Founded in 2014, Trilbys (berkshire), classified under reg no. 09148561 is an active company. Currently registered at Highland House Mayflower Close SO53 4AR, Eastleigh the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 3 directors, namely Robert S., Andrew S. and Geraldine S.. Of them, Andrew S., Geraldine S. have been with the company the longest, being appointed on 25 July 2014 and Robert S. has been with the company for the least time - from 27 August 2021. As of 28 April 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
Office Address | Highland House Mayflower Close |
Office Address2 | Chandler's Ford |
Town | Eastleigh |
Post code | SO53 4AR |
Country of origin | United Kingdom |
Registration Number | 09148561 |
Date of Incorporation | Fri, 25th Jul 2014 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Andrew S. This PSC and has 25-50% shares. The second entity in the PSC register is Geraldine S. This PSC owns 25-50% shares.
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Geraldine S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 100 | -16 192 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 212 | 64 001 | 106 047 | 99 665 | 51 920 | 95 236 | 37 767 | 73 100 | |
Current Assets | 100 | 13 244 | 70 219 | 112 197 | 174 963 | 149 542 | 192 661 | 85 307 | 100 822 |
Debtors | 100 | 6 032 | 6 128 | 6 065 | 75 213 | 97 537 | 97 340 | 47 340 | 27 522 |
Net Assets Liabilities | -16 192 | 31 867 | 92 072 | 159 644 | 135 832 | 174 277 | 213 564 | 268 551 | |
Other Debtors | 6 032 | 6 128 | 6 065 | 75 213 | 97 537 | 97 340 | 47 340 | 27 522 | |
Property Plant Equipment | 6 161 | 4 835 | 3 626 | 6 090 | 4 914 | 3 661 | 2 746 | ||
Total Inventories | 90 | 85 | 85 | 85 | 85 | 200 | 200 | ||
Cash Bank In Hand | 7 212 | ||||||||
Tangible Fixed Assets | 6 161 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -16 292 | ||||||||
Shareholder Funds | 100 | -16 192 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 249 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 25 000 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 751 | 249 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 053 | 3 665 | 4 874 | 6 904 | 8 475 | 9 728 | 10 643 | 1 202 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 148 032 | 26 301 | |||||||
Creditors | 35 597 | 42 186 | 23 062 | 20 374 | 17 690 | 21 349 | 21 834 | 27 566 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 144 | ||||||||
Disposals Property Plant Equipment | 577 | ||||||||
Fixed Assets | 3 661 | 150 778 | 202 227 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 000 | 11 000 | 11 000 | 11 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 756 | 1 209 | 2 030 | 1 571 | 1 253 | 915 | 39 | ||
Investment Property | 148 032 | 200 000 | |||||||
Investment Property Fair Value Model | 148 032 | 200 000 | |||||||
Net Current Assets Liabilities | 100 | -22 353 | 28 033 | 89 135 | 154 589 | 131 852 | 171 312 | 63 473 | 73 256 |
Other Creditors | 30 300 | 34 339 | 5 986 | 2 085 | 6 294 | 4 353 | 4 411 | 7 397 | |
Other Taxation Social Security Payable | 7 847 | 17 076 | 18 289 | 11 396 | 16 996 | 17 423 | 20 169 | ||
Property Plant Equipment Gross Cost | 8 214 | 8 500 | 8 500 | 12 994 | 13 389 | 13 389 | 13 389 | 12 292 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 001 | 689 | 1 035 | 934 | 696 | 687 | 6 932 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 863 | 4 494 | 395 | 223 | |||||
Total Assets Less Current Liabilities | 100 | -16 192 | 32 868 | 92 761 | 160 679 | 136 766 | 174 973 | 214 251 | 275 483 |
Trade Creditors Trade Payables | 5 297 | ||||||||
Advances Credits Directors | 249 | ||||||||
Advances Credits Made In Period Directors | 25 000 | ||||||||
Advances Credits Repaid In Period Directors | 24 751 | ||||||||
Creditors Due Within One Year | 35 597 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th July 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy