Trilogy Consultants International started in year 2014 as Private Limited Company with registration number 09329733. The Trilogy Consultants International company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 24 Cornhill. Postal code: EC3V 3ND.
The firm has 3 directors, namely Daniel F., Jamie B. and Ivan J.. Of them, Ivan J. has been with the company the longest, being appointed on 26 November 2014 and Daniel F. and Jamie B. have been with the company for the least time - from 28 July 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Cornhill |
Town | London |
Post code | EC3V 3ND |
Country of origin | United Kingdom |
Registration Number | 09329733 |
Date of Incorporation | Wed, 26th Nov 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of PSCs that own or control the company is made up of 4 names. As we identified, there is Trilogy International Holdings Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ivan J. This PSC and has 25-50% voting rights. Moving on, there is Jamie B., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Trilogy International Holdings Limited
24 Cornhill, London, EC3V 3ND, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 13179367 |
Notified on | 2 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ivan J.
Notified on | 1 July 2016 |
Ceased on | 2 March 2021 |
Nature of control: |
25-50% voting rights |
Jamie B.
Notified on | 1 July 2016 |
Ceased on | 2 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel F.
Notified on | 1 July 2016 |
Ceased on | 2 March 2021 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 17 206 | 166 992 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 113 827 | 66 602 | 85 427 | 427 960 | 432 651 | 77 725 | 152 032 | |
Current Assets | 431 965 | 748 448 | 1 140 499 | 2 483 133 | 6 026 462 | 6 168 838 | 7 758 930 | |
Debtors | 379 375 | 634 621 | 1 073 897 | 2 397 706 | 5 598 502 | 3 647 454 | 6 091 113 | 7 606 898 |
Net Assets Liabilities | 166 992 | 433 122 | 695 057 | 2 063 903 | 2 268 692 | 1 194 638 | ||
Other Debtors | 26 500 | 163 388 | 161 634 | 202 332 | 806 627 | 79 857 | 37 854 | |
Property Plant Equipment | 9 793 | 30 160 | 26 454 | 38 679 | 47 811 | 24 553 | 212 387 | |
Cash Bank In Hand | 52 590 | 113 827 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 17 206 | 166 992 | ||||||
Tangible Fixed Assets | 6 946 | 9 793 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 600 | 600 | ||||||
Profit Loss Account Reserve | 16 606 | 166 392 | ||||||
Shareholder Funds | 17 206 | 166 992 | ||||||
Other | ||||||||
Audit Fees Expenses | 35 500 | 20 350 | ||||||
Accrued Liabilities | 2 000 | 2 000 | 2 000 | |||||
Accrued Liabilities Deferred Income | 2 000 | 2 851 363 | 1 240 769 | 1 783 367 | 3 193 802 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 579 | 15 633 | 23 924 | 32 285 | 44 059 | 77 196 | 71 237 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 421 | 4 585 | 20 586 | 9 879 | 231 974 | |||
Administrative Expenses | 3 414 754 | 4 685 057 | ||||||
Amounts Owed By Group Undertakings | 2 534 507 | 2 106 559 | ||||||
Amounts Owed To Group Undertakings | 497 839 | 964 445 | ||||||
Average Number Employees During Period | 18 | 25 | 24 | 33 | 34 | 38 | ||
Bank Borrowings Overdrafts | 1 171 165 | 211 130 | 2 834 | 1 093 192 | 1 668 989 | |||
Corporation Tax Payable | 275 322 | 546 040 | 100 664 | 155 668 | 223 646 | |||
Cost Sales | 14 200 652 | 23 534 310 | ||||||
Creditors | 589 291 | 731 807 | 1 809 504 | 3 994 917 | 1 835 918 | 39 713 | 29 044 | |
Current Tax For Period | 157 761 | 227 978 | ||||||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 322 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 266 | 15 549 | ||||||
Depreciation Expense Property Plant Equipment | 3 265 | 10 053 | 8 291 | 33 137 | 44 140 | |||
Dividend Per Share Interim | 620 | 1 120 | 1 200 | |||||
Dividends Paid | 783 000 | 885 000 | 942 000 | 540 000 | 2 000 000 | |||
Dividends Paid On Shares Final | 783 000 | 885 000 | 942 000 | |||||
Dividends Paid On Shares Interim | 672 000 | 783 000 | 540 000 | 2 000 000 | ||||
Fixed Assets | 6 946 | 9 793 | 24 560 | 212 394 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | 4 333 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 219 549 | 186 775 | 58 147 | 730 583 | ||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -35 205 | -11 652 | ||||||
Gross Profit Loss | 3 776 329 | 5 381 882 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 054 | 8 291 | 8 361 | 33 137 | 44 140 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 248 | 1 122 | ||||||
Interest Expense On Debt Securities In Issue Other Similar Loans | 9 398 | 41 073 | ||||||
Interest Payable Similar Charges Finance Costs | 10 646 | 42 195 | ||||||
Investments Fixed Assets | 7 | 7 | ||||||
Investments In Group Undertakings Participating Interests | 7 | |||||||
Investments In Subsidiaries | 7 | 7 | ||||||
Net Current Assets Liabilities | 11 649 | 159 157 | 408 692 | 673 629 | 2 031 545 | 2 288 364 | 1 031 356 | |
Nominal Value Allotted Share Capital | 600 | 600 | 600 | |||||
Number Shares Issued Fully Paid | 600 | 600 | 600 | |||||
Operating Profit Loss | 739 620 | 1 211 668 | ||||||
Other Creditors | 140 282 | 250 148 | 292 870 | 8 531 | 50 000 | 39 713 | 166 462 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 099 | |||||||
Other Disposals Property Plant Equipment | 50 099 | |||||||
Other Operating Income Format1 | 378 045 | 514 843 | ||||||
Other Remaining Borrowings | 252 714 | 212 573 | 1 171 165 | 39 713 | 29 044 | |||
Other Taxation Social Security Payable | 253 005 | 345 183 | 440 362 | 248 485 | 409 813 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 58 843 | 47 272 | ||||||
Prepayments | 860 | 4 805 | ||||||
Prepayments Accrued Income | 4 805 | 3 057 257 | 1 294 204 | 1 759 851 | 2 897 716 | |||
Profit Loss | 1 044 935 | 2 253 846 | 1 111 310 | 575 479 | 925 946 | |||
Profit Loss On Ordinary Activities Before Tax | 728 974 | 1 169 473 | ||||||
Property Plant Equipment Gross Cost | 15 372 | 45 793 | 50 378 | 70 964 | 91 870 | 101 749 | 283 624 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 959 | 5 730 | 5 026 | 6 321 | ||||
Social Security Costs | 253 022 | 423 432 | ||||||
Staff Costs Employee Benefits Expense | 2 437 850 | 3 360 202 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 519 | 20 068 | ||||||
Taxation Social Security Payable | 164 105 | 212 657 | 253 005 | |||||
Tax Expense Credit Applicable Tax Rate | 138 505 | 222 200 | ||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -403 | -4 275 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 071 | 17 538 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 153 495 | 243 527 | ||||||
Total Assets Less Current Liabilities | 18 595 | 168 950 | 438 852 | 700 083 | 2 070 224 | 2 312 924 | 1 243 750 | |
Total Borrowings | 252 714 | 212 573 | 1 171 165 | |||||
Total Operating Lease Payments | 80 674 | 137 790 | ||||||
Trade Creditors Trade Payables | 30 190 | 54 429 | 90 464 | 32 670 | 27 501 | 54 900 | 100 417 | |
Trade Debtors Trade Receivables | 607 262 | 910 509 | 2 231 267 | 2 338 913 | 1 546 623 | 1 716 898 | 2 534 877 | |
Turnover Revenue | 17 976 981 | 28 916 192 | ||||||
Wages Salaries | 2 125 985 | 2 889 498 | ||||||
Amount Specific Advance Or Credit Directors | 1 667 | 667 | 1 133 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 140 014 | -225 000 | -280 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 141 681 | 224 000 | 280 466 | |||||
Company Contributions To Defined Benefit Plans Directors | 39 992 | 19 992 | ||||||
Director Remuneration | 19 995 | 29 996 | 29 996 | 41 667 | 46 667 | |||
Director Remuneration Benefits Including Payments To Third Parties | 81 659 | 66 659 | ||||||
Consideration For Shares Issued | 300 | |||||||
Creditors Due Within One Year | 420 316 | 589 291 | ||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 600 | 600 | ||||||
Number Shares Issued | 300 | |||||||
Provisions For Liabilities Charges | 1 389 | 1 958 | ||||||
Value Shares Allotted | 600 | 600 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 093297330005, created on 2024/01/25 filed on: 8th, February 2024 |
mortgage | Free Download (14 pages) |
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