Tri-mac Consulting started in year 2014 as Private Limited Company with registration number 09341787. The Tri-mac Consulting company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Colchester at Suite 17, Cautrac Serviced Offices The Causeway. Postal code: CO6 4EJ.
The company has 2 directors, namely Julia C., Malcolm C.. Of them, Malcolm C. has been with the company the longest, being appointed on 4 December 2014 and Julia C. has been with the company for the least time - from 8 August 2022. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 17, Cautrac Serviced Offices The Causeway |
| Office Address2 | Great Horkesley |
| Town | Colchester |
| Post code | CO6 4EJ |
| Country of origin | United Kingdom |
| Registration Number | 09341787 |
| Date of Incorporation | Thu, 4th Dec 2014 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 08 August 2022
Position: Director
Appointed: 04 December 2014
The register of PSCs who own or control the company consists of 1 name. As we found, there is Malcolm C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malcolm C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 28 680 | 21 320 | 47 677 | 16 475 | 40 033 | 46 860 | 66 232 | |
| Current Assets | 30 715 | 21 320 | 37 339 | |||||
| Debtors | 2 035 | |||||||
| Net Assets Liabilities | 5 324 | 3 432 | 11 871 | 35 721 | 39 622 | 39 584 | ||
| Property Plant Equipment | 3 236 | 35 691 | 28 646 | |||||
| Cash Bank In Hand | 28 680 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 324 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 5 224 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | |||||||
| Creditors | 25 391 | 17 888 | 25 108 | 15 629 | 1 591 | 7 548 | 38 886 | 49 430 |
| Net Current Assets Liabilities | 5 324 | 3 432 | 12 231 | 32 048 | 14 884 | 32 485 | 7 974 | 16 802 |
| Other Creditors | 10 182 | 2 542 | 2 777 | 677 | 553 | 36 426 | 44 807 | |
| Other Taxation Social Security Payable | 15 209 | 15 346 | 12 767 | 773 | 6 995 | 2 460 | 4 623 | |
| Total Assets Less Current Liabilities | 3 432 | 12 231 | 32 048 | 14 884 | 35 721 | 43 665 | 45 448 | |
| Trade Debtors Trade Receivables | 2 035 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 657 | 11 995 | 20 861 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 657 | 11 338 | 8 866 | |||||
| Property Plant Equipment Gross Cost | 3 893 | 47 686 | 49 507 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 043 | 5 864 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 893 | 43 793 | 1 821 | |||||
| Trade Creditors Trade Payables | 85 | 141 | ||||||
| Capital Employed | 5 324 | |||||||
| Creditors Due Within One Year | 25 391 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 4th December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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