Founded in 1999, Tri-line Network Telephony, classified under reg no. 03856240 is an active company. Currently registered at 9-10 Telfords Yard E1W 2BS, London the company has been in the business for twenty five years. Its financial year was closed on 29th October and its latest financial statement was filed on Monday 31st October 2022. Since Thursday 6th April 2000 Tri-line Network Telephony Limited is no longer carrying the name Triline Computing.
Currently there are 2 directors in the the company, namely Michael H. and Catherine T.. In addition one secretary - Catherine T. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Michael H. who worked with the the company until 1 December 2014.
Office Address | 9-10 Telfords Yard |
Office Address2 | The Highway |
Town | London |
Post code | E1W 2BS |
Country of origin | United Kingdom |
Registration Number | 03856240 |
Date of Incorporation | Mon, 11th Oct 1999 |
Industry | Other telecommunications activities |
End of financial Year | 29th October |
Company age | 25 years old |
Account next due date | Mon, 29th Jul 2024 (84 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
Last confirmation statement dated | Tue, 11th Oct 2022 |
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Michael H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Catherine T. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catherine T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Triline Computing | April 6, 2000 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 455 131 | 1 811 437 | 1 661 268 | 1 865 995 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 397 759 | 1 157 229 | 1 144 915 | 1 132 318 | 1 021 612 | 797 183 | 533 328 | |||
Current Assets | 1 244 245 | 1 603 384 | 1 710 950 | 1 634 817 | 1 337 511 | 1 516 279 | 1 819 244 | 1 912 997 | 1 889 745 | 1 854 309 |
Debtors | 294 373 | 543 403 | 215 999 | 237 058 | 180 282 | 371 364 | 686 926 | 891 385 | 1 092 562 | 1 320 981 |
Net Assets Liabilities | 2 559 576 | 2 495 184 | 2 713 809 | 2 904 933 | 2 927 942 | 2 961 364 | 2 872 986 | |||
Other Debtors | 48 905 | 32 020 | 240 345 | 430 398 | 593 152 | 759 079 | 927 943 | |||
Property Plant Equipment | 401 045 | 398 060 | 390 849 | 411 704 | 406 201 | 398 551 | 389 755 | |||
Cash Bank In Hand | 948 940 | 1 059 981 | 1 494 951 | 1 397 759 | ||||||
Intangible Fixed Assets | 603 | 603 | 603 | 603 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 455 131 | 1 811 437 | 1 661 268 | 1 865 995 | ||||||
Tangible Fixed Assets | 617 234 | 605 993 | 594 753 | 583 512 | ||||||
Stocks Inventory | 932 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 1 387 954 | 1 746 149 | 1 597 869 | 1 804 485 | ||||||
Shareholder Funds | 1 455 131 | 1 811 437 | 1 661 268 | 1 865 995 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 97 694 | 105 069 | 112 280 | 121 520 | 130 606 | 139 754 | 148 550 | |||
Average Number Employees During Period | 12 | 12 | 11 | 11 | 11 | 10 | ||||
Corporation Tax Payable | 84 | 123 775 | 158 909 | 136 846 | 155 300 | |||||
Corporation Tax Recoverable | 129 008 | 179 269 | 232 137 | 286 548 | ||||||
Creditors | 352 937 | 151 487 | 119 397 | 252 061 | 300 493 | 236 169 | 280 315 | |||
Fixed Assets | 617 837 | 606 596 | 595 356 | 584 115 | 1 466 834 | 1 459 623 | 1 480 478 | 1 474 975 | 1 467 325 | 1 458 529 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 375 | 7 211 | 9 240 | 9 086 | 9 148 | 8 796 | ||||
Investment Property | 1 048 750 | 1 068 774 | 1 068 774 | 1 068 774 | 1 068 774 | 1 068 774 | 1 068 774 | |||
Investment Property Fair Value Model | 1 048 750 | 1 068 774 | 1 068 774 | 1 068 774 | 1 068 774 | 1 068 774 | ||||
Net Current Assets Liabilities | 1 101 788 | 1 416 425 | 1 215 465 | 1 281 880 | 1 186 024 | 1 396 882 | 1 567 183 | 1 612 504 | 1 653 576 | 1 573 994 |
Other Creditors | 261 903 | 84 892 | 59 016 | 71 322 | 69 040 | 42 137 | 8 330 | |||
Other Taxation Social Security Payable | 88 409 | 65 211 | 54 994 | 55 586 | 70 216 | 47 856 | 106 719 | |||
Property Plant Equipment Gross Cost | 498 739 | 503 129 | 503 129 | 533 224 | 536 807 | 538 305 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 172 397 | 157 674 | 142 696 | 142 728 | 159 537 | 159 537 | 159 537 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 390 | 30 095 | 3 583 | 1 498 | ||||||
Total Assets Less Current Liabilities | 1 719 625 | 2 023 021 | 1 810 821 | 1 865 995 | 2 652 858 | 2 856 505 | 3 047 661 | 3 087 479 | 3 120 901 | 3 032 523 |
Trade Creditors Trade Payables | 2 625 | 1 384 | 5 387 | 1 378 | 2 328 | 9 330 | 9 966 | |||
Trade Debtors Trade Receivables | 188 451 | 148 262 | 131 019 | 127 520 | 118 964 | 101 346 | 106 490 | |||
Creditors Due After One Year | 264 494 | 211 584 | 149 553 | |||||||
Creditors Due Within One Year | 142 457 | 186 959 | 495 485 | 352 937 | ||||||
Intangible Fixed Assets Cost Or Valuation | 603 | 603 | 603 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Revaluation Reserve | 67 175 | 65 286 | 63 397 | 61 508 | ||||||
Secured Debts | 245 390 | 185 760 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 732 239 | 732 239 | 732 239 | |||||||
Tangible Fixed Assets Depreciation | 115 005 | 126 246 | 137 486 | 148 727 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 241 | 11 240 | 11 241 | |||||||
Instalment Debts Due After5 Years | 145 431 | 65 106 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 23rd, October 2023 |
accounts | Free Download (10 pages) |
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