Trilogy Beverage Brands Ltd in 173 Chorley New Road BOLTON

Trilogy Beverage Brands Ltd BOLTON

Founded in 2013, Trilogy Beverage Brands, classified under reg no. 08504943 is an active company. Currently registered at Laurel House BL1 4QZ, Bolton the company has been in the business for eleven years. Its financial year was closed on Tuesday 27th February and its latest financial statement was filed on Mon, 28th Feb 2022.

The firm has one director. Darius B., appointed on 25 April 2013. There are currently no secretaries appointed. As of 1 May 2024, there were 3 ex directors - Paul B., Benjamin W. and others listed below. There were no ex secretaries.

Trilogy Beverage Brands Ltd Address / Contact

Office Address	Laurel House
Office Address2	173 Chorley New Road
Town	Bolton
Post code	BL1 4QZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08504943
Date of Incorporation	Thu, 25th Apr 2013
Industry	Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year	27th February
Company age	11 years old
Account next due date	Mon, 27th Nov 2023 (156 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated	Sat, 8th Apr 2023

Company staff

Darius B.

Position: Director

Appointed: 25 April 2013

Paul B.

Position: Director

Appointed: 27 March 2020

Resigned: 28 January 2021

Benjamin W.

Position: Director

Appointed: 25 April 2013

Resigned: 31 July 2013

James W.

Position: Director

Appointed: 25 April 2013

Resigned: 27 March 2020

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Darius B. The abovementioned PSC and has 75,01-100% shares.

Darius B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-27	2018-02-27	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	-79 630	-272 738	-360 766

Balance Sheet
Current Assets	481 753	544 997	514 200	404 684	404 684	305 980	389 663	208 993	276 932	193 313
Net Assets Liabilities			358 337	341 947	341 947	247 311	291 245	155 985	193 095	143 147
Cash Bank In Hand	291 544	110 548
Debtors	138 393	221 236
Net Assets Liabilities Including Pension Asset Liability	-79 630	-272 738	-360 766
Stocks Inventory	51 816	213 213
Tangible Fixed Assets	17 726	25 331

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-79 730	-272 838	-360 866
Shareholder Funds	-79 630	-272 738	-360 766

Other
Average Number Employees During Period								1	1	1
Creditors			95 588	65 760	65 760	82 889	123 246	42 500	32 496	85 978
Fixed Assets	17 726	25 331	13 885	3 023	3 023	24 220	24 828	12 927	20 047	110 161
Net Current Assets Liabilities	305 050	406 285	418 612	338 924	338 924	223 091	266 417	185 558	205 544	118 964
Total Assets Less Current Liabilities	322 776	431 616	432 497	341 947	341 947	247 311	291 245	198 485	225 591	229 125
Creditors Due After One Year	400 000	701 925	790 834
Creditors Due Within One Year	176 703	138 712	95 588
Non-instalment Debts Due After5 Years	400 000	701 925	790 834
Number Shares Allotted		20	20
Par Value Share		1	1
Provisions For Liabilities Charges	2 406	2 429	2 429
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		14 157
Tangible Fixed Assets Cost Or Valuation	22 582	36 739
Tangible Fixed Assets Depreciation	4 856	11 408
Tangible Fixed Assets Depreciation Charged In Period		6 552
Amount Specific Advance Or Credit Directors	41 652	59 998

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 27th, November 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 27th, November 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Sat, 8th Apr 2023 filed on: 12th, April 2023	confirmation statement	Free Download (3 pages)
CH01	On Mon, 12th Dec 2022 director's details were changed filed on: 12th, December 2022	officers	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Mon, 28th Feb 2022 filed on: 25th, November 2022	accounts	Free Download (4 pages)
AD01	Address change date: Fri, 8th Apr 2022. New Address: Laurel House 173 Chorley New Road Bolton BL1 4QZ. Previous address: Laurel House 173 Chorley New Road Bolton BL1 4QZ England filed on: 8th, April 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates Fri, 8th Apr 2022 filed on: 8th, April 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sun, 28th Feb 2021 filed on: 25th, November 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Thu, 8th Apr 2021 filed on: 16th, April 2021	confirmation statement	Free Download (3 pages)
MA	Articles and Memorandum of Association filed on: 12th, February 2021	incorporation	Free Download (2 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 12th, February 2021	resolution	Free Download (1 page)
TM01	Thu, 28th Jan 2021 - the day director's appointment was terminated filed on: 29th, January 2021	officers	Free Download (1 page)
AA	Micro company financial statements for the year ending on Fri, 28th Feb 2020 filed on: 26th, May 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Wed, 8th Apr 2020 filed on: 8th, April 2020	confirmation statement	Free Download (4 pages)
TM01	Fri, 27th Mar 2020 - the day director's appointment was terminated filed on: 6th, April 2020	officers	Free Download (1 page)
AP01	On Fri, 27th Mar 2020 new director was appointed. filed on: 6th, April 2020	officers	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Thu, 28th Feb 2019 filed on: 26th, November 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Thu, 25th Apr 2019 filed on: 29th, April 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 27th Feb 2018 filed on: 27th, November 2018	accounts	Free Download (2 pages)
PSC04	Change to a person with significant control Mon, 16th Oct 2017 filed on: 16th, May 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates Wed, 25th Apr 2018 filed on: 16th, May 2018	confirmation statement	Free Download (4 pages)
SH06	Notice of cancellation of shares. Capital declared on Mon, 16th Oct 2017 - 80.00 GBP filed on: 12th, December 2017	capital	Free Download (6 pages)
AA	Micro company financial statements for the year ending on Mon, 27th Feb 2017 filed on: 27th, November 2017	accounts	Free Download (3 pages)
SH03	Report of purchase of own shares filed on: 24th, November 2017	capital	Free Download (3 pages)
CS01	Confirmation statement with updates Tue, 25th Apr 2017 filed on: 26th, June 2017	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control Mon, 26th Jun 2017 filed on: 26th, June 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 29th Feb 2016 filed on: 24th, February 2017	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to Sat, 27th Feb 2016 filed on: 25th, November 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to Mon, 25th Apr 2016 with full list of members filed on: 6th, May 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 6th May 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2015 filed on: 6th, December 2015	accounts	Free Download (9 pages)
MR01	Registration of charge 085049430001, created on Thu, 17th Sep 2015 filed on: 2nd, October 2015	mortgage	Free Download (5 pages)
AD01	Address change date: Tue, 14th Jul 2015. New Address: Laurel House 173 Chorley New Road Bolton BL1 4QZ. Previous address: 145-157 st John Street London EC1V 4PW filed on: 14th, July 2015	address	Free Download (1 page)
AR01	Annual return drawn up to Sat, 25th Apr 2015 with full list of members filed on: 15th, May 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 15th May 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 28th Feb 2014 filed on: 12th, March 2015	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to Fri, 28th Feb 2014 filed on: 28th, November 2014	accounts	Free Download (1 page)
AR01	Annual return drawn up to Fri, 25th Apr 2014 with full list of members filed on: 6th, June 2014	annual return	Free Download (5 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 13th, May 2014	resolution	Free Download (26 pages)
SH01	Capital declared on Mon, 13th Jan 2014: 100.00 GBP filed on: 13th, May 2014	capital	Free Download (4 pages)
RESOLUTIONS	Resolution of withdrawal of pre-emption rights filed on: 13th, May 2014	resolution	Free Download (2 pages)
TM01	Wed, 28th Aug 2013 - the day director's appointment was terminated filed on: 28th, August 2013	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 25th, April 2013	incorporation	Free Download (9 pages)

Trilogy Beverage Brands Ltd BOLTON

Trilogy Beverage Brands Ltd Address / Contact

Company Information / Profile

Company staff

Darius B.

Paul B.

Benjamin W.

James W.

People with significant control

Annual reports financial information

Company filings

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