Founded in 2016, Trilium, classified under reg no. 10375142 is an active company. Currently registered at C/o Bda Associates Limited Global House KT18 5AD, Epsom the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Harriet B., Michael B. and Penelope S.. Of them, Michael B., Penelope S. have been with the company the longest, being appointed on 14 September 2016 and Harriet B. has been with the company for the least time - from 24 October 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Bda Associates Limited Global House |
| Office Address2 | 1 Ashley Avenue |
| Town | Epsom |
| Post code | KT18 5AD |
| Country of origin | United Kingdom |
| Registration Number | 10375142 |
| Date of Incorporation | Wed, 14th Sep 2016 |
| Industry | Child day-care activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 24 October 2017
Position: Director
Appointed: 14 September 2016
Position: Director
Appointed: 14 September 2016
The register of PSCs that own or control the company includes 2 names. As we researched, there is Penelope S. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Michael B. This PSC and has 25-50% voting rights.
Penelope S.
| Notified on | 13 September 2018 |
| Nature of control: |
25-50% voting rights |
Michael B.
| Notified on | 13 September 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 1 446 | 111 301 | 19 160 | 62 434 | |
| Current Assets | 1 | 38 944 | 60 334 | 182 197 | 93 140 | 182 769 |
| Debtors | 38 944 | 58 888 | 70 896 | 73 980 | 120 335 | |
| Net Assets Liabilities | 1 | -194 326 | -87 768 | -20 758 | -60 586 | 21 967 |
| Other Debtors | 13 500 | 18 500 | 30 926 | 15 502 | 25 494 | |
| Property Plant Equipment | 51 754 | 69 530 | 1 169 700 | 1 599 169 | 1 590 029 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 180 | 40 360 | 60 540 | 80 720 | 100 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 251 | 26 821 | 43 279 | 111 805 | 177 411 | |
| Average Number Employees During Period | 12 | 21 | 24 | 32 | 38 | |
| Bank Borrowings Overdrafts | 150 559 | 144 515 | 908 320 | 859 623 | 828 343 | |
| Creditors | 190 737 | 155 999 | 1 315 872 | 1 604 763 | 1 480 113 | |
| Finance Lease Liabilities Present Value Total | 29 761 | 9 401 | 68 299 | 97 066 | 25 394 | |
| Fixed Assets | 233 371 | 230 967 | 1 310 957 | 1 720 246 | 1 690 926 | |
| Increase From Amortisation Charge For Year Intangible Assets | 20 180 | 20 180 | 20 180 | 20 180 | 20 180 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 251 | 9 570 | 16 458 | 68 526 | 70 311 | |
| Intangible Assets | 181 617 | 161 437 | 141 257 | 121 077 | 100 897 | |
| Intangible Assets Gross Cost | 201 797 | 201 797 | 201 797 | 201 797 | ||
| Net Current Assets Liabilities | 1 | -236 960 | -162 736 | -14 143 | -169 619 | -137 210 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 10 417 | 2 083 | 339 253 | 648 074 | 626 376 | |
| Other Taxation Social Security Payable | 3 392 | 6 116 | 15 802 | 15 067 | 5 588 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 69 005 | 96 351 | 1 212 979 | 1 710 974 | 1 767 440 | |
| Total Additions Including From Business Combinations Intangible Assets | 201 797 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 69 005 | 27 346 | 1 116 628 | 497 995 | 66 056 | |
| Total Assets Less Current Liabilities | 1 | -3 589 | 68 231 | 1 296 814 | 1 550 627 | 1 553 716 |
| Trade Debtors Trade Receivables | 25 444 | 40 388 | 39 970 | 58 478 | 94 841 | |
| Bank Borrowings | 165 000 | 160 268 | 956 064 | 908 406 | 869 420 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 705 | |||||
| Disposals Property Plant Equipment | 9 590 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 700 | 6 450 | 51 636 | |||
| Total Borrowings | 215 120 | 190 028 | 1 069 057 | 1 087 526 | 966 444 | |
| Trade Creditors Trade Payables | 10 490 | 33 881 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/13 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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