Trinity Interior Design started in year 2015 as Private Limited Company with registration number 09497278. The Trinity Interior Design company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Unit 20 Drca Business Centre. Postal code: SW11 5HD. Since 2015-06-26 Trinity Interior Design Limited is no longer carrying the name Tid.
The company has one director. Laragh B., appointed on 18 March 2015. There are currently no secretaries appointed. As of 17 April 2024, there was 1 ex director - Maire B.. There were no ex secretaries.
Office Address | Unit 20 Drca Business Centre |
Office Address2 | Charlotte Despard Avenue |
Town | London |
Post code | SW11 5HD |
Country of origin | United Kingdom |
Registration Number | 09497278 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Laragh B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Maire B. This PSC owns 25-50% shares and has 25-50% voting rights.
Laragh B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maire B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tid | June 26, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 327 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 476 | 2 890 | 8 783 | 11 505 | 10 130 | 71 218 | 34 444 | 51 603 |
Current Assets | 8 678 | 9 879 | 15 835 | 14 005 | 30 606 | 93 408 | 81 788 | 83 764 |
Debtors | 702 | 4 489 | 4 552 | 20 476 | 22 190 | 47 344 | 32 161 | |
Net Assets Liabilities | 246 | 272 | -3 180 | 1 839 | ||||
Other Debtors | 4 489 | 4 552 | 269 | 267 | ||||
Property Plant Equipment | 233 | 116 | 1 384 | 692 | ||||
Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | ||||
Cash Bank In Hand | 5 476 | |||||||
Stocks Inventory | 2 500 | |||||||
Tangible Fixed Assets | 233 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 227 | |||||||
Shareholder Funds | 327 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 117 | 234 | 350 | 350 | 350 | 1 042 | 1 734 | 2 426 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 35 500 | 25 442 | 18 342 | |||||
Corporation Tax Payable | 3 683 | 4 281 | 2 576 | 6 468 | 10 635 | |||
Creditors | 8 584 | 9 798 | 14 775 | 13 241 | 30 360 | 35 500 | 25 442 | 18 342 |
Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 117 | 692 | 692 | 692 | |||
Net Current Assets Liabilities | 94 | 81 | 1 060 | 764 | 246 | 34 388 | 21 570 | 20 181 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 2 735 | 3 640 | 7 584 | 6 316 | 11 669 | 40 493 | 18 620 | 23 052 |
Other Taxation Social Security Payable | 811 | 199 | 2 900 | 457 | 8 056 | 18 527 | 34 498 | 26 853 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 350 | 350 | 350 | 350 | 350 | 2 426 | 2 426 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 076 | |||||||
Total Assets Less Current Liabilities | 327 | 197 | 1 060 | 246 | 35 772 | 22 262 | 20 181 | |
Trade Creditors Trade Payables | 1 355 | 1 678 | 1 715 | 6 578 | ||||
Trade Debtors Trade Receivables | 702 | 20 476 | 22 190 | 47 075 | 31 894 | |||
Creditors Due Within One Year | 8 584 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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