Founded in 2015, Trinam, classified under reg no. 09614403 is an active company. Currently registered at 11 Stratford Road B90 3LU, Solihull the company has been in the business for nine years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Poonam P., Tristan R.. Of them, Poonam P., Tristan R. have been with the company the longest, being appointed on 29 May 2015. As of 27 April 2024, there were 2 ex directors - Dilip P., Nayna P. and others listed below. There were no ex secretaries.
| Office Address | 11 Stratford Road |
| Office Address2 | Shirley |
| Town | Solihull |
| Post code | B90 3LU |
| Country of origin | United Kingdom |
| Registration Number | 09614403 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 29 May 2015
Position: Director
Appointed: 29 May 2015
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Tristan R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Poonam P. This PSC owns 25-50% shares and has 25-50% voting rights.
Tristan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Poonam P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 18 018 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 16 056 | ||||||
| Cash Bank On Hand | 16 056 | 37 550 | 91 729 | 57 765 | 26 187 | 86 966 | 173 089 |
| Current Assets | 16 056 | 39 226 | 95 629 | 67 047 | 28 921 | 89 595 | 175 829 |
| Debtors | 1 676 | 3 900 | 9 282 | 2 734 | 2 629 | 2 740 | |
| Net Assets Liabilities | 63 029 | 106 099 | 141 108 | 218 951 | 338 561 | ||
| Tangible Fixed Assets | 40 000 | ||||||
| Other Debtors | 3 753 | 2 372 | 2 629 | 2 740 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 18 016 | ||||||
| Shareholder Funds | 18 018 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 207 000 | 90 795 | 246 956 | 400 381 | 10 180 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 38 038 | 250 637 | 352 600 | 110 000 | 261 158 | 255 022 | 247 827 |
| Creditors Due Within One Year | 38 038 | ||||||
| Dividends Paid | 7 500 | 6 000 | 6 000 | 6 000 | 6 000 | ||
| Investment Property | 40 000 | 247 000 | 320 000 | 565 000 | 972 650 | 1 004 788 | 1 056 515 |
| Investment Property Fair Value Model | 40 000 | 247 000 | 320 000 | 565 000 | 972 650 | 1 004 788 | 1 056 515 |
| Issue Bonus Shares Decrease Increase In Equity | 98 | ||||||
| Net Current Assets Liabilities | -21 982 | -211 411 | -256 971 | -348 901 | -570 384 | -529 015 | -458 498 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 2 | 2 | 2 | 2 | |
| Number Shares Issued Specific Share Issue | 2 | ||||||
| Other Creditors | 33 511 | 244 438 | 340 230 | 404 852 | 583 220 | 594 258 | 607 940 |
| Other Remaining Borrowings | 110 000 | ||||||
| Other Taxation Social Security Payable | 4 527 | 6 199 | 12 370 | 11 096 | 8 238 | 15 495 | 19 636 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 34 940 | 45 317 | 41 009 | 83 843 | 125 610 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 40 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 40 000 | ||||||
| Total Assets Less Current Liabilities | 18 018 | 35 589 | 63 029 | 216 099 | 402 266 | 475 773 | 598 017 |
| Trade Debtors Trade Receivables | 1 676 | 3 900 | 5 529 | 362 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 381 | 4 172 | 9 829 | ||||
| Bank Borrowings | 110 000 | 267 301 | 261 233 | 254 578 | |||
| Bank Borrowings Overdrafts | 110 000 | 261 158 | 255 022 | 247 827 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 7 269 | 21 958 | |||||
| Payments Received On Account | 1 066 | ||||||
| Provisions | -3 753 | -2 372 | 1 800 | 11 629 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 800 | 11 629 | |||||
| Trade Creditors Trade Payables | 638 | 2 646 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th May 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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