Tri Capital Limited in High Street MELROSE - TD6 9RU

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Tri Capital Limited MELROSE

Tri Capital started in year 2004 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number SC275932. The Tri Capital company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Melrose at St. Dunstans House. Postal code: TD6 9RU.

At present there are 2 directors in the the firm, namely Andrew P. and Moray M.. In addition one secretary - Catherine A. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Andrew P. who worked with the the firm until 2 November 2022.

Tri Capital Limited Address / Contact

Office Address	St. Dunstans House
Office Address2	High Street
Town	Melrose
Post code	TD6 9RU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC275932
Date of Incorporation	Thu, 11th Nov 2004
Industry	Activities of venture and development capital companies
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated	Fri, 11th Nov 2022

Company staff

Catherine A.

Position: Secretary

Appointed: 31 October 2022

Andrew P.

Position: Director

Appointed: 01 May 2020

Moray M.

Position: Director

Appointed: 01 January 2018

Kathy G.

Position: Director

Appointed: 01 April 2021

Resigned: 31 October 2022

Andrew P.

Position: Secretary

Appointed: 24 April 2019

Resigned: 02 November 2022

Ian B.

Position: Director

Appointed: 13 December 2016

Resigned: 31 December 2019

Julian L.

Position: Director

Appointed: 08 December 2015

Resigned: 31 December 2018

Paul Y.

Position: Director

Appointed: 08 December 2015

Resigned: 31 December 2019

Walter R.

Position: Director

Appointed: 03 March 2015

Resigned: 31 December 2018

Douglas N.

Position: Director

Appointed: 04 March 2014

Resigned: 09 March 2022

Ian D.

Position: Director

Appointed: 05 March 2013

Resigned: 03 March 2015

James A.

Position: Director

Appointed: 08 March 2011

Resigned: 30 June 2021

John B.

Position: Director

Appointed: 06 March 2007

Resigned: 04 March 2014

Patrick S.

Position: Director

Appointed: 12 December 2005

Resigned: 05 March 2013

Robert D.

Position: Director

Appointed: 11 November 2004

Resigned: 04 April 2017

David P.

Position: Director

Appointed: 11 November 2004

Resigned: 12 July 2005

Alexander S.

Position: Director

Appointed: 11 November 2004

Resigned: 02 September 2015

Malcolm C.

Position: Director

Appointed: 11 November 2004

Resigned: 21 November 2005

Stuart R.

Position: Director

Appointed: 11 November 2004

Resigned: 08 March 2011

Andy Purves Limited

Position: Corporate Secretary

Appointed: 11 November 2004

Resigned: 23 April 2019

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Moray M. The abovementioned PSC has significiant influence or control over this company,.

Moray M.

Notified on	11 November 2022
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Net Worth	110 295	129 967

Balance Sheet
Cash Bank In Hand	92 953	144 333
Current Assets	158 440	177 658	154 926	184 952	130 456	119 384	103 124
Debtors	65 487	33 325
Net Assets Liabilities Including Pension Asset Liability	110 295	129 967

Reserves/Capital
Profit Loss Account Reserve	110 295	129 967
Shareholder Funds	110 295	129 967

Other
Creditors		47 691	20 144	66 565	20 359	18 506	8 672
Creditors Due After One Year	14 000
Creditors Due Within One Year	34 145	47 691
Fixed Assets					1	1	1 763
Net Current Assets Liabilities	124 295	129 967	134 782	118 387	110 097	100 878	94 452
Total Assets Less Current Liabilities	124 295	129 967	134 782	118 387	110 098	100 879	96 215
Average Number Employees During Period						5	5

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 8th, September 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 8th, September 2023	accounts	Free Download (4 pages)
TM01	Director's appointment terminated on Mon, 31st Oct 2022 filed on: 22nd, November 2022	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on Wed, 2nd Nov 2022 filed on: 17th, November 2022	officers	Free Download (1 page)
AP03	On Mon, 31st Oct 2022, company appointed a new person to the position of a secretary filed on: 2nd, November 2022	officers	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Fri, 31st Dec 2021 filed on: 28th, September 2022	accounts	Free Download (4 pages)
TM01	Director's appointment terminated on Wed, 9th Mar 2022 filed on: 12th, April 2022	officers	Free Download (1 page)
TM01	Director's appointment terminated on Wed, 30th Jun 2021 filed on: 6th, July 2021	officers	Free Download (1 page)
AP01	On Thu, 1st Apr 2021 new director was appointed. filed on: 7th, April 2021	officers	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Dec 2020 filed on: 29th, March 2021	accounts	Free Download (5 pages)
AP01	On Fri, 1st May 2020 new director was appointed. filed on: 5th, May 2020	officers	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Dec 2019 filed on: 16th, March 2020	accounts	Free Download (5 pages)
TM01	Director's appointment terminated on Mon, 31st Dec 2018 filed on: 31st, December 2019	officers	Free Download (1 page)
TM01	Director's appointment terminated on Tue, 31st Dec 2019 filed on: 31st, December 2019	officers	Free Download (1 page)
TM01	Director's appointment terminated on Tue, 31st Dec 2019 filed on: 31st, December 2019	officers	Free Download (1 page)
TM01	Director's appointment terminated on Mon, 31st Dec 2018 filed on: 31st, December 2019	officers	Free Download (1 page)
AP03	On Wed, 24th Apr 2019, company appointed a new person to the position of a secretary filed on: 24th, April 2019	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on Tue, 23rd Apr 2019 filed on: 24th, April 2019	officers	Free Download (1 page)
AA	Micro company financial statements for the year ending on Mon, 31st Dec 2018 filed on: 20th, March 2019	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Dec 2017 filed on: 20th, April 2018	accounts	Free Download (5 pages)
AP01	On Mon, 1st Jan 2018 new director was appointed. filed on: 3rd, January 2018	officers	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2016 filed on: 27th, April 2017	accounts	Free Download (5 pages)
TM01	Director's appointment terminated on Tue, 4th Apr 2017 filed on: 12th, April 2017	officers	Free Download (1 page)
CH01	On Tue, 8th Dec 2015 director's details were changed filed on: 22nd, December 2016	officers	Free Download (2 pages)
AP01	On Tue, 13th Dec 2016 new director was appointed. filed on: 22nd, December 2016	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 18th, August 2016	accounts	Free Download (6 pages)
AP01	On Tue, 8th Dec 2015 new director was appointed. filed on: 9th, December 2015	officers	Free Download (2 pages)
AP01	On Tue, 8th Dec 2015 new director was appointed. filed on: 9th, December 2015	officers	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to Wed, 11th Nov 2015 filed on: 7th, December 2015	annual return	Free Download (6 pages)
TM01	Director's appointment terminated on Wed, 2nd Sep 2015 filed on: 16th, September 2015	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 11th, September 2015	accounts	Free Download (6 pages)
TM01	Director's appointment terminated on Tue, 3rd Mar 2015 filed on: 4th, March 2015	officers	Free Download (1 page)
AP01	On Tue, 3rd Mar 2015 new director was appointed. filed on: 4th, March 2015	officers	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to Tue, 11th Nov 2014 filed on: 28th, November 2014	annual return	Free Download (7 pages)
AP01	On Thu, 6th Mar 2014 new director was appointed. filed on: 6th, March 2014	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Thu, 6th Mar 2014 filed on: 6th, March 2014	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 25th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return, no shareholders list, made up to Mon, 11th Nov 2013 filed on: 22nd, November 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 12th, March 2013	accounts	Free Download (6 pages)
AP01	On Thu, 7th Mar 2013 new director was appointed. filed on: 7th, March 2013	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Wed, 6th Mar 2013 filed on: 6th, March 2013	officers	Free Download (1 page)
AR01	Annual return, no shareholders list, made up to Sun, 11th Nov 2012 filed on: 12th, November 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 18th, April 2012	accounts	Free Download (5 pages)
AR01	Annual return, no shareholders list, made up to Fri, 11th Nov 2011 filed on: 6th, December 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 11th, April 2011	accounts	Free Download (5 pages)
AP01	On Tue, 15th Mar 2011 new director was appointed. filed on: 15th, March 2011	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Tue, 15th Mar 2011 filed on: 15th, March 2011	officers	Free Download (1 page)
AR01	Annual return, no shareholders list, made up to Thu, 11th Nov 2010 filed on: 14th, January 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 16th, April 2010	accounts	Free Download (5 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 4th, February 2010	resolution	Free Download (10 pages)
AR01	Annual return, no shareholders list, made up to Wed, 11th Nov 2009 filed on: 26th, November 2009	annual return	Free Download (5 pages)
CH01	On Wed, 11th Nov 2009 director's details were changed filed on: 25th, November 2009	officers	Free Download (2 pages)
CH04	Secretary's name changed on Wed, 11th Nov 2009 filed on: 25th, November 2009	officers	Free Download (2 pages)
CH01	On Wed, 11th Nov 2009 director's details were changed filed on: 25th, November 2009	officers	Free Download (2 pages)
CH01	On Wed, 11th Nov 2009 director's details were changed filed on: 25th, November 2009	officers	Free Download (2 pages)
CH01	On Wed, 11th Nov 2009 director's details were changed filed on: 25th, November 2009	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 14th, October 2009	accounts	Free Download (4 pages)
288c	Director's change of particulars filed on: 9th, March 2009	officers	Free Download (1 page)
363a	Annual return drawn up to Fri, 9th Jan 2009 with complete member list filed on: 9th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 11th, August 2008	accounts	Free Download (4 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 15th, January 2008	resolution	Free Download (13 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 15th, January 2008	resolution	Free Download (13 pages)
363s	Annual return drawn up to Mon, 26th Nov 2007 with complete member list filed on: 26th, November 2007	annual return	Free Download (5 pages)
363s	Annual return drawn up to Mon, 26th Nov 2007 with complete member list filed on: 26th, November 2007	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 1st, November 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 1st, November 2007	accounts	Free Download (4 pages)
288a	On Fri, 16th Mar 2007 New director appointed filed on: 16th, March 2007	officers	Free Download (2 pages)
288a	On Fri, 16th Mar 2007 New director appointed filed on: 16th, March 2007	officers	Free Download (2 pages)
363s	Annual return drawn up to Mon, 20th Nov 2006 with complete member list filed on: 20th, November 2006	annual return	Free Download (5 pages)
363s	Annual return drawn up to Mon, 20th Nov 2006 with complete member list filed on: 20th, November 2006	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 24th, July 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 24th, July 2006	accounts	Free Download (4 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 8th, June 2006	resolution	Free Download (9 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 8th, June 2006	resolution	Free Download (9 pages)
288a	On Wed, 11th Jan 2006 New director appointed filed on: 11th, January 2006	officers	Free Download (2 pages)
288a	On Wed, 11th Jan 2006 New director appointed filed on: 11th, January 2006	officers	Free Download (2 pages)
363s	Annual return drawn up to Thu, 24th Nov 2005 with complete member list filed on: 24th, November 2005	annual return	Free Download (5 pages)
363s	Annual return drawn up to Thu, 24th Nov 2005 with complete member list filed on: 24th, November 2005	annual return	Free Download (5 pages)
363(288)	Annual return (Director's particulars changed) up to Thu, 24th Nov 2005	annual return
288c	Director's particulars changed filed on: 23rd, November 2005	officers	Free Download (1 page)
288b	On Wed, 23rd Nov 2005 Director resigned filed on: 23rd, November 2005	officers	Free Download (1 page)
288b	On Wed, 23rd Nov 2005 Director resigned filed on: 23rd, November 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 23rd, November 2005	officers	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 23rd, November 2005	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 23rd, November 2005	resolution	Free Download (1 page)
225	Accounting reference date extended from 30/11/05 to 31/12/05 filed on: 4th, November 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/05 to 31/12/05 filed on: 4th, November 2005	accounts	Free Download (1 page)
288b	On Thu, 28th Jul 2005 Director resigned filed on: 28th, July 2005	officers	Free Download (1 page)
288b	On Thu, 28th Jul 2005 Director resigned filed on: 28th, July 2005	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 11th, November 2004	incorporation	Free Download (25 pages)
NEWINC	Certificate of incorporation filed on: 11th, November 2004	incorporation	Free Download (25 pages)

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