Trigonos in Nantlle CAERNARFON

Trigonos CAERNARFON

Founded in 1996, Trigonos, classified under reg no. 03159613 is an active company. Currently registered at Plas Baladeulyn LL54 6BW, Caernarfon the company has been in the business for twenty eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 6 directors in the the company, namely Oliver C., Aonghus G. and Ian C. and others. In addition one secretary - Elisabeth J. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Richard G. who worked with the the company until 1 September 2020.

Trigonos Address / Contact

Office Address	Plas Baladeulyn
Office Address2	Nantlle
Town	Caernarfon
Post code	LL54 6BW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03159613
Date of Incorporation	Thu, 15th Feb 1996
Industry	Educational support services
Industry	Other education not elsewhere classified
End of financial Year	31st March
Company age	28 years old
Account next due date	Sun, 31st Dec 2023 (168 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated	Sat, 25th Mar 2023

Company staff

Oliver C.

Position: Director

Appointed: 06 January 2021

Aonghus G.

Position: Director

Appointed: 01 September 2020

Ian C.

Position: Director

Appointed: 01 September 2020

Elisabeth J.

Position: Secretary

Appointed: 01 September 2020

Elisabeth J.

Position: Director

Appointed: 01 September 2020

Lindsay W.

Position: Director

Appointed: 01 September 2020

Paul G.

Position: Director

Appointed: 11 July 2019

Sita T.

Position: Director

Appointed: 15 March 2020

Resigned: 01 September 2020

William E.

Position: Director

Appointed: 11 July 2019

Resigned: 01 September 2020

Surinder H.

Position: Director

Appointed: 16 January 2019

Resigned: 01 September 2020

Christine H.

Position: Director

Appointed: 15 February 1996

Resigned: 14 October 2018

Sita T.

Position: Director

Appointed: 15 February 1996

Resigned: 01 September 2020

Richard G.

Position: Director

Appointed: 15 February 1996

Resigned: 01 September 2020

Richard G.

Position: Secretary

Appointed: 15 February 1996

Resigned: 01 September 2020

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Sita T. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Richard G. This PSC has significiant influence or control over the company,. Moving on, there is Christine H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Sita T.

Notified on	6 April 2016
Ceased on	1 March 2020
Nature of control:	significiant influence or control

Richard G.

Notified on	6 April 2016
Ceased on	1 March 2020
Nature of control:	significiant influence or control

Christine H.

Notified on	6 April 2016
Ceased on	14 October 2018
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	45 546	104 486	76 418	67 924	49 361	14 654	223 582	161 081
Current Assets	51 689	110 259	83 573	79 995	62 903	35 717	254 467	211 179
Debtors	6 143	5 773	7 155	12 071	13 542	21 063	30 885	50 098
Net Assets Liabilities	562 947	556 076	545 286	573 367	811 248	771 330	734 992	727 269
Property Plant Equipment	985 173	916 747	930 324	934 535	1 287 645	1 281 378	1 284 433	1 273 476
Other Debtors					2 612	16 896	2 018	662

Other
Accrued Liabilities	875	975	975	1 275			1 700	2 000
Accumulated Depreciation Impairment Property Plant Equipment	262 754	271 193	296 858	306 655	271 974	278 241	284 808	295 765
Additions Other Than Through Business Combinations Property Plant Equipment		53 723	39 242	14 008
Average Number Employees During Period	20	21	25	22	20	16	17
Bank Borrowings	170 764	158 512	145 871	132 739
Bank Borrowings Overdrafts	11 684	12 216	12 665	132 739	119 965	163 158	408 126	245 655
Creditors	115 714	129 931	322 740	137 772	127 798	165 814	408 126	381 758
Deferred Income	47 339	46 668	255 962	234 211
Increase From Depreciation Charge For Year Property Plant Equipment		18 539	25 665	9 797	13 372	6 267	6 567	10 957
Loans From Directors			22 668	21 308
Net Current Assets Liabilities	-64 025	-19 672	-233 246	-223 396	-211 288	-215 366	-22 226	-44 602
Other Creditors	35 186	45 954	9 490	5 033	7 833	2 656	237 639	55 336
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 100
Other Disposals Property Plant Equipment		113 710
Property Plant Equipment Gross Cost	1 247 927	1 187 940	1 227 182	1 241 190	1 559 619	1 559 619	1 569 241
Taxation Social Security Payable	1 860	1 839	1 382	3 088
Total Assets Less Current Liabilities	921 148	897 075	697 078	711 139	1 076 357	1 066 012	1 262 207	1 228 874
Trade Creditors Trade Payables	18 770	22 279	19 598	7 503	32	864	14 292	4 185
Trade Debtors Trade Receivables	6 143	5 773	7 155	12 071	10 930	4 167	28 867	40 876
Accrued Liabilities Deferred Income							208 130	133 884
Other Remaining Borrowings							21 500	21 500
Other Taxation Social Security Payable				16 252	19 212	14 848	4 187	1 470
Provisions For Liabilities Balance Sheet Subtotal					137 311	128 868	119 089	119 847
Recoverable Value-added Tax							1 356	8 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 562
Disposals Property Plant Equipment					9 270
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					6 441
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					75 023
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-114 514
Total Additions Including From Business Combinations Property Plant Equipment					10 519		9 622
Total Increase Decrease From Revaluations Property Plant Equipment					317 180
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					535

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, March 2024	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 16th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 15th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 28th, August 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 24th, July 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 18th, October 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 13th, December 2017	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2016 filed on: 12th, September 2016	accounts	Free Download (10 pages)
AR01	Annual return made up to February 15, 2016, no shareholders list filed on: 1st, March 2016	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2015 filed on: 17th, October 2015	accounts	Free Download (10 pages)
AR01	Annual return made up to February 15, 2015, no shareholders list filed on: 25th, February 2015	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2014 filed on: 19th, August 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to February 15, 2014, no shareholders list filed on: 18th, February 2014	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2013 filed on: 17th, September 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to February 15, 2013, no shareholders list filed on: 25th, February 2013	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2012 filed on: 17th, September 2012	accounts	Free Download (10 pages)
AR01	Annual return made up to February 15, 2012, no shareholders list filed on: 2nd, March 2012	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2011 filed on: 1st, August 2011	accounts	Free Download (10 pages)
AR01	Annual return made up to February 15, 2011, no shareholders list filed on: 22nd, February 2011	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2010 filed on: 13th, July 2010	accounts	Free Download (9 pages)
AR01	Annual return made up to February 15, 2010, no shareholders list filed on: 26th, February 2010	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2009 filed on: 14th, August 2009	accounts	Free Download (10 pages)
363a	Annual return made up to March 4, 2009 filed on: 4th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2008 filed on: 1st, May 2008	accounts	Free Download (9 pages)
363a	Annual return made up to March 7, 2008 filed on: 7th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2007 filed on: 11th, July 2007	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2007 filed on: 11th, July 2007	accounts	Free Download (9 pages)
363s	Annual return made up to March 6, 2007 filed on: 6th, March 2007	annual return	Free Download (4 pages)
363s	Annual return made up to March 6, 2007 filed on: 6th, March 2007	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2006 filed on: 31st, July 2006	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2006 filed on: 31st, July 2006	accounts	Free Download (9 pages)
363s	Annual return made up to February 27, 2006 filed on: 27th, February 2006	annual return	Free Download (4 pages)
363s	Annual return made up to February 27, 2006 filed on: 27th, February 2006	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2005 filed on: 12th, July 2005	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2005 filed on: 12th, July 2005	accounts	Free Download (9 pages)
363s	Annual return made up to February 22, 2005 filed on: 22nd, February 2005	annual return	Free Download (4 pages)
363(288)	Annual return made up to February 22, 2005 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to February 22, 2005 filed on: 22nd, February 2005	annual return	Free Download (4 pages)
363(288)	Annual return made up to February 22, 2005 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption full company accounts data drawn up to March 31, 2004 filed on: 2nd, June 2004	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2004 filed on: 2nd, June 2004	accounts	Free Download (9 pages)
363s	Annual return made up to March 1, 2004 filed on: 1st, March 2004	annual return	Free Download (4 pages)
363s	Annual return made up to March 1, 2004 filed on: 1st, March 2004	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2003 filed on: 15th, September 2003	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2003 filed on: 15th, September 2003	accounts	Free Download (9 pages)
363s	Annual return made up to March 3, 2003 filed on: 3rd, March 2003	annual return	Free Download (4 pages)
363s	Annual return made up to March 3, 2003 filed on: 3rd, March 2003	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 17th, September 2002	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 17th, September 2002	accounts	Free Download (9 pages)
363s	Annual return made up to March 1, 2002 filed on: 1st, March 2002	annual return	Free Download (4 pages)
363s	Annual return made up to March 1, 2002 filed on: 1st, March 2002	annual return	Free Download (4 pages)
363(288)	Annual return made up to March 1, 2002 (Director's particulars changed)	annual return
AA	Total exemption full company accounts data drawn up to March 31, 2001 filed on: 7th, August 2001	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2001 filed on: 7th, August 2001	accounts	Free Download (10 pages)
363s	Annual return made up to March 12, 2001 filed on: 12th, March 2001	annual return	Free Download (4 pages)
363s	Annual return made up to March 12, 2001 filed on: 12th, March 2001	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 2000 filed on: 5th, July 2000	accounts	Free Download (10 pages)
AA	Full accounts data made up to March 31, 2000 filed on: 5th, July 2000	accounts	Free Download (10 pages)
363s	Annual return made up to March 8, 2000 filed on: 8th, March 2000	annual return	Free Download (4 pages)
363s	Annual return made up to March 8, 2000 filed on: 8th, March 2000	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 1999 filed on: 22nd, September 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to March 31, 1999 filed on: 22nd, September 1999	accounts	Free Download (11 pages)
363s	Annual return made up to March 15, 1999 filed on: 15th, March 1999	annual return	Free Download (4 pages)
363s	Annual return made up to March 15, 1999 filed on: 15th, March 1999	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 1998 filed on: 18th, December 1998	accounts	Free Download (11 pages)
AA	Full accounts data made up to March 31, 1998 filed on: 18th, December 1998	accounts	Free Download (11 pages)
363s	Annual return made up to March 23, 1998 filed on: 23rd, March 1998	annual return	Free Download (4 pages)
363s	Annual return made up to March 23, 1998 filed on: 23rd, March 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 1997 filed on: 18th, December 1997	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1997 filed on: 18th, December 1997	accounts	Free Download (6 pages)
363s	Annual return made up to February 25, 1997 filed on: 25th, February 1997	annual return	Free Download (4 pages)
363(288)	Annual return made up to February 25, 1997 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to February 25, 1997 filed on: 25th, February 1997	annual return	Free Download (4 pages)
363(288)	Annual return made up to February 25, 1997 (Secretary's particulars changed;director's particulars changed)	annual return
224	Accounting reference date notified as 31/03 filed on: 19th, June 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/03 filed on: 19th, June 1996	accounts	Free Download (1 page)

Trigonos CAERNARFON

Trigonos Address / Contact

Company Information / Profile

Company staff

Oliver C.

Aonghus G.

Ian C.

Elisabeth J.

Elisabeth J.

Lindsay W.

Paul G.

Sita T.

William E.

Surinder H.

Christine H.

Sita T.

Richard G.

Richard G.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us