Founded in 2015, Trinity 3 Developments, classified under reg no. 09699986 is an active company. Currently registered at The Studios SO22 5FF, Winchester the company has been in the business for nine years. Its financial year was closed on December 30 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Richard J., Rodney G. and Richard R.. Of them, Richard J., Rodney G., Richard R. have been with the company the longest, being appointed on 23 July 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Studios |
Office Address2 | Coker Close |
Town | Winchester |
Post code | SO22 5FF |
Country of origin | United Kingdom |
Registration Number | 09699986 |
Date of Incorporation | Thu, 23rd Jul 2015 |
Industry | Development of building projects |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we identified, there is Richard R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rodney G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard J., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rodney G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 300 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 300 | 300 | 300 | 62 975 | 13 562 | 202 142 | |
Current Assets | 392 478 | 410 293 | 571 232 | 2 397 010 | 4 002 527 | 928 884 | |
Debtors | 13 863 | 17 076 | 2 630 400 | 726 742 | |||
Other Debtors | 2 630 400 | 726 742 | |||||
Total Inventories | 392 178 | 396 130 | 553 856 | 2 334 035 | 1 358 565 | ||
Cash Bank In Hand | 300 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 300 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 300 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 251 | 1 200 | 1 250 | 2 749 | 2 751 | 70 619 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 1 674 066 | 2 675 000 | |||||
Corporation Tax Payable | 5 314 | 4 770 | 4 766 | 46 952 | 37 010 | ||
Creditors | 370 472 | 367 955 | 548 959 | 2 389 969 | 3 760 026 | 530 772 | |
Deferred Income | 7 500 | ||||||
Net Current Assets Liabilities | 22 006 | 42 338 | 22 273 | 7 041 | 242 501 | 398 112 | |
Number Shares Issued Fully Paid | 300 | ||||||
Other Creditors | 356 407 | 361 985 | 542 943 | 691 554 | 1 010 410 | 419 003 | |
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 13 863 | 17 076 | |||||
Trade Creditors Trade Payables | 21 600 | 24 913 | 4 140 | ||||
Number Shares Allotted | 300 | ||||||
Share Capital Allotted Called Up Paid | 300 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/07/14 filed on: 4th, January 2024 |
persons with significant control | Free Download (2 pages) |
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