Founded in 2015, Trilith Group, classified under reg no. 09628870 is an active company. Currently registered at 78 Ventnor Road B92 9BG, Solihull the company has been in the business for 9 years. Its financial year was closed on June 26 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Georgina D., John F.. Of them, Georgina D., John F. have been with the company the longest, being appointed on 8 June 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 78 Ventnor Road |
| Town | Solihull |
| Post code | B92 9BG |
| Country of origin | United Kingdom |
| Registration Number | 09628870 |
| Date of Incorporation | Mon, 8th Jun 2015 |
| Industry | Activities of head offices |
| End of financial Year | 26th June |
| Company age | 9 years old |
| Account next due date | Tue, 26th Mar 2024 (35 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 08 June 2015
Position: Director
Appointed: 08 June 2015
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is John F. This PSC and has 25-50% shares. The second one in the persons with significant control register is Georgina D. This PSC owns 25-50% shares.
John F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Georgina D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-27 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 66 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 921 | 90 | 207 | 964 | |||||
| Current Assets | 921 | 1 711 | 5 858 | 6 146 | 6 146 | 27 729 | 354 | 5 184 | |
| Debtors | 1 621 | 5 651 | 5 182 | ||||||
| Net Assets Liabilities | 66 | -6 844 | -33 300 | -35 821 | -35 821 | -42 603 | -46 126 | -41 053 | -44 426 |
| Property Plant Equipment | 423 | 282 | |||||||
| Cash Bank In Hand | 921 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 66 | ||||||||
| Shareholder Funds | 66 | ||||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | 1 080 | 1 140 | 1 740 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 141 | 282 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 564 | ||||||||
| Bank Borrowings Overdrafts | 215 | 221 | 156 | ||||||
| Creditors | 855 | 8 555 | 39 581 | 42 249 | 42 249 | 25 000 | 23 750 | 21 322 | 18 348 |
| Deferred Tax Liabilities | -1 621 | ||||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 621 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 141 | |||||||
| Loans From Directors | 855 | 7 260 | 38 220 | 40 353 | |||||
| Net Current Assets Liabilities | 66 | -6 844 | -33 723 | -36 103 | -36 103 | -17 814 | -22 534 | -19 849 | -26 166 |
| Nominal Value Allotted Share Capital | 66 | 66 | 66 | 66 | |||||
| Number Shares Allotted | 66 | 66 | 66 | 66 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 106 | ||||||||
| Property Plant Equipment Gross Cost | 564 | 564 | |||||||
| Creditors Due Within One Year | 855 | ||||||||
| Fixed Assets | 282 | 211 | 158 | 118 | 88 | ||||
| Share Capital Allotted Called Up Paid | 66 | ||||||||
| Total Assets Less Current Liabilities | 66 | -35 821 | -17 603 | -22 376 | -19 731 | -26 078 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 11th Nov 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (4 pages) |
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