Founded in 2015, Trident Yacht Alliance, classified under reg no. 09764013 is an active company. Currently registered at 1st Floor Sutherland House W1F 7TE, London the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 3 directors, namely Michael N., Dimitrios K. and Matjaz M.. Of them, Michael N., Dimitrios K., Matjaz M. have been with the company the longest, being appointed on 5 September 2015. As of 26 April 2024, there was 1 ex director - Robin T.. There were no ex secretaries.
Office Address | 1st Floor Sutherland House |
Office Address2 | 5-6 Argyll Street |
Town | London |
Post code | W1F 7TE |
Country of origin | United Kingdom |
Registration Number | 09764013 |
Date of Incorporation | Sat, 5th Sep 2015 |
Industry | Advertising agencies |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Michael N. This PSC has significiant influence or control over this company,.
Michael N.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 30 000 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 30 000 | 2 999 | 3 992 | 1 823 | 873 | 1 043 | 631 | 8 193 |
Current Assets | 19 749 | 34 255 | 32 367 | 31 583 | 31 744 | 31 332 | 39 012 | |
Debtors | 16 750 | 30 263 | 30 544 | 30 710 | 30 701 | 30 701 | 30 819 | |
Net Assets Liabilities | 30 000 | -41 409 | -99 019 | -100 181 | -100 886 | -101 790 | -103 272 | -60 362 |
Other Debtors | 16 750 | 30 263 | 30 544 | 30 710 | 30 701 | 30 701 | 30 819 | |
Cash Bank In Hand | 30 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 000 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 30 000 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 45 | |||||||
Creditors | 61 158 | 133 274 | 132 548 | 132 469 | 133 534 | 134 604 | 99 374 | |
Deferred Tax Asset Debtors | 16 750 | 30 263 | 30 535 | 30 701 | 30 701 | 30 701 | 30 701 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -16 750 | |||||||
Deferred Tax Liabilities | -16 750 | |||||||
Net Current Assets Liabilities | 30 000 | -41 409 | -99 019 | -100 181 | -100 886 | -101 790 | -103 272 | -60 362 |
Other Creditors | 56 857 | 131 624 | 131 624 | 131 599 | 132 624 | 133 654 | 98 384 | |
Other Taxation Social Security Payable | 40 | 40 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -16 750 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -16 750 | |||||||
Total Assets Less Current Liabilities | 30 000 | -41 409 | -99 019 | -100 181 | -100 886 | -101 790 | -103 272 | -60 362 |
Trade Creditors Trade Payables | 4 256 | 1 650 | 924 | 870 | 870 | 910 | 990 | |
Number Shares Allotted | 30 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 30 000 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 4th Floor 58-59 Great Marlborough Street London W1F 7JY England to 4th Floor 58-59 Great Marlborough Street London W1F 7JY on January 23, 2024 filed on: 23rd, January 2024 |
address | Free Download (1 page) |
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