Founded in 2014, Trilogy Leisure, classified under reg no. 09043061 is an active company. Currently registered at 36 Bowlers Close ST6 3LR, Stoke-on-trent the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Dominic G., Carl G.. Of them, Carl G. has been with the company the longest, being appointed on 13 December 2016 and Dominic G. has been with the company for the least time - from 1 November 2023. As of 27 April 2024, there were 4 ex directors - Dominic G., Mark R. and others listed below. There were no ex secretaries.
| Office Address | 36 Bowlers Close |
| Town | Stoke-on-trent |
| Post code | ST6 3LR |
| Country of origin | United Kingdom |
| Registration Number | 09043061 |
| Date of Incorporation | Fri, 16th May 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 13 December 2016
The list of PSCs who own or control the company includes 4 names. As BizStats found, there is Carl G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dominic G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mark R., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl G.
| Notified on | 13 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dominic G.
| Notified on | 13 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark R.
| Notified on | 30 June 2016 |
| Ceased on | 23 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter T.
| Notified on | 30 June 2016 |
| Ceased on | 23 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 4 | -5 407 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 147 | 1 884 | 5 451 | 9 501 | 40 073 | 35 045 | 3 000 | 22 569 | |
| Current Assets | 4 | 20 231 | 8 882 | 12 501 | 15 151 | 50 223 | 46 729 | 15 367 | 34 720 |
| Debtors | 4 | 6 641 | 7 688 | 150 | 150 | 150 | 184 | 367 | 401 |
| Net Assets Liabilities | -5 407 | -69 339 | -130 925 | -283 795 | -360 285 | -384 273 | -454 903 | -546 082 | |
| Other Debtors | 5 993 | 7 688 | |||||||
| Property Plant Equipment | 6 530 | 8 378 | 11 361 | 23 271 | 35 144 | 32 241 | 58 378 | 60 445 | |
| Total Inventories | 4 443 | 6 200 | 6 900 | 5 500 | 10 000 | 11 500 | 12 000 | 11 750 | |
| Cash Bank In Hand | 9 147 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | -5 407 | |||||||
| Stocks Inventory | 4 443 | ||||||||
| Tangible Fixed Assets | 6 530 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | |||||||
| Profit Loss Account Reserve | -5 411 | ||||||||
| Shareholder Funds | 4 | -5 407 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 555 | -1 705 | -2 466 | -1 405 | -2 984 | -3 464 | -5 190 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 758 | 4 112 | 7 646 | 15 004 | 27 185 | 39 992 | 59 410 | 77 961 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 202 | 6 517 | 19 268 | 24 054 | 9 904 | 45 555 | 20 618 | ||
| Amounts Owed By Related Parties | 648 | ||||||||
| Amounts Owed To Related Parties | 8 437 | 73 212 | |||||||
| Average Number Employees During Period | 12 | 11 | 15 | 17 | 16 | 16 | 15 | 23 | |
| Creditors | 30 862 | 91 897 | 157 201 | 323 459 | 50 000 | 50 000 | 45 567 | 35 441 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 354 | 3 534 | 7 358 | 12 181 | 12 807 | 19 418 | 18 551 | ||
| Net Current Assets Liabilities | 4 | -10 631 | -74 570 | -138 422 | -304 600 | -344 024 | -363 530 | -464 250 | -565 896 |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Other Creditors | 1 723 | 1 555 | |||||||
| Other Inventories | 4 443 | 6 200 | 6 900 | 5 500 | 10 000 | 11 500 | 12 000 | 11 750 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 890 | 6 278 | 3 708 | 12 163 | 9 356 | 9 256 | 28 603 | ||
| Property Plant Equipment Gross Cost | 8 288 | 12 490 | 19 007 | 38 275 | 62 329 | 72 233 | 117 788 | 138 406 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 306 | 1 592 | 2 159 | ||||||
| Taxation Social Security Payable | 6 834 | ||||||||
| Total Assets Less Current Liabilities | 4 | -4 101 | -66 192 | -127 061 | -281 329 | -308 880 | -331 289 | -405 872 | -505 451 |
| Trade Creditors Trade Payables | 13 868 | 17 130 | |||||||
| Amount Specific Advance Or Credit Directors | -369 | -27 612 | -135 939 | -303 962 | -394 106 | -383 243 | -463 213 | -463 213 | |
| Amount Specific Advance Or Credit Made In Period Directors | 4 271 | 5 943 | 13 625 | 27 322 | 21 246 | 50 271 | 27 664 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 641 | -5 574 | -121 952 | -195 345 | -111 391 | -39 408 | -107 634 | ||
| Director Remuneration | 11 000 | 7 250 | 7 573 | 12 177 | 12 500 | 12 210 | 43 644 | 56 400 | |
| Creditors Due Within One Year | 30 862 | ||||||||
| Fixed Assets | 6 530 | ||||||||
| Number Shares Allotted | 4 | 4 | |||||||
| Provisions For Liabilities Charges | 1 306 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 1st November 2023 filed on: 1st, November 2023 |
officers | Free Download (2 pages) |
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