Trilateral Group started in year 1986 as Private Limited Company with registration number 02028597. The Trilateral Group company has been functioning successfully for 38 years now and its status is active. The firm's office is based in London at 73 Cornhill. Postal code: EC3V 3QQ. Since Mon, 20th Jul 1998 Trilateral Group Limited is no longer carrying the name Trilateral Communications.
The firm has 2 directors, namely John W., Derek R.. Of them, John W., Derek R. have been with the company the longest, being appointed on 13 June 1991. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Leonard T. who worked with the the firm until 1 January 2012.
| Office Address | 73 Cornhill |
| Town | London |
| Post code | EC3V 3QQ |
| Country of origin | United Kingdom |
| Registration Number | 02028597 |
| Date of Incorporation | Mon, 16th Jun 1986 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 13 June 1991
Position: Director
Appointed: 13 June 1991
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is John W. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Derek R. This PSC owns 25-50% shares.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Derek R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Trilateral Communications | July 20, 1998 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 8 804 | -4 319 | -23 407 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 2 615 | 1 297 | 1 800 | 2 925 | 2 871 | 2 297 | 3 023 | 2 060 | 1 071 | ||
| Current Assets | 6 007 | 4 327 | 3 404 | 2 073 | 2 717 | 3 894 | 3 619 | 3 016 | 3 720 | 2 542 | 1 279 |
| Debtors | 3 608 | 705 | 789 | 776 | 917 | 969 | 748 | 719 | 697 | 482 | 208 |
| Other Debtors | 776 | 748 | 785 | 748 | |||||||
| Property Plant Equipment | 125 | 716 | 537 | 403 | 302 | 226 | 169 | 907 | 680 | ||
| Cash Bank In Hand | 2 399 | 3 622 | 2 615 | ||||||||
| Tangible Fixed Assets | 223 | 167 | 125 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 34 638 | 34 638 | 34 638 | ||||||||
| Profit Loss Account Reserve | -474 379 | -487 502 | -506 590 | ||||||||
| Shareholder Funds | 8 804 | -4 319 | -23 407 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 815 | 1 054 | 1 233 | 1 367 | 1 468 | 1 544 | 1 601 | 1 904 | 2 131 | ||
| Amounts Owed By Related Parties | 169 | 184 | |||||||||
| Amounts Owed To Group Undertakings | 1 132 | 2 342 | 2 342 | 2 342 | 2 342 | ||||||
| Average Number Employees During Period | 2 | 2 | |||||||||
| Balances Amounts Owed To Related Parties | 61 696 | ||||||||||
| Creditors | 51 009 | 56 026 | 62 396 | 69 534 | 76 419 | 81 899 | 87 663 | 48 280 | 50 593 | ||
| Fixed Assets | 24 297 | 24 240 | 24 198 | 24 789 | 24 610 | 45 160 | 49 622 | 47 540 | 57 517 | 23 407 | 23 180 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 239 | 179 | 134 | 101 | 76 | 57 | 303 | 227 | |||
| Investments | 47 314 | 57 348 | 22 500 | ||||||||
| Investments Fixed Assets | 24 074 | 24 073 | 24 073 | 24 073 | 24 073 | 44 757 | 49 320 | 47 314 | 57 348 | 22 500 | 22 500 |
| Investments In Group Undertakings Participating Interests | 22 500 | 22 500 | 22 500 | 22 500 | |||||||
| Net Current Assets Liabilities | -15 493 | -28 559 | -47 605 | -53 953 | -59 679 | -65 640 | -72 800 | -78 883 | -83 943 | -45 738 | -49 314 |
| Number Shares Issued Fully Paid | 34 638 | 34 638 | 34 638 | ||||||||
| Other Creditors | 50 965 | 56 026 | 62 396 | 69 534 | 74 996 | 79 524 | 85 220 | 44 677 | 48 149 | ||
| Other Investments Other Than Loans | 24 814 | 34 848 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 940 | 1 770 | 1 770 | 1 770 | 1 770 | 1 770 | 1 770 | 2 811 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 830 | 1 041 | |||||||||
| Total Assets Less Current Liabilities | 8 804 | -4 319 | -23 407 | -29 164 | -35 069 | -20 480 | -23 178 | -31 343 | -26 426 | -22 331 | -26 134 |
| Trade Creditors Trade Payables | 44 | 291 | 33 | 101 | 1 261 | 102 | |||||
| Creditors Due Within One Year | 21 500 | 32 886 | 51 009 | ||||||||
| Number Shares Allotted | 34 638 | 34 638 | |||||||||
| Other Reserves | 23 865 | 23 865 | 23 865 | ||||||||
| Percentage Associate Held | 37 | 36 | |||||||||
| Percentage Subsidiary Held | 100 | ||||||||||
| Share Capital Allotted Called Up Paid | 34 638 | 34 638 | 34 638 | ||||||||
| Share Premium Account | 424 680 | 424 680 | 424 680 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 940 | 940 | |||||||||
| Tangible Fixed Assets Depreciation | 717 | 773 | 815 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 56 | 42 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 1st, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy