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.
| Office Address | 1st Floor |
| Office Address2 | 64 Baker Street |
| Town | London |
| Post code | W1U 7GB |
| Country of origin | United Kingdom |
| 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 |
Position: Corporate Secretary
Appointed: 22 June 2015
Position: Director
Appointed: 22 June 2015
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 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 343 | 8 400 |
| Current Assets | 41 166 | 52 497 |
| Debtors | 36 823 | 44 097 |
| Net Assets Liabilities | 17 377 | 29 802 |
| Other Debtors | 1 439 | 3 451 |
| Property Plant Equipment | 1 371 | 5 608 |
| Other | ||
| Audit Fees Expenses | 2 350 | 2 350 |
| Accrued Liabilities Deferred Income | 6 112 | 6 723 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 348 | 3 811 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 700 | |
| Administration Support Average Number Employees | 3 | 4 |
| Administrative Expenses | 214 976 | 301 961 |
| Applicable Tax Rate | 19 | |
| Cash Cash Equivalents Cash Flow Value | 4 343 | 8 400 |
| Corporation Tax Payable | 2 158 | 1 920 |
| Creditors | 25 160 | 28 303 |
| Current Tax For Period | 2 158 | 1 920 |
| Depreciation Expense Property Plant Equipment | 1 001 | 1 463 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Fixed Assets | 1 371 | 5 608 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 716 | 61 333 |
| Gain Loss In Cash Flows From Change In Accrued Items | 285 | -376 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 930 | 2 770 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -16 900 | -6 287 |
| Income Taxes Paid Refund Classified As Operating Activities | 1 744 | 2 158 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 217 | 4 057 |
| 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 | -2 217 | 9 757 |
| Net Cash Generated From Operations | -473 | 11 915 |
| Net Current Assets Liabilities | 16 006 | 24 194 |
| Operating Profit Loss | 10 211 | 14 345 |
| Other Creditors | 8 085 | 8 085 |
| Other Taxation Social Security Payable | 5 298 | 6 132 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 3 916 | 5 942 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 916 | 5 942 |
| Prepayments Accrued Income | 6 610 | 13 479 |
| Profit Loss | 8 053 | 12 425 |
| Profit Loss On Ordinary Activities Before Tax | 10 211 | 14 345 |
| Property Plant Equipment Gross Cost | 3 719 | 9 419 |
| Purchase Property Plant Equipment | 5 700 | |
| Social Security Costs | 14 346 | 22 423 |
| Staff Costs Employee Benefits Expense | 167 499 | 249 136 |
| Tax Expense Credit Applicable Tax Rate | 1 966 | 2 726 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 190 | -806 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 28 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 158 | 1 920 |
| Total Assets Less Current Liabilities | 17 377 | 29 802 |
| Total Operating Lease Payments | 6 818 | 11 430 |
| Trade Creditors Trade Payables | 3 507 | 5 443 |
| Trade Debtors Trade Receivables | 28 774 | 27 167 |
| Turnover Revenue | 225 187 | 316 306 |
| Wages Salaries | 149 237 | 220 771 |
| Company Contributions To Money Purchase Plans Directors | 3 916 | 4 600 |
| Director Remuneration | 96 976 | 126 094 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 100 892 | 130 694 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Monday 31st December 2018 filed on: 30th, September 2019 |
accounts | Free Download (22 pages) |
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