Trilogy Retail Limited is a private limited company situated at 16 Crowther Drive, Winstanley, Wigan WN3 6LY. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-14, this 5-year-old company is run by 1 director and 1 secretary.
Director Nichola L., appointed on 14 September 2018.
Switching the focus to secretaries, we can name: Suzanne H., appointed on 14 September 2018.
The company is categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The latest confirmation statement was filed on 2023-03-31 and the due date for the subsequent filing is 2024-04-14. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 16 Crowther Drive |
Office Address2 | Winstanley |
Town | Wigan |
Post code | WN3 6LY |
Country of origin | United Kingdom |
Registration Number | 11570088 |
Date of Incorporation | Fri, 14th Sep 2018 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Nichola L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Suzanne H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Suzanne W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nichola L.
Notified on | 14 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Suzanne H.
Notified on | 14 September 2018 |
Ceased on | 20 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Suzanne W.
Notified on | 14 September 2018 |
Ceased on | 20 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 22 755 | 7 538 | 14 693 | 10 128 | |
Current Assets | 300 | 62 262 | 43 734 | 37 610 | 41 504 |
Debtors | 300 | 39 507 | 36 195 | 22 917 | 31 376 |
Net Assets Liabilities | 300 | 14 691 | 747 | 530 | 12 832 |
Other Debtors | 300 | 39 507 | 36 195 | 22 917 | 31 376 |
Property Plant Equipment | 532 | 299 | 549 | 1 202 | |
Other | |||||
Accrued Liabilities | 1 702 | 1 418 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 233 | 415 | 816 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 532 | 432 | 1 054 | ||
Average Number Employees During Period | 3 | 4 | 3 | 2 | |
Bank Borrowings | 40 000 | 38 107 | 30 328 | 22 549 | |
Creditors | 48 103 | 43 286 | 37 629 | 29 874 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 233 | 182 | 401 | ||
Net Current Assets Liabilities | 300 | 14 159 | 448 | -19 | 11 630 |
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 532 | 532 | 964 | 2 018 | |
Taxation Social Security Payable | 8 103 | 5 178 | 5 599 | 5 907 | |
Total Borrowings | 40 000 | 38 107 | 30 328 | 22 549 | |
Director Remuneration | 18 000 | 19 000 | 40 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 31st Mar 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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