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Tri - The Right Ingredients Limited CHEPSTOW

Founded in 2013, Tri - The Right Ingredients, classified under reg no. 08704317 is an active company. Currently registered at 2 Grasmere Way NP16 5SS, Chepstow the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

The company has 2 directors, namely Helen J., Ross J.. Of them, Ross J. has been with the company the longest, being appointed on 24 September 2013 and Helen J. has been with the company for the least time - from 1 March 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Tri - The Right Ingredients Limited Address / Contact

Office Address 2 Grasmere Way
Office Address2 Thornwell
Town Chepstow
Post code NP16 5SS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08704317
Date of Incorporation Tue, 24th Sep 2013
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated Thu, 19th Oct 2023

Company staff

Helen J.

Position: Director

Appointed: 01 March 2017

Ross J.

Position: Director

Appointed: 24 September 2013

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Ross J. The abovementioned PSC has significiant influence or control over the company,.

Ross J.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth11 15911 2119 065       
Balance Sheet
Cash Bank In Hand17 96136 62760 407       
Current Assets21 46151 11763 95634 91740 48718 49545 49230 95950 8146 000
Debtors3 50014 4903 549       
Intangible Fixed Assets9 0003 000        
Net Assets Liabilities  9 0653 046      
Net Assets Liabilities Including Pension Asset Liability11 15911 2119 065       
Tangible Fixed Assets675338195       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve11 05911 1118 965       
Shareholder Funds11 15911 2119 065       
Other
Average Number Employees During Period    111112
Creditors  55 01832 06630 1265 75816 22710 88940 07724 070
Creditors Due Within One Year19 84243 17655 018       
Fixed Assets9 6753 338195195 20820811 061531
Intangible Fixed Assets Additions12 000         
Intangible Fixed Assets Aggregate Amortisation Impairment3 0009 00012 000       
Intangible Fixed Assets Amortisation Charged In Period3 0006 0003 000       
Intangible Fixed Assets Cost Or Valuation12 00012 000        
Net Current Assets Liabilities1 6197 9418 9382 85110 36112 73729 26520 07010 737-18 070
Number Shares Allotted100100100       
Par Value Share111       
Provisions For Liabilities Balance Sheet Subtotal  68       
Provisions For Liabilities Charges1356868       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions900 526       
Tangible Fixed Assets Cost Or Valuation9009001 426       
Tangible Fixed Assets Depreciation2255621 231       
Tangible Fixed Assets Depreciation Charged In Period225337669       
Total Assets Less Current Liabilities11 29411 2799 1333 04610 36112 94529 47320 07111 798-17 539

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Thursday 19th October 2023
filed on: 19th, October 2023 		Free Download (3 pages)

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