Founded in 2016, Trillium Care, classified under reg no. 10000573 is an active company. Currently registered at Windsor House GL50 3AT, Cheltenham the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Andrew P., Karen K.. Of them, Andrew P., Karen K. have been with the company the longest, being appointed on 11 February 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 10000573 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 11 February 2016
Position: Director
Appointed: 11 February 2016
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Andrew P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Karen K. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 129 537 | 129 193 | 200 344 | 621 043 | 20 195 |
| Current Assets | 130 851 | 129 193 | 621 043 | 87 305 | |
| Debtors | 1 314 | 67 110 | |||
| Net Assets Liabilities | 134 838 | 118 142 | 22 507 | 95 671 | 32 433 |
| Other Debtors | 1 314 | 67 110 | |||
| Property Plant Equipment | 429 976 | 429 976 | 429 976 | 866 128 | 1 526 002 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 471 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 436 152 | 672 345 | |||
| Amounts Owed To Related Parties | 99 293 | 168 055 | 341 676 | 299 037 | 514 968 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 622 594 | 593 633 | 561 672 | 1 284 215 | 1 270 174 |
| Creditors | 622 594 | 593 633 | 561 672 | 1 284 215 | 1 270 174 |
| Deferred Tax Liabilities | 10 833 | 12 107 | 12 107 | 23 812 | 92 226 |
| Fixed Assets | 808 070 | 808 070 | 808 070 | 1 244 222 | 1 904 096 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 471 | ||||
| Investments Fixed Assets | 378 094 | 378 094 | 378 094 | 378 094 | 378 094 |
| Investments In Subsidiaries | 378 094 | 378 094 | 378 094 | 378 094 | 378 094 |
| Net Current Assets Liabilities | -39 805 | -84 188 | -211 784 | 159 476 | -509 263 |
| Other Creditors | 5 897 | 28 014 | 37 010 | 50 909 | |
| Other Payables Accrued Expenses | 900 | 900 | 2 280 | 66 044 | 5 685 |
| Other Remaining Borrowings | 37 204 | 5 085 | 6 085 | 43 691 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Property Plant Equipment Gross Cost | 429 976 | 429 976 | 429 976 | 866 128 | 1 538 473 |
| Total Assets Less Current Liabilities | 768 265 | 723 882 | 596 286 | 1 403 698 | 1 394 833 |
| Total Borrowings | 622 594 | 593 633 | 561 672 | 1 284 215 | 1 270 174 |
| Trade Creditors Trade Payables | 10 093 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 10th Feb 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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