Trilogy Property Acquisitions Limited is a private limited company situated at 34 Dewar Drive, Daventry NN11 9YS. Its net worth is estimated to be 444 pounds, while the fixed assets the company owns amount to 445 pounds. Incorporated on 2009-09-15, this 14-year-old company is run by 1 director.
Director Graham D., appointed on 15 September 2009.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The latest confirmation statement was filed on 2023-09-15 and the deadline for the following filing is 2024-09-29. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 34 Dewar Drive |
| Town | Daventry |
| Post code | NN11 9YS |
| Country of origin | United Kingdom |
| Registration Number | 07018735 |
| Date of Incorporation | Tue, 15th Sep 2009 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 15 September 2009
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Graham D. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Graham D.
| Notified on | 15 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 444 | 553 | 417 | 1 381 | -5 946 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 719 | 2 402 | 816 | 1 969 | 8 732 | ||||||
| Cash Bank On Hand | 8 732 | 26 860 | 154 234 | 133 532 | 92 369 | 107 094 | 102 181 | ||||
| Current Assets | 12 891 | 5 424 | 2 302 | 3 802 | 11 607 | 29 584 | 155 080 | 138 229 | 92 369 | ||
| Debtors | 11 172 | 3 022 | 1 486 | 1 833 | 2 875 | 2 724 | 847 | 4 697 | |||
| Net Assets Liabilities | -5 946 | 19 237 | 68 200 | 63 808 | 81 573 | 112 191 | 124 602 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 381 | -5 946 | |||||||||
| Other Debtors | 2 875 | 2 724 | 846 | 4 697 | |||||||
| Property Plant Equipment | 328 | 2 360 | 2 344 | 2 002 | 3 534 | 2 972 | 2 377 | ||||
| Tangible Fixed Assets | 445 | 641 | 513 | 410 | 328 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 442 | 551 | 415 | 1 379 | -5 948 | ||||||
| Shareholder Funds | 444 | 553 | 417 | 1 381 | -5 946 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 898 | 1 488 | 2 074 | 2 575 | 3 345 | 4 087 | 4 682 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 260 336 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Bank Borrowings Overdrafts | 241 066 | 205 169 | 81 572 | 45 588 | 44 040 | 42 714 | 40 851 | ||||
| Creditors | 435 904 | 405 255 | 258 755 | 171 437 | 44 040 | 42 714 | 40 851 | ||||
| Creditors Due After One Year | 435 904 | ||||||||||
| Creditors Due Within One Year | 12 892 | 5 512 | 2 398 | 2 831 | 7 588 | ||||||
| Disposals Investment Property Fair Value Model | 274 976 | 260 337 | 84 000 | ||||||||
| Dividends Paid | 10 000 | ||||||||||
| Fixed Assets | 410 | 425 939 | 413 331 | 186 344 | 102 002 | 118 534 | 117 972 | 117 377 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 590 | 586 | 501 | 770 | 742 | 595 | |||||
| Investment Property | 425 611 | 410 971 | 184 000 | 100 000 | 115 000 | 115 000 | 115 000 | ||||
| Investment Property Fair Value Model | 425 611 | 410 971 | 184 000 | 100 000 | 115 000 | 115 000 | |||||
| Net Current Assets Liabilities | -1 | -88 | -96 | 971 | 4 019 | 11 161 | 146 950 | 134 256 | 9 929 | 42 429 | 53 572 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 194 838 | 200 086 | 177 183 | 125 849 | 80 255 | 55 335 | 43 449 | ||||
| Other Taxation Social Security Payable | 5 140 | 4 637 | 1 376 | 720 | 7 935 | 3 531 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 35 183 | ||||||||||
| Property Plant Equipment Gross Cost | 1 226 | 3 848 | 4 418 | 4 577 | 6 879 | 7 059 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 339 | 1 013 | 2 850 | 5 496 | 5 496 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 357 | 425 611 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 869 | 1 226 | 1 226 | 1 226 | 425 611 | ||||||
| Tangible Fixed Assets Depreciation | 424 | 585 | 713 | 816 | 898 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 161 | 128 | 103 | 82 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 622 | 570 | 159 | 2 302 | 180 | ||||||
| Total Assets Less Current Liabilities | 444 | 553 | 417 | 1 381 | 429 958 | 424 492 | 333 294 | 236 258 | 128 463 | 160 401 | 170 949 |
| Disposals Property Plant Equipment | 2 034 | ||||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 2 034 | ||||||||||
| Trade Creditors Trade Payables | 1 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-15 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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