Trio Lighting Uk started in year 2014 as Private Limited Company with registration number 09297338. The Trio Lighting Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Basildon at Unit 5 Hemels Park Hemmells. Postal code: SS15 6GF.
The firm has 2 directors, namely Ashley S., Jason P.. Of them, Jason P. has been with the company the longest, being appointed on 5 November 2014 and Ashley S. has been with the company for the least time - from 17 July 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 Hemels Park Hemmells |
| Office Address2 | Laindon |
| Town | Basildon |
| Post code | SS15 6GF |
| Country of origin | United Kingdom |
| Registration Number | 09297338 |
| Date of Incorporation | Wed, 5th Nov 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 17 July 2017
Position: Director
Appointed: 05 November 2014
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Jason P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ashley S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason P.
| Notified on | 6 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ashley S.
| Notified on | 1 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-08-31 | 2023-08-31 |
| Net Worth | -1 074 | 4 893 | 8 263 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 89 854 | 69 462 | |||||||
| Current Assets | 48 848 | 165 495 | 82 063 | 99 315 | 90 490 | 137 187 | 170 850 | 208 836 | 190 270 |
| Debtors | 4 179 | 52 305 | 70 107 | ||||||
| Net Assets Liabilities | 8 263 | 34 879 | 38 364 | 62 224 | 72 110 | 97 187 | 99 353 | ||
| Cash Bank In Hand | 32 909 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 074 | 4 893 | 8 263 | ||||||
| Stocks Inventory | 11 760 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -1 174 | ||||||||
| Shareholder Funds | -1 074 | 4 893 | 8 263 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 450 | 450 | 450 | 1 030 | 1 080 | |||
| Average Number Employees During Period | 2 | 2 | |||||||
| Corporation Tax Payable | 15 244 | 7 545 | |||||||
| Creditors | 73 350 | 63 986 | 51 676 | 74 513 | 97 710 | 110 569 | 94 994 | ||
| Net Current Assets Liabilities | -1 074 | 5 393 | 8 713 | 35 329 | 38 814 | 62 674 | 73 140 | 98 267 | 95 276 |
| Other Creditors | 12 787 | 14 806 | |||||||
| Other Taxation Social Security Payable | 23 351 | 31 176 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | -4 077 | ||||||||
| Total Assets Less Current Liabilities | -574 | 5 393 | 8 713 | 35 329 | 38 814 | 62 674 | 73 140 | 98 267 | |
| Trade Creditors Trade Payables | 60 267 | 41 467 | |||||||
| Trade Debtors Trade Receivables | 52 305 | 70 107 | |||||||
| Accruals Deferred Income | 500 | 500 | 450 | ||||||
| Creditors Due Within One Year | 49 922 | 160 102 | 73 350 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
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