | 103 519 | 93 940 | 86 091 | 123 705 | 149 127 | 412 308 | 304 903 |
| Debtors | 10 359 | 11 167 | 9 210 | 10 235 | 17 124 | 5 130 | 6 909 | 253 | |
| Property Plant Equipment | 385 | 3 406 | 4 420 | 1 392 | 1 008 | 1 925 | 1 277 | ||
| Tangible Fixed Assets | 1 899 | 1 187 | 385 | ||||||
| Other Debtors | 324 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 43 315 | 73 577 | 91 346 | ||||||
| Shareholder Funds | 43 316 | 73 578 | 91 347 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 3 637 | 851 | 2 745 | 2 172 | 2 274 | 2 886 | 6 909 | 374 | |
| Amount Specific Advance Or Credit Made In Period Directors | 27 100 | 27 052 | 59 567 | 42 245 | 57 878 | 40 064 | 35 400 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 314 | 28 946 | 58 994 | 37 799 | 57 266 | 36 041 | 42 683 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 799 | 7 799 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 219 | 5 107 | 8 268 | 11 296 | 13 192 | 14 406 | 15 904 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 12 557 | 21 626 | 15 326 | 26 219 | 22 114 | 25 902 | 13 046 | ||
| Creditors Due Within One Year | 26 934 | 23 589 | 12 557 | ||||||
| Current Asset Investments | 107 712 | 396 163 | 283 983 | ||||||
| Fixed Assets | 3 406 | 14 018 | 8 591 | 5 207 | 1 925 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 399 | 3 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 888 | 3 161 | 3 028 | 1 896 | 1 214 | 1 498 | |||
| Intangible Assets | 9 598 | 7 199 | 4 199 | ||||||
| Intangible Assets Gross Cost | 11 998 | 11 998 | 11 998 | ||||||
| Net Current Assets Liabilities | 41 417 | 72 391 | 90 962 | 72 314 | 70 765 | 97 486 | 127 013 | 386 406 | 291 857 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 604 | 8 513 | 12 688 | 12 688 | 14 200 | 16 331 | 17 181 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 848 | 357 | 399 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 848 | 3 205 | 3 604 | ||||||
| Tangible Fixed Assets Depreciation | 949 | 2 018 | 3 219 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 949 | 1 069 | 1 201 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 11 998 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 909 | 4 175 | 1 512 | 2 131 | 850 | ||||
| Total Assets Less Current Liabilities | 43 316 | 73 578 | 91 347 | 75 720 | 84 783 | 106 077 | 132 220 | 388 331 | 293 134 |
| Corporation Tax Payable | 16 780 | 15 698 | |||||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | -11 998 | ||||||||
| Other Creditors | 9 703 | ||||||||
| Trade Debtors Trade Receivables | 1 920 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 24th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy