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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 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

The company has one director. Nicholas J., appointed on 22 June 2015. There are currently no secretaries appointed. As of 23 April 2024, 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 9 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated Thu, 22nd Jun 2023

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 4 names. As BizStats established, there is Michael M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Alice B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Federico M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael M.

Notified on 25 April 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Alice B.

Notified on 22 October 2020
Ceased on 25 April 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Federico M.

Notified on 22 October 2020
Ceased on 25 April 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Michael M.

Notified on 6 April 2016
Ceased on 22 October 2020
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand4 3438 4005 01025 4998 2936 710
Current Assets41 16652 49781 736157 974178 825213 421
Debtors36 82344 09776 726132 475170 532206 711
Net Assets Liabilities17 37729 80244 59758 11772 27487 814
Other Debtors1 4393 4511 1425 62315 24335 465
Property Plant Equipment1 3715 6084 9031 976  
Other
Audit Fees Expenses2 3502 3502 350   
Accrued Liabilities Deferred Income6 1126 7237 724   
Accumulated Depreciation Impairment Property Plant Equipment2 3483 8116 5189 44511 42111 421
Additions Other Than Through Business Combinations Property Plant Equipment 5 7002 002   
Administration Support Average Number Employees345   
Administrative Expenses214 976301 961388 036   
Amounts Owed By Group Undertakings Participating Interests  64 482126 852155 289171 246
Amounts Owed To Group Undertakings Participating Interests  9 7798 0858 0858 085
Applicable Tax Rate 1919   
Average Number Employees During Period  5543
Bank Borrowings Overdrafts   5 00010 00010 000
Cash Cash Equivalents Cash Flow Value4 3438 4005 010   
Corporation Tax Payable2 1581 9203 6363 9507 7577 508
Creditors25 16028 30342 04256 83372 981103 026
Current Tax For Period2 1581 9203 636   
Depreciation Expense Property Plant Equipment1 0011 4632 707   
Depreciation Rate Used For Property Plant Equipment 2525252525
Fixed Assets1 3715 6084 9031 976  
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 71661 33332 583   
Gain Loss In Cash Flows From Change In Accrued Items285-376-2 959   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables4 9302 77011 022   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-16 900-6 287-28 669   
Income Taxes Paid Refund Classified As Operating Activities1 7442 1581 920   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-2 2174 057-3 390   
Increase From Depreciation Charge For Year Property Plant Equipment 1 4632 7072 9271 976 
Net Cash Flows From Used In Investing Activities -5 700-2 002   
Net Cash Flows From Used In Operating Activities-2 2179 757-1 388   
Net Cash Generated From Operations-47311 915532   
Net Current Assets Liabilities16 00624 19439 694101 141105 844110 395
Operating Profit Loss10 21114 34518 431   
Other Creditors8 0858 0858 12211 81526 34751 344
Other Taxation Social Security Payable5 2986 1329 06821 44917 64015 509
Par Value Share 11   
Pension Costs Defined Contribution Plan3 9165 9427 424   
Pension Other Post-employment Benefit Costs Other Pension Costs3 9165 9427 424   
Prepayments Accrued Income6 61013 47911 102   
Profit Loss8 05312 42514 795   
Profit Loss On Ordinary Activities Before Tax10 21114 34518 431   
Property Plant Equipment Gross Cost3 7199 41911 42111 42111 42111 421
Purchase Property Plant Equipment 5 7002 002   
Social Security Costs14 34622 42330 346   
Staff Costs Employee Benefits Expense167 499249 136326 349   
Tax Expense Credit Applicable Tax Rate1 9662 7263 502   
Tax Increase Decrease From Effect Capital Allowances Depreciation190-806134   
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings28     
Tax Tax Credit On Profit Or Loss On Ordinary Activities2 1581 9203 636   
Total Assets Less Current Liabilities17 37729 80244 597103 117105 844110 395
Total Operating Lease Payments6 81811 43023 000   
Trade Creditors Trade Payables3 5075 44311 4376 5343 15210 580
Trade Debtors Trade Receivables28 77427 16764 482   
Turnover Revenue225 187316 306406 467   
Wages Salaries149 237220 771288 579   
Company Contributions To Money Purchase Plans Directors3 9164 5004 500   
Director Remuneration96 976126 094124 781   
Director Remuneration Benefits Excluding Payments To Third Parties100 892130 594129 281   

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Other Persons with significant control
Confirmation statement with no updates Thursday 22nd June 2023
filed on: 22nd, June 2023 		Free Download (3 pages)

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