Trimetis started in year 2015 as Private Limited Company with registration number 09456391. The Trimetis company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at The Garden Suite 23 Westfield Park. Postal code: BS6 6LT.
The company has 2 directors, namely Hannah B., Andrew L.. Of them, Hannah B., Andrew L. have been with the company the longest, being appointed on 24 February 2015. As of 29 April 2024, there was 1 ex director - Robert H.. There were no ex secretaries.
Office Address | The Garden Suite 23 Westfield Park |
Office Address2 | Redland |
Town | Bristol |
Post code | BS6 6LT |
Country of origin | United Kingdom |
Registration Number | 09456391 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Hannah B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robert H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Hannah B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert H.
Notified on | 6 April 2016 |
Ceased on | 24 May 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 75 357 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 53 160 | |||||||
Cash Bank On Hand | 53 160 | 176 321 | 206 212 | 152 172 | 131 334 | 248 886 | 341 385 | 403 129 |
Current Assets | 151 184 | 231 724 | 248 494 | 236 092 | 300 328 | 360 709 | 687 841 | 919 270 |
Debtors | 98 024 | 55 403 | 42 282 | 83 920 | 118 494 | 111 823 | 346 456 | 516 141 |
Other Debtors | 30 894 | 487 | 6 000 | 1 446 | 18 | 42 397 | 121 953 | |
Property Plant Equipment | 1 564 | 2 357 | 1 851 | 1 636 | 1 285 | 613 | 3 798 | 7 818 |
Tangible Fixed Assets | 1 564 | |||||||
Total Inventories | 50 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 30 | |||||||
Profit Loss Account Reserve | 75 327 | |||||||
Shareholder Funds | 75 357 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 208 | 208 | 208 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 208 | 208 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 208 | 208 | 208 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 770 | 2 310 | 4 360 | 6 199 | 7 388 | 8 232 | 8 807 | 11 232 |
Average Number Employees During Period | 3 | 4 | 4 | 4 | 5 | 6 | 6 | |
Creditors | 77 391 | 71 484 | 41 181 | 50 999 | 100 759 | 56 533 | 108 803 | 149 018 |
Creditors Due Within One Year | 77 391 | |||||||
Dividends Paid | 92 568 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 540 | 2 050 | 1 839 | 1 189 | 844 | 575 | 2 425 | |
Net Current Assets Liabilities | 73 793 | 160 240 | 207 313 | 185 093 | 199 569 | 304 176 | 579 038 | 770 252 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 28 629 | 624 | 624 | 2 148 | 28 021 | 1 000 | 325 | |
Other Taxation Social Security Payable | 30 618 | 65 902 | 40 557 | 46 984 | 49 218 | 53 520 | 106 169 | 140 337 |
Par Value Share | 0 | 0 | ||||||
Profit Loss | 179 808 | |||||||
Property Plant Equipment Gross Cost | 2 334 | 4 667 | 6 211 | 7 835 | 8 673 | 8 845 | 12 605 | 19 050 |
Share Capital Allotted Called Up Paid | 30 | |||||||
Tangible Fixed Assets Additions | 2 334 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 334 | |||||||
Tangible Fixed Assets Depreciation | 770 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 770 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 333 | 1 544 | 1 624 | 838 | 172 | 3 760 | 6 445 | |
Total Assets Less Current Liabilities | 75 357 | 162 597 | 209 164 | 186 729 | 200 864 | 304 799 | 582 846 | 778 080 |
Trade Creditors Trade Payables | 18 144 | 4 958 | 1 867 | 23 520 | 2 013 | 2 309 | 8 681 | |
Trade Debtors Trade Receivables | 67 130 | 55 403 | 41 795 | 77 920 | 117 048 | 111 805 | 304 059 | 394 188 |
Advances Credits Directors | 2 208 | |||||||
Fixed Assets | 1 636 | 1 295 | 623 | 3 808 | 7 828 | |||
Investments Fixed Assets | 10 | 10 | 10 | 10 | ||||
Other Investments Other Than Loans | 10 | 10 | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-24 filed on: 29th, February 2024 |
confirmation statement | Free Download (4 pages) |
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