Tristar Global Facilities Management Ltd is a private limited company that can be found at 35 Colworth House, Sharnbrook, Bedford MK44 1LQ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 1 director.
Director Jamie Y., appointed on 19 September 2017.
The company is classified as "combined facilities support activities" (Standard Industrial Classification: 81100).
The last confirmation statement was filed on 2023-09-18 and the date for the following filing is 2024-10-02. Moreover, the annual accounts were filed on 29 September 2021 and the next filing should be sent on 21 December 2023.
Office Address | 35 Colworth House |
Office Address2 | Sharnbrook |
Town | Bedford |
Post code | MK44 1LQ |
Country of origin | United Kingdom |
Registration Number | 10969812 |
Date of Incorporation | Tue, 19th Sep 2017 |
Industry | Combined facilities support activities |
End of financial Year | 23rd September |
Company age | 7 years old |
Account next due date | Thu, 21st Dec 2023 (127 days after) |
Account last made up date | Wed, 29th Sep 2021 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Jamie Y. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Jamie Y.
Notified on | 19 September 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
Balance Sheet | |||||
Cash Bank On Hand | 28 203 | 1 229 | |||
Current Assets | 129 497 | 165 821 | 257 631 | 251 933 | 197 959 |
Debtors | 223 730 | 196 730 | |||
Net Assets Liabilities | 76 702 | 96 202 | 98 516 | 97 424 | 79 820 |
Other Debtors | 223 730 | 196 730 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 19 279 | 31 317 | 32 967 | 32 967 | |
Average Number Employees During Period | 1 | ||||
Bank Borrowings Overdrafts | 5 908 | 5 792 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 130 | 130 | 130 | 130 | |
Corporation Tax Payable | 5 264 | 1 395 | |||
Creditors | 33 646 | 38 432 | 103 224 | 103 224 | 98 831 |
Net Current Assets Liabilities | 95 851 | 127 389 | 154 407 | 115 742 | 99 128 |
Other Creditors | 111 567 | 82 098 | |||
Other Taxation Social Security Payable | 13 452 | 9 546 | |||
Total Assets Less Current Liabilities | 95 981 | 127 519 | 154 537 | 148 709 | 99 128 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/09/29 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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