Trinity Accountants Limited is a private limited company registered at Freestyle House, 8 Mercia Business Village, Coventry CV4 8HX. Its total net worth is valued to be roughly -4014 pounds, while the fixed assets the company owns total up to 300 pounds. Incorporated on 2011-09-30, this 12-year-old company is run by 3 directors.
Director Samantha R., appointed on 01 May 2012. Director Elaine H., appointed on 30 September 2011. Director Phillip H., appointed on 30 September 2011.
The company is officially categorised as "accounting and auditing activities" (Standard Industrial Classification: 69201).
The last confirmation statement was sent on 2023-09-30 and the date for the next filing is 2024-10-14. Moreover, the annual accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | Freestyle House |
| Office Address2 | 8 Mercia Business Village |
| Town | Coventry |
| Post code | CV4 8HX |
| Country of origin | United Kingdom |
| Registration Number | 07792450 |
| Date of Incorporation | Fri, 30th Sep 2011 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Wed, 30th Apr 2025 (359 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 May 2012
Position: Director
Appointed: 30 September 2011
Position: Director
Appointed: 30 September 2011
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Elaine H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Elaine H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -4 014 | -54 585 | -70 788 | -58 006 | -837 | |||||||
| Balance Sheet | ||||||||||||
| Current Assets | 4 129 | -3 346 | 477 | 7 510 | 81 660 | 149 295 | 121 581 | 85 822 | 119 424 | 139 032 | 126 857 | 138 510 |
| Net Assets Liabilities | 93 738 | 104 788 | 102 962 | 99 151 | ||||||||
| Cash Bank In Hand | 3 783 | 1 417 | 9 154 | 22 711 | 64 932 | |||||||
| Debtors | 346 | -14 764 | -29 089 | -59 676 | -28 037 | |||||||
| Stocks Inventory | 9 720 | 19 866 | 44 145 | 44 765 | ||||||||
| Tangible Fixed Assets | 300 | 225 | 169 | 230 | 3 883 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 200 | 200 | 200 | |||||||
| Profit Loss Account Reserve | -4 114 | -54 685 | -70 988 | -58 206 | -1 037 | |||||||
| Shareholder Funds | -4 014 | -54 585 | -70 788 | -58 006 | -837 | |||||||
| Other | ||||||||||||
| Accrued Liabilities Deferred Income | 1 | 158 | 1 | |||||||||
| Average Number Employees During Period | 8 | 6 | 6 | 6 | 4 | |||||||
| Creditors | 87 959 | 82 925 | 67 478 | 63 118 | 37 129 | 42 908 | 30 657 | 45 182 | ||||
| Fixed Assets | 3 883 | 6 148 | 7 337 | 10 084 | 9 948 | 7 931 | 6 323 | 5 042 | ||||
| Net Current Assets Liabilities | -4 314 | -54 710 | -70 957 | -58 236 | -4 720 | 71 696 | 65 983 | 27 188 | 83 790 | 96 858 | 96 797 | 94 110 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 579 | 5 326 | 11 880 | 4 484 | 1 495 | 734 | 597 | 782 | ||||
| Total Assets Less Current Liabilities | -4 014 | -54 485 | -70 788 | -58 006 | -837 | 77 844 | 73 320 | 37 272 | 93 738 | 104 789 | 103 120 | 99 152 |
| Creditors Due Within One Year | 8 443 | 51 364 | 71 434 | 65 746 | 87 959 | |||||||
| Number Shares Allotted | 25 | 25 | 38 | 38 | 38 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 256 | 546 | 330 | 1 579 | ||||||||
| Share Capital Allotted Called Up Paid | 25 | 38 | 38 | 38 | 38 | |||||||
| Tangible Fixed Assets Additions | 300 | 121 | 4 063 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 300 | 300 | 300 | 421 | 4 484 | |||||||
| Tangible Fixed Assets Depreciation | 75 | 131 | 191 | 601 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 75 | 56 | 60 | 410 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-30 filed on: 3rd, October 2023 |
confirmation statement | Free Download (6 pages) |
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