Trimark Limited is a private limited company that can be found at 133 Birmingham Road, Allesley Village, Coventry CV5 9BB. Its net worth is estimated to be 30993 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2010-03-03, this 14-year-old company is run by 1 director.
Director Mark S., appointed on 03 March 2010.
The company is classified as "other telecommunications activities" (SIC code: 61900).
The last confirmation statement was filed on 2023-02-05 and the deadline for the following filing is 2024-02-19. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 133 Birmingham Road |
Office Address2 | Allesley Village |
Town | Coventry |
Post code | CV5 9BB |
Country of origin | United Kingdom |
Registration Number | 07177011 |
Date of Incorporation | Wed, 3rd Mar 2010 |
Industry | Other telecommunications activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Mark S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Margaret S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Mark S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Margaret S.
Notified on | 21 October 2021 |
Ceased on | 10 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
Notified on | 6 April 2016 |
Ceased on | 11 March 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 30 993 | 45 513 | 58 357 | 61 945 | 44 516 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 44 306 | 61 224 | 73 988 | 60 761 | 41 591 | |||||||
Current Assets | 46 395 | 61 474 | 74 238 | 60 761 | 44 467 | 46 874 | 7 927 | 20 484 | 26 022 | 30 377 | 25 707 | 1 563 |
Debtors | 2 089 | 250 | 250 | 4 576 | ||||||||
Tangible Fixed Assets | 225 | 393 | 12 612 | 11 908 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 30 993 | 45 513 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 30 893 | 45 413 | 58 257 | 61 845 | 44 416 | |||||||
Shareholder Funds | 30 993 | 45 513 | 58 357 | 61 945 | 44 516 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 3 000 | 45 | 164 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 000 | 30 938 | 32 179 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 000 | 30 983 | 32 298 | |||||||||
Creditors | 13 559 | 14 070 | 4 840 | 13 275 | 15 348 | 16 135 | 14 540 | 177 | ||||
Creditors Due Within One Year | 16 146 | 16 274 | 11 428 | 13 559 | ||||||||
Fixed Assets | 225 | 11 908 | 11 219 | 10 540 | 8 405 | 7 432 | 17 837 | 13 378 | 259 | |||
Net Current Assets Liabilities | 46 395 | 61 474 | 57 964 | 49 333 | 30 908 | 32 804 | 3 087 | 7 209 | 10 674 | 14 242 | 11 167 | 1 386 |
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 300 | 299 | 16 423 | 3 264 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 300 | 599 | 17 022 | 20 286 | ||||||||
Tangible Fixed Assets Depreciation | 75 | 206 | 4 410 | 8 378 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 75 | 131 | 4 204 | 3 968 | ||||||||
Total Assets Less Current Liabilities | 46 395 | 61 699 | 58 357 | 61 945 | 42 816 | 44 023 | 13 627 | 15 614 | 18 106 | 32 079 | 24 545 | 1 645 |
Advances Credits Directors | 4 700 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors Due After One Year | 15 402 | 16 186 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 28th, April 2023 |
accounts | Free Download (6 pages) |
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