Trillium Real Estate Enterprise Ltd is a private limited company situated at Dane John Works, Gordon Road, Canterbury CT1 3PP. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 2 directors.
Director Samantha H., appointed on 23 January 2018. Director Martial K., appointed on 23 January 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2023-06-17 and the date for the subsequent filing is 2024-07-01. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Dane John Works |
| Office Address2 | Gordon Road |
| Town | Canterbury |
| Post code | CT1 3PP |
| Country of origin | United Kingdom |
| Registration Number | 11165993 |
| Date of Incorporation | Tue, 23rd Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 23 January 2018
Position: Director
Appointed: 23 January 2018
The list of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Samantha H. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Martial K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Sylvia D., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha H.
| Notified on | 23 January 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Martial K.
| Notified on | 23 January 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Sylvia D.
| Notified on | 23 January 2018 |
| Ceased on | 17 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 498 | 46 772 | |||
| Current Assets | 15 023 | 46 838 | 43 648 | 2 281 | 56 563 |
| Debtors | 525 | 66 | |||
| Other Debtors | 525 | 66 | |||
| Net Assets Liabilities | -10 526 | -18 299 | -27 664 | -37 556 | -39 880 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 12 180 | 13 684 | 13 788 | 14 100 | 65 422 |
| Amount Specific Advance Or Credit Made In Period Directors | 12 180 | 1 504 | 33 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 69 638 | 104 | 312 | 51 355 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 483 | 8 966 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 53 929 | ||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 |
| Creditors | 97 411 | 34 760 | 32 171 | 31 769 | 31 359 |
| Fixed Assets | 71 862 | 67 379 | 62 895 | 92 940 | 88 457 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 483 | 4 483 | |||
| Intangible Assets | 17 933 | 13 450 | |||
| Intangible Assets Gross Cost | 22 416 | ||||
| Investment Property | 53 929 | 53 929 | |||
| Investment Property Fair Value Model | 53 929 | ||||
| Net Current Assets Liabilities | -82 388 | -50 918 | -58 388 | -98 727 | -96 978 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 33 | 33 | |||
| Number Shares Issued Specific Share Issue | 33 | ||||
| Other Creditors | 97 016 | 34 760 | |||
| Par Value Share | 1 | 1 | |||
| Total Additions Including From Business Combinations Intangible Assets | 22 416 | ||||
| Total Assets Less Current Liabilities | -10 526 | 16 461 | 4 507 | -5 787 | -8 521 |
| Trade Creditors Trade Payables | 395 | ||||
| Bank Borrowings Overdrafts | 325 | ||||
| Other Remaining Borrowings | 34 760 | ||||
| Total Borrowings | 35 085 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 17, 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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