Trixedesigns Limited is a private limited company registered at 256 Liverpool Road, Longton, Preston PR4 5YB. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-07, this 6-year-old company is run by 1 director.
Director Richard C., appointed on 07 September 2017.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was filed on 2023-02-26 and the date for the following filing is 2024-03-11. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 29 June 2024.
| Office Address | 256 Liverpool Road |
| Office Address2 | Longton |
| Town | Preston |
| Post code | PR4 5YB |
| Country of origin | United Kingdom |
| Registration Number | 10950495 |
| Date of Incorporation | Thu, 7th Sep 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th September |
| Company age | 7 years old |
| Account next due date | Sat, 29th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 07 September 2017
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Richard C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard C.
| Notified on | 7 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 690 | 11 756 | 888 | 477 | 933 |
| Current Assets | 1 084 | 80 702 | 78 158 | 75 309 | 75 765 |
| Debtors | 394 | 385 | 38 | ||
| Net Assets Liabilities | 101 | -18 944 | -32 675 | -31 921 | -35 565 |
| Other Debtors | 394 | 385 | 2 438 | ||
| Property Plant Equipment | 2 839 | 2 332 | 1 517 | ||
| Total Inventories | 68 561 | 74 832 | 74 832 | 74 832 | |
| Other | |||||
| Accrued Liabilities | 270 | 150 | 965 | 1 055 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 696 | 1 600 | 2 415 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 535 | 397 | |||
| Amounts Owed To Related Parties | 3 019 | 532 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 57 119 | 64 484 | 63 774 | 63 003 | |
| Creditors | 3 330 | 101 463 | 106 192 | 103 569 | 107 800 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 702 | ||||
| Disposals Property Plant Equipment | -3 932 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 696 | 904 | 815 | 287 | |
| Net Current Assets Liabilities | -2 246 | 80 511 | 72 245 | 71 648 | |
| Other Creditors | 41 | 41 | -1 | 450 | |
| Other Inventories | 68 561 | 74 832 | 74 832 | 74 832 | |
| Other Remaining Borrowings | 44 344 | 44 108 | 39 795 | 44 797 | |
| Property Plant Equipment Gross Cost | 3 535 | 3 932 | 3 932 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 492 | 324 | 245 | ||
| Taxation Social Security Payable | 59 | ||||
| Total Assets Less Current Liabilities | 593 | 82 843 | 76 162 | 71 648 | 72 235 |
| Total Borrowings | 101 463 | 108 592 | 103 569 | 107 800 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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