Tri-coastal Design Group Uk Limited LONDON

Founded in 2015, Tri-coastal Design Group Uk, classified under reg no. 09650111 is an active company. Currently registered at 1st Floor W1U 7GB, London the company has been in the business for 5 years. Its financial year was closed on 31st December and its latest financial statement was filed on Monday 31st December 2018.

The company has one director. Nicholas J., appointed on 22 June 2015. There are currently no secretaries appointed. As of 19 February 2020, our data shows no information about any ex officers on these positions.

Tri-coastal Design Group Uk Limited Address / Contact

Office Address 1st Floor
Office Address2 64 Baker Street
Town London
Post code W1U 7GB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09650111
Date of Incorporation Mon, 22nd Jun 2015
Industry Agents specialized in the sale of other particular products
End of financial Year 31st December
Company age 5 years old
Account next due date Wed, 30th Sep 2020 (224 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Mon, 6th Jul 2020 (2020-07-06)
Last confirmation statement dated Sat, 22nd Jun 2019

Company staff

Redford Secretarial Services Limited

Position: Corporate Secretary

Appointed: 22 June 2015

Nicholas J.

Position: Director

Appointed: 22 June 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Michael M. The abovementioned PSC and has 50,01-75% shares.

Michael M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-31
Balance Sheet
Cash Bank On Hand4 3438 400
Current Assets41 16652 497
Debtors36 82344 097
Net Assets Liabilities17 37729 802
Other Debtors1 4393 451
Property Plant Equipment1 3715 608
Audit Fees Expenses2 3502 350
Accrued Liabilities Deferred Income6 1126 723
Accumulated Depreciation Impairment Property Plant Equipment2 3483 811
Additions Other Than Through Business Combinations Property Plant Equipment 5 700
Administration Support Average Number Employees34
Administrative Expenses214 976301 961
Applicable Tax Rate 19
Cash Cash Equivalents Cash Flow Value4 3438 400
Corporation Tax Payable2 1581 920
Creditors25 16028 303
Current Tax For Period2 1581 920
Depreciation Expense Property Plant Equipment1 0011 463
Depreciation Rate Used For Property Plant Equipment 25
Fixed Assets1 3715 608
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 71661 333
Gain Loss In Cash Flows From Change In Accrued Items285-376
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables4 9302 770
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-16 900-6 287
Income Taxes Paid Refund Classified As Operating Activities1 7442 158
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-2 2174 057
Increase From Depreciation Charge For Year Property Plant Equipment 1 463
Net Cash Flows From Used In Investing Activities -5 700
Net Cash Flows From Used In Operating Activities-2 2179 757
Net Cash Generated From Operations-47311 915
Net Current Assets Liabilities16 00624 194
Operating Profit Loss10 21114 345
Other Creditors8 0858 085
Other Taxation Social Security Payable5 2986 132
Par Value Share 1
Pension Costs Defined Contribution Plan3 9165 942
Pension Other Post-employment Benefit Costs Other Pension Costs3 9165 942
Prepayments Accrued Income6 61013 479
Profit Loss8 05312 425
Profit Loss On Ordinary Activities Before Tax10 21114 345
Property Plant Equipment Gross Cost3 7199 419
Purchase Property Plant Equipment 5 700
Social Security Costs14 34622 423
Staff Costs Employee Benefits Expense167 499249 136
Tax Expense Credit Applicable Tax Rate1 9662 726
Tax Increase Decrease From Effect Capital Allowances Depreciation190-806
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings28 
Tax Tax Credit On Profit Or Loss On Ordinary Activities2 1581 920
Total Assets Less Current Liabilities17 37729 802
Total Operating Lease Payments6 81811 430
Trade Creditors Trade Payables3 5075 443
Trade Debtors Trade Receivables28 77427 167
Turnover Revenue225 187316 306
Wages Salaries149 237220 771
Company Contributions To Money Purchase Plans Directors3 9164 600
Director Remuneration96 976126 094
Director Remuneration Benefits Excluding Payments To Third Parties100 892130 694

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Full accounts data made up to Monday 31st December 2018
filed on: 30th, September 2019
Free Download (22 pages)

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