Founded in 2015, Trimark Future, classified under reg no. 09875494 is an active company. Currently registered at 18 Thorn Ave NG19 7ET, Mansfield the company has been in the business for nine years. Its financial year was closed on January 30 and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has 2 directors, namely Mark K., Mark K.. Of them, Mark K., Mark K. have been with the company the longest, being appointed on 17 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Thorn Ave |
| Town | Mansfield |
| Post code | NG19 7ET |
| Country of origin | United Kingdom |
| Registration Number | 09875494 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th January |
| Company age | 9 years old |
| Account next due date | Mon, 30th Oct 2023 (182 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 November 2015
Position: Director
Appointed: 17 November 2015
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Mark K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | -12 266 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 8 124 | |||||
| Cash Bank On Hand | 8 124 | 12 295 | 4 846 | 1 196 | 1 096 | 1 405 |
| Current Assets | 14 199 | 44 254 | 59 922 | 86 649 | 136 738 | 135 556 |
| Debtors | 1 075 | 35 000 | 54 076 | 84 453 | 131 642 | 128 751 |
| Net Assets Liabilities | 23 879 | 24 003 | -5 467 | 9 932 | ||
| Other Debtors | 1 075 | 5 863 | 41 076 | 61 538 | 109 727 | 117 877 |
| Property Plant Equipment | 38 100 | 29 805 | 25 858 | 19 413 | 15 213 | 11 940 |
| Stocks Inventory | 5 000 | |||||
| Tangible Fixed Assets | 38 100 | |||||
| Total Inventories | 5 000 | 1 500 | 1 000 | 1 000 | 4 000 | 5 400 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -12 267 | |||||
| Shareholder Funds | -12 266 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 33 680 | 14 670 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 33 680 | 14 670 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 000 | 21 295 | 29 637 | 36 082 | 40 282 | 43 555 |
| Average Number Employees During Period | 3 | 5 | 3 | 3 | 3 | |
| Creditors | 64 565 | 54 405 | 61 777 | 105 688 | 45 000 | 35 000 |
| Creditors Due Within One Year | 64 565 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 295 | 8 342 | 6 445 | 4 200 | 3 273 | |
| Net Current Assets Liabilities | -50 366 | -10 151 | -1 855 | -19 039 | 24 320 | 32 992 |
| Number Shares Allotted | 1 | |||||
| Other Creditors | 64 565 | 32 948 | 3 900 | 2 670 | 2 700 | 2 700 |
| Other Taxation Social Security Payable | 7 538 | 26 014 | 37 252 | 36 452 | 30 998 | |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 51 100 | 55 495 | 55 495 | 55 495 | 55 495 | |
| Provisions For Liabilities Balance Sheet Subtotal | 170 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 51 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 51 100 | |||||
| Tangible Fixed Assets Depreciation | 13 000 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 000 | |||||
| Total Assets Less Current Liabilities | -12 266 | 24 049 | 24 003 | 374 | 39 533 | 44 932 |
| Trade Creditors Trade Payables | 43 877 | 31 863 | 65 766 | 68 266 | 58 866 | |
| Trade Debtors Trade Receivables | 35 000 | 13 000 | 22 915 | 21 915 | 10 874 | |
| Bank Borrowings Overdrafts | 45 000 | 35 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 16th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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