Tria Beauty Uk started in year 2011 as Private Limited Company with registration number 07594199. The Tria Beauty Uk company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 5 New Street Square. Postal code: EC4A 3TW.
The firm has 2 directors, namely Graeme B., Sandip P.. Of them, Sandip P. has been with the company the longest, being appointed on 14 April 2017 and Graeme B. has been with the company for the least time - from 1 January 2021. As of 19 April 2024, there were 10 ex directors - Graeme B., Hoyoung H. and others listed below. There were no ex secretaries.
Office Address | 5 New Street Square |
Town | London |
Post code | EC4A 3TW |
Country of origin | United Kingdom |
Registration Number | 07594199 |
Date of Incorporation | Wed, 6th Apr 2011 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale of electrical household appliances in specialised stores |
End of financial Year | 31st December |
Company age | 13 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 | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Danielle D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Channel Investments Llc that put Tampa, United States as the address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Danielle D.
Notified on | 11 April 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Channel Investments Llc
4221 W Boy Scout Blvd Suite 300, Tampa, United States
Legal authority | Operating Agreement |
Legal form | Limited Liability Company |
Country registered | Florida, United States |
Place registered | Florida Division Of Corporations |
Registration number | L17000067673 |
Notified on | 11 April 2017 |
Ceased on | 11 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 234 876 | 214 520 | 431 802 | 289 135 | 109 132 |
Current Assets | 1 941 829 | 1 344 178 | 1 185 861 | 1 083 692 | 633 345 |
Debtors | 526 929 | 335 553 | 225 206 | 247 739 | 344 195 |
Net Assets Liabilities | -90 052 | -91 143 | -91 223 | -82 761 | -57 502 |
Property Plant Equipment | 22 338 | 670 | 154 | 3 037 | 1 959 |
Total Inventories | 1 180 024 | 794 105 | 528 853 | 546 818 | 180 018 |
Other Debtors | 138 571 | 57 490 | 200 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -71 406 | -80 856 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 38 508 | 5 392 | 5 908 | 6 459 | 7 603 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 434 | 66 | |||
Average Number Employees During Period | 6 | 3 | 3 | 3 | 3 |
Balances Amounts Owed By Related Parties | -236 220 | 324 138 | |||
Creditors | 2 054 219 | 1 435 864 | 1 277 209 | 1 119 068 | 632 934 |
Fixed Assets | 154 | 24 021 | 22 943 | ||
Income From Related Parties | 462 464 | 511 262 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 668 | 516 | 551 | 1 144 | |
Investments Fixed Assets | 20 984 | 20 984 | |||
Investments In Group Undertakings Participating Interests | 20 984 | 20 984 | |||
Net Current Assets Liabilities | -112 390 | -91 686 | -91 348 | -35 376 | 411 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||
Other Inventories | 528 853 | 546 818 | 180 018 | ||
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 60 846 | 6 062 | 6 062 | 9 496 | 9 562 |
Provisions For Liabilities Balance Sheet Subtotal | 127 | 29 | |||
Total Assets Less Current Liabilities | -90 052 | -91 016 | -91 194 | -11 355 | 23 354 |
Amounts Owed To Group Undertakings | 525 188 | 86 321 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 784 | ||||
Disposals Property Plant Equipment | 54 784 | ||||
Other Creditors | 534 084 | 180 577 | 161 519 | ||
Other Taxation Social Security Payable | 503 630 | 654 162 | 966 423 | ||
Trade Creditors Trade Payables | 1 016 505 | 75 937 | 62 946 | ||
Trade Debtors Trade Receivables | 388 358 | 278 063 | 225 006 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2020/12/31 filed on: 15th, November 2021 |
accounts | Free Download (8 pages) |
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