Trimetis started in year 2015 as Private Limited Company with registration number 09456391. The Trimetis company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at The Garden Suite 23 Westfield Park. Postal code: BS6 6LT.
The company has 2 directors, namely Hannah B., Andrew L.. Of them, Hannah B., Andrew L. have been with the company the longest, being appointed on 24 February 2015. As of 1 May 2024, there was 1 ex director - Robert H.. There were no ex secretaries.
Office Address | The Garden Suite 23 Westfield Park |
Office Address2 | Redland |
Town | Bristol |
Post code | BS6 6LT |
Country of origin | United Kingdom |
Registration Number | 09456391 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Hannah B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robert H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Hannah B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert H.
Notified on | 6 April 2016 |
Ceased on | 24 May 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 75 357 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 53 160 | |||||||
Cash Bank On Hand | 53 160 | 176 321 | 206 212 | 152 172 | 131 334 | 248 886 | 341 385 | 403 129 |
Current Assets | 151 184 | 231 724 | 248 494 | 236 092 | 300 328 | 360 709 | 687 841 | 919 270 |
Debtors | 98 024 | 55 403 | 42 282 | 83 920 | 118 494 | 111 823 | 346 456 | 516 141 |
Other Debtors | 30 894 | 487 | 6 000 | 1 446 | 18 | 42 397 | 121 953 | |
Property Plant Equipment | 1 564 | 2 357 | 1 851 | 1 636 | 1 285 | 613 | 3 798 | 7 818 |
Tangible Fixed Assets | 1 564 | |||||||
Total Inventories | 50 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 30 | |||||||
Profit Loss Account Reserve | 75 327 | |||||||
Shareholder Funds | 75 357 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 208 | 208 | 208 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 208 | 208 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 208 | 208 | 208 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 770 | 2 310 | 4 360 | 6 199 | 7 388 | 8 232 | 8 807 | 11 232 |
Average Number Employees During Period | 3 | 4 | 4 | 4 | 5 | 6 | 6 | |
Creditors | 77 391 | 71 484 | 41 181 | 50 999 | 100 759 | 56 533 | 108 803 | 149 018 |
Creditors Due Within One Year | 77 391 | |||||||
Dividends Paid | 92 568 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 540 | 2 050 | 1 839 | 1 189 | 844 | 575 | 2 425 | |
Net Current Assets Liabilities | 73 793 | 160 240 | 207 313 | 185 093 | 199 569 | 304 176 | 579 038 | 770 252 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 28 629 | 624 | 624 | 2 148 | 28 021 | 1 000 | 325 | |
Other Taxation Social Security Payable | 30 618 | 65 902 | 40 557 | 46 984 | 49 218 | 53 520 | 106 169 | 140 337 |
Par Value Share | 0 | 0 | ||||||
Profit Loss | 179 808 | |||||||
Property Plant Equipment Gross Cost | 2 334 | 4 667 | 6 211 | 7 835 | 8 673 | 8 845 | 12 605 | 19 050 |
Share Capital Allotted Called Up Paid | 30 | |||||||
Tangible Fixed Assets Additions | 2 334 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 334 | |||||||
Tangible Fixed Assets Depreciation | 770 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 770 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 333 | 1 544 | 1 624 | 838 | 172 | 3 760 | 6 445 | |
Total Assets Less Current Liabilities | 75 357 | 162 597 | 209 164 | 186 729 | 200 864 | 304 799 | 582 846 | 778 080 |
Trade Creditors Trade Payables | 18 144 | 4 958 | 1 867 | 23 520 | 2 013 | 2 309 | 8 681 | |
Trade Debtors Trade Receivables | 67 130 | 55 403 | 41 795 | 77 920 | 117 048 | 111 805 | 304 059 | 394 188 |
Advances Credits Directors | 2 208 | |||||||
Fixed Assets | 1 636 | 1 295 | 623 | 3 808 | 7 828 | |||
Investments Fixed Assets | 10 | 10 | 10 | 10 | ||||
Other Investments Other Than Loans | 10 | 10 | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-24 filed on: 29th, February 2024 |
confirmation statement | Free Download (4 pages) |
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