Trimite Bid Co Limited is a private limited company located at 2E Eagle Road, Moons Moat North Industrial Estate, Redditch B98 9HF. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-13, this 6-year-old company is run by 2 directors.
Director Nigel S., appointed on 31 January 2024. Director Thomas W., appointed on 31 January 2024.
The company is officially categorised as "manufacture of other chemical products n.e.c." (Standard Industrial Classification: 20590).
The latest confirmation statement was sent on 2022-11-05 and the deadline for the subsequent filing is 2023-11-19. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 2e Eagle Road |
Office Address2 | Moons Moat North Industrial Estate |
Town | Redditch |
Post code | B98 9HF |
Country of origin | United Kingdom |
Registration Number | 11060343 |
Date of Incorporation | Mon, 13th Nov 2017 |
Industry | Manufacture of other chemical products n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Trimite Top Co Limited from Hayes, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trimite Top Co Limited
Unit 3 Silverdale Industrial Estate, Silverdale Road, Hayes, UB3 3BL, England
Legal authority | England |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 11059057 |
Notified on | 13 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 334 | 1 138 | 1 331 | 1 025 |
Current Assets | 1 908 253 | 2 023 900 | 1 662 989 | 951 363 |
Debtors | 1 902 919 | 2 022 762 | 1 661 658 | 950 338 |
Net Assets Liabilities | 3 616 252 | 2 229 726 | -12 121 427 | |
Other Debtors | 4 000 | 352 | 108 | |
Other | ||||
Amounts Owed By Group Undertakings | 1 898 919 | 2 022 762 | 1 661 306 | 950 230 |
Amounts Owed To Group Undertakings | 4 334 979 | 5 025 463 | 5 706 204 | 3 725 388 |
Bank Borrowings | 34 850 | 43 057 | ||
Bank Borrowings Overdrafts | 9 499 413 | 10 460 232 | ||
Creditors | 9 499 413 | 10 460 232 | 16 880 076 | 15 609 159 |
Investments Fixed Assets | 15 999 780 | 15 999 780 | 3 095 660 | 1 969 352 |
Investments In Group Undertakings | 15 999 780 | 15 999 780 | 3 095 660 | 1 969 352 |
Net Current Assets Liabilities | -2 884 115 | -3 309 822 | -15 217 087 | -14 657 796 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |
Other Creditors | 422 539 | 10 460 232 | 11 173 872 | 11 883 771 |
Other Remaining Borrowings | 43 057 | 10 486 290 | 11 856 994 | |
Par Value Share | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 13 115 665 | 12 689 958 | -12 121 427 | -12 688 444 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on January 31, 2024 filed on: 31st, January 2024 |
officers | Free Download (1 page) |
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