Founded in 2015, Trinit Solutions, classified under reg no. 09567254 is an active company. Currently registered at 94 School Lane CW8 1PN, Northwich the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
Currently there are 2 directors in the the firm, namely Claire G. and Michael G.. In addition one secretary - Michael G. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 94 School Lane |
Office Address2 | Hartford |
Town | Northwich |
Post code | CW8 1PN |
Country of origin | United Kingdom |
Registration Number | 09567254 |
Date of Incorporation | Wed, 29th Apr 2015 |
Industry | Other information technology service activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (229 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Cmc Goodies Limited from Manchester, United Kingdom. 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. The second one in the PSC register is Michael G. This PSC owns 75,01-100% shares.
Cmc Goodies Limited
Britannic House 657 Liverpool Road, Irlam, Manchester, Lancashire, M44 5XD, United Kingdom
Legal authority | Companies Act 2016 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07448880 |
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael G.
Notified on | 17 June 2016 |
Ceased on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 15 374 | 10 392 | 22 052 | 56 985 | 14 858 | 60 023 | 80 275 |
Current Assets | 1 | 18 036 | 16 755 | 31 830 | 141 535 | 212 172 | 333 266 | 559 545 |
Debtors | 2 662 | 6 363 | 3 920 | 11 290 | 21 010 | 34 196 | 255 145 | |
Net Assets Liabilities | 15 601 | 14 762 | 1 701 | 35 168 | 48 990 | 14 884 | 5 591 | |
Other Debtors | 3 000 | 3 048 | 6 033 | 12 502 | 1 855 | 254 296 | ||
Property Plant Equipment | 5 614 | 3 940 | 2 266 | 593 | 7 004 | 9 892 | 6 439 | |
Total Inventories | 5 858 | 73 260 | 178 999 | 239 047 | 224 125 | |||
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 243 725 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 243 725 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 081 | 2 755 | 4 429 | 6 102 | 7 519 | 10 618 | 14 071 | |
Amounts Owed By Group Undertakings | 872 | 4 630 | 4 630 | |||||
Amounts Owed To Group Undertakings | 30 000 | 90 000 | 120 000 | 282 000 | 526 000 | |||
Creditors | 8 049 | 5 184 | 31 646 | 106 847 | 41 667 | 30 833 | 20 833 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 081 | 1 674 | 1 674 | 1 673 | 1 417 | 3 099 | 3 453 | |
Net Current Assets Liabilities | 1 | 9 987 | 11 571 | 184 | 34 688 | 84 984 | 35 825 | 19 985 |
Other Creditors | 5 486 | 4 812 | 1 646 | 10 418 | 1 550 | 1 350 | 1 350 | |
Other Taxation Social Security Payable | 2 563 | 372 | 6 131 | 4 091 | 2 210 | |||
Property Plant Equipment Gross Cost | 6 695 | 6 695 | 6 695 | 6 695 | 14 523 | 20 510 | ||
Provisions For Liabilities Balance Sheet Subtotal | 749 | 749 | 113 | 1 331 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 695 | 7 828 | 5 987 | |||||
Total Assets Less Current Liabilities | 1 | 15 601 | 15 511 | 2 450 | 35 281 | 91 988 | 45 717 | 26 424 |
Trade Debtors Trade Receivables | 2 662 | 3 363 | 627 | 3 878 | 32 341 | 849 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 41 667 | 30 833 | 20 833 | |||||
Trade Creditors Trade Payables | 298 | -2 695 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 8th, September 2023 |
accounts | Free Download (10 pages) |
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