Founded in 2008, Tri Management Services, classified under reg no. 06615518 is an active company. Currently registered at 4 Park Parade SL2 3AU, Slough the company has been in the business for 16 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely John F., Michael F. and Stuart N.. In addition one secretary - John F. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Park Parade |
| Office Address2 | Farnham Royal |
| Town | Slough |
| Post code | SL2 3AU |
| Country of origin | United Kingdom |
| Registration Number | 06615518 |
| Date of Incorporation | Tue, 10th Jun 2008 |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 10 June 2008
Position: Director
Appointed: 10 June 2008
Position: Director
Appointed: 10 June 2008
Position: Secretary
Appointed: 10 June 2008
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is John F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stuart N., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
John F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -2 740 | -2 740 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 633 | 633 | |||||||
| Cash Bank On Hand | 633 | 22 792 | 47 277 | 69 408 | 25 620 | 38 047 | 20 258 | 15 072 | |
| Current Assets | 636 | 636 | 22 792 | 48 449 | 69 408 | 25 870 | 38 297 | 20 558 | 15 940 |
| Debtors | 3 | 3 | 1 172 | 250 | 250 | 300 | 868 | ||
| Other Debtors | 3 | 1 172 | 250 | 250 | 300 | 868 | |||
| Net Assets Liabilities | 63 065 | 302 350 | 281 243 | 270 195 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | -2 743 | -2 743 | |||||||
| Shareholder Funds | -2 740 | -2 740 | |||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 791 396 | ||||||||
| Creditors | 3 376 | 805 726 | 807 604 | 807 124 | 754 201 | 756 252 | 764 571 | 754 160 | |
| Creditors Due Within One Year | 3 376 | 3 376 | |||||||
| Investment Property | 791 396 | 791 396 | 791 396 | 791 396 | 1 074 000 | 1 074 000 | 1 074 000 | ||
| Investment Property Fair Value Model | 791 396 | 791 396 | 791 396 | 791 396 | 1 074 000 | 1 074 000 | |||
| Net Current Assets Liabilities | -2 740 | -2 740 | -782 934 | -759 155 | -737 716 | -728 331 | -717 955 | -744 013 | -738 220 |
| Number Shares Allotted | 3 | ||||||||
| Other Creditors | 802 094 | 802 095 | 802 094 | 752 000 | 753 818 | 763 849 | 753 849 | ||
| Other Taxation Social Security Payable | 3 632 | 5 509 | 5 030 | 2 201 | 2 434 | ||||
| Par Value Share | 1 | ||||||||
| Total Assets Less Current Liabilities | -2 740 | -2 740 | 8 462 | 32 241 | 53 680 | 63 065 | 356 045 | 329 987 | 335 780 |
| Trade Creditors Trade Payables | 3 376 | 722 | 311 | ||||||
| Value Shares Allotted | 3 | 3 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 53 695 | 48 744 | 65 585 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 10th Jun 2023 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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