Trident (scotland) started in year 2010 as Private Limited Company with registration number SC390680. The Trident (scotland) company has been functioning successfully for fourteen years now and its status is in administration. The firm's office is based in Glasgow at C/o Interpath. Postal code: G2 5HF.
Office Address | C/o Interpath |
Office Address2 | 5th Floor, 130 |
Town | Glasgow |
Post code | G2 5HF |
Country of origin | United Kingdom |
Registration Number | SC390680 |
Date of Incorporation | Tue, 21st Dec 2010 |
Industry | Financial management |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Fri, 31st Dec 2021 (862 days after) |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Sat, 1st Jan 2022 (2022-01-01) |
Last confirmation statement dated | Fri, 18th Dec 2020 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Shazad B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shazad B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | -5 807 | 25 711 | 55 401 | 8 978 | -97 895 | |||
Balance Sheet | ||||||||
Cash Bank In Hand | 57 658 | 83 030 | 67 640 | 52 141 | 8 991 | |||
Cash Bank On Hand | 8 991 | 72 151 | 12 055 | 6 816 | ||||
Current Assets | 115 025 | 137 587 | 120 795 | 54 848 | 62 746 | 207 428 | 164 311 | 93 877 |
Debtors | 57 367 | 54 557 | 53 155 | 2 707 | 53 755 | 135 277 | 152 256 | 87 061 |
Net Assets Liabilities | -98 531 | -237 449 | -692 530 | 918 731 | ||||
Net Assets Liabilities Including Pension Asset Liability | -5 807 | 25 711 | 55 401 | 8 978 | -97 895 | |||
Other Debtors | 31 441 | 25 206 | 139 658 | 66 691 | ||||
Property Plant Equipment | 11 075 | 39 156 | 44 321 | 34 231 | ||||
Tangible Fixed Assets | 51 808 | 74 911 | 82 060 | 104 427 | 244 875 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 200 | 200 | 200 | 200 | |||
Profit Loss Account Reserve | -5 809 | 25 511 | 55 201 | 8 778 | -98 095 | |||
Shareholder Funds | -5 807 | 25 711 | 55 401 | 8 978 | -97 895 | |||
Other | ||||||||
Accrued Liabilities | 82 127 | 237 219 | ||||||
Accrued Liabilities Deferred Income | 8 328 | 140 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 055 | 8 937 | 11 788 | 30 683 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 203 221 | 27 241 | 116 588 | |||||
Amount Borrowing Repayable Within Set Time | 1 337 000 | 1 316 000 | 1 296 613 | |||||
Average Number Employees During Period | 3 | 4 | 6 | |||||
Bank Borrowings | 1 463 000 | 1 442 000 | 1 421 000 | 1 412 485 | ||||
Bank Borrowings Overdrafts | 1 442 000 | 21 000 | 21 000 | 1 393 202 | ||||
Creditors | 1 471 527 | 1 421 000 | 1 540 000 | 1 577 938 | ||||
Creditors Due After One Year | 777 905 | 813 703 | 1 439 371 | 1 412 694 | 1 471 527 | |||
Creditors Due Within One Year | 780 177 | 126 383 | 93 525 | 95 090 | 291 476 | |||
Fixed Assets | 1 437 250 | 1 460 353 | 1 467 502 | 1 461 914 | 1 602 362 | 1 833 664 | 1 866 070 | 4 034 231 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 666 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 882 | 2 851 | 18 895 | |||||
Investment Property | 1 591 287 | 1 794 508 | 1 821 749 | 4 000 000 | ||||
Investment Property Fair Value Model | 1 591 287 | 1 794 508 | 1 821 749 | 4 000 000 | ||||
Net Current Assets Liabilities | -665 152 | 11 204 | 27 270 | -40 242 | -229 366 | -650 113 | -1 018 600 | -1 272 283 |
Number Shares Allotted | 200 | 200 | 200 | 200 | ||||
Number Shares Issued Fully Paid | 200 | |||||||
Other Creditors | 29 527 | 715 498 | 140 000 | 184 736 | ||||
Other Remaining Borrowings | 28 900 | 212 012 | ||||||
Other Taxation Social Security Payable | 930 | 7 690 | 783 | 454 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 26 201 | 23 451 | ||||||
Property Plant Equipment Gross Cost | 17 130 | 48 093 | 56 109 | 64 914 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 265 279 | |||||||
Secured Debts | 700 714 | 666 429 | 632 144 | 569 096 | 1 463 000 | |||
Share Capital Allotted Called Up Paid | 2 | 200 | 200 | 200 | 200 | |||
Tangible Fixed Assets Additions | 23 733 | 8 450 | 23 668 | 142 978 | ||||
Tangible Fixed Assets Cost Or Valuation | 52 101 | 75 834 | 84 284 | 107 952 | 250 930 | |||
Tangible Fixed Assets Depreciation | 293 | 923 | 2 224 | 3 525 | 6 055 | |||
Tangible Fixed Assets Depreciation Charged In Period | 630 | 1 301 | 1 301 | 2 530 | ||||
Tangible Fixed Assets Disposals | 27 955 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 963 | 8 016 | 8 805 | |||||
Total Assets Less Current Liabilities | 772 098 | 1 471 557 | 1 494 772 | 1 421 672 | 1 373 632 | 1 183 551 | 847 470 | 2 761 948 |
Trade Creditors Trade Payables | 13 890 | 98 643 | 84 230 | 99 882 | ||||
Trade Debtors Trade Receivables | 22 314 | 3 014 | 12 598 | 20 370 |
Type | Category | Free download | |
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AD01 |
New registered office address 5th Floor, 130 st. Vincent Street Glasgow G2 5HF. Change occurred on 2022-02-11. Company's previous address: C/O Interpath Ltd 319 st Vincent Street Glasgow Scotland G2 5AS. filed on: 11th, February 2022 |
address | Free Download (2 pages) |
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