Trillium Place started in year 2003 as Private Limited Company with registration number 04819894. The Trillium Place company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Newmarket at Trillium Place. Postal code: CB8 0NE.
At the moment there are 2 directors in the the firm, namely Jennifer S. and David S.. In addition one secretary - Jennifer S. - is with the company. As of 26 April 2024, there was 1 ex director - Dennis W.. There were no ex secretaries.
| Office Address | Trillium Place |
| Office Address2 | Birdcage Walk |
| Town | Newmarket |
| Post code | CB8 0NE |
| Country of origin | United Kingdom |
| Registration Number | 04819894 |
| Date of Incorporation | Thu, 3rd Jul 2003 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 03 July 2003
Position: Secretary
Appointed: 03 July 2003
Position: Director
Appointed: 03 July 2003
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is David S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jennifer S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jennifer S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 22 167 | 18 615 | 11 869 | ||||
| Current Assets | 62 237 | 62 875 | 50 044 | 54 547 | 64 521 | 60 971 | 54 024 |
| Debtors | 42 354 | 42 356 | 42 155 | ||||
| Net Assets Liabilities | 322 325 | 391 484 | 460 181 | 509 014 | 586 768 | 641 014 | 685 653 |
| Property Plant Equipment | 2 079 798 | 2 078 754 | 2 077 920 | ||||
| Other | |||||||
| Accrued Liabilities | 7 250 | 20 000 | 20 275 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 379 | 25 423 | 26 257 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 281 560 | 61 387 | 1 137 311 | ||||
| Corporation Tax Payable | 17 275 | 13 155 | 10 629 | ||||
| Creditors | 1 816 657 | 1 747 704 | 1 665 830 | 1 621 223 | 1 557 551 | 1 158 786 | 1 137 311 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 044 | 834 | |||||
| Net Current Assets Liabilities | 1 754 420 | 1 684 829 | 1 615 786 | 1 566 676 | 1 493 030 | -278 161 | -254 322 |
| Other Creditors | 247 351 | 238 351 | 232 201 | ||||
| Property Plant Equipment Gross Cost | 2 104 177 | 2 104 177 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 793 | 634 | |||||
| Total Assets Less Current Liabilities | 322 325 | 391 484 | 460 181 | 509 014 | 586 768 | 1 800 593 | 1 823 598 |
| Trade Creditors Trade Payables | 1 627 | 4 623 | |||||
| Trade Debtors Trade Receivables | 33 393 | 33 395 | 36 394 | ||||
| Fixed Assets | 2 076 745 | 2 076 313 | 2 075 967 | 2 075 690 | 2 079 798 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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