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Tri Management Limited SLOUGH

Founded in 2000, Tri Management, classified under reg no. 04061381 is an active company. Currently registered at 4 Park Parade SL2 3AU, Slough the company has been in the business for twenty four years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

At the moment there are 3 directors in the the company, namely Michael F., John F. and Stuart N.. In addition one secretary - John F. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Tri Management Limited Address / Contact

Office Address 4 Park Parade
Office Address2 Farnham Royal
Town Slough
Post code SL2 3AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04061381
Date of Incorporation Tue, 29th Aug 2000
Industry Electrical installation
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated Tue, 29th Aug 2023

Company staff

Michael F.

Position: Director

Appointed: 02 January 2010

John F.

Position: Director

Appointed: 29 August 2000

John F.

Position: Secretary

Appointed: 29 August 2000

Stuart N.

Position: Director

Appointed: 29 August 2000

People with significant control

The list of persons with significant control that own or have control over the company includes 6 names. As BizStats found, there is John F. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Stuart N. This PSC has significiant influence or control over the company,. Then there is Michael F., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

John F.

Notified on 6 April 2016
Nature of control: significiant influence or control

Stuart N.

Notified on 6 April 2016
Nature of control: significiant influence or control

Michael F.

Notified on 6 April 2016
Nature of control: significiant influence or control

Stuart N.

Notified on 6 April 2016
Nature of control: significiant influence or control

John F.

Notified on 6 April 2016
Nature of control: significiant influence or control

Michael F.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand825 2861 254 263789 269321 745942 446562 028990 976
Current Assets3 103 9713 107 4402 921 4432 435 5232 887 4612 470 2803 123 481
Debtors2 278 6851 853 1772 132 1742 113 7781 945 0151 908 2522 132 505
Net Assets Liabilities2 252 6502 018 1221 975 7031 590 4731 961 4871 719 1842 181 115
Other Debtors1 030 998864 276896 329858 064903 167861 091839 604
Property Plant Equipment20 44516 38914 9669 1005 1194 3302 109
Other
Amount Specific Advance Or Credit Directors16 60055 705  45 09620 93322 540
Amount Specific Advance Or Credit Made In Period Directors4 082   45 096101 83722 540
Amount Specific Advance Or Credit Repaid In Period Directors155 41839 105   126 00020 933
Accumulated Depreciation Impairment Property Plant Equipment22 11327 81835 66343 36747 34849 13251 353
Average Number Employees During Period38403939363636
Creditors868 1641 102 981958 174852 676930 330754 775944 215
Future Minimum Lease Payments Under Non-cancellable Operating Leases83 902109 85885 24737 816   
Increase From Depreciation Charge For Year Property Plant Equipment 5 7057 8457 7043 9811 7842 221
Net Current Assets Liabilities2 235 8072 004 4591 963 2691 582 8471 957 1311 715 5052 179 266
Other Creditors370 339483 586227 297120 62996 844158 775255 573
Other Taxation Social Security Payable238 252282 913286 236312 625584 024240 251436 182
Property Plant Equipment Gross Cost42 55844 20750 62952 46752 46753 462 
Provisions For Liabilities Balance Sheet Subtotal3 6022 7262 5321 474763651260
Total Additions Including From Business Combinations Property Plant Equipment 1 6496 4221 838 995 
Total Assets Less Current Liabilities2 256 2522 020 8481 978 2351 591 9471 962 2501 719 8352 181 375
Trade Creditors Trade Payables259 573336 482444 641419 422249 462355 749252 460
Trade Debtors Trade Receivables1 247 687988 9011 235 8451 255 7141 041 8481 047 1611 292 901

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 22nd, May 2023 		Free Download (8 pages)

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