Trinity Capital Management started in year 2010 as Private Limited Company with registration number 07470042. The Trinity Capital Management company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Wimbledon at 53 Trinity Road. Postal code: SW19 8QS.
Currently there are 2 directors in the the firm, namely Merieme F. and Thierry F.. In addition one secretary - Merieme F. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 53 Trinity Road |
Town | Wimbledon |
Post code | SW19 8QS |
Country of origin | United Kingdom |
Registration Number | 07470042 |
Date of Incorporation | Wed, 15th Dec 2010 |
Industry | Management consultancy activities other than financial management |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Merieme F. This PSC and has 25-50% shares. Another one in the persons with significant control register is Thierry F. This PSC owns 25-50% shares.
Merieme F.
Notified on | 15 December 2016 |
Nature of control: |
25-50% shares |
Thierry F.
Notified on | 15 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 165 922 | 289 586 | 435 584 | 547 077 | 700 028 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 205 546 | 343 394 | 493 215 | 584 526 | 763 137 | |||||||
Current Assets | 220 366 | 343 394 | 493 215 | 597 726 | 778 581 | 836 705 | 787 492 | 824 889 | 642 972 | 220 465 | 264 672 | 265 790 |
Debtors | 14 820 | 13 200 | 15 444 | |||||||||
Tangible Fixed Assets | 1 424 | 949 | 774 | 206 | 111 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 165 920 | 289 584 | 435 582 | 547 075 | 700 026 | |||||||
Shareholder Funds | 165 922 | 289 586 | 435 584 | 547 077 | 700 028 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 78 664 | 73 938 | 57 561 | 44 070 | -2 883 | -5 669 | 11 623 | 8 523 | ||||
Creditors Due Within One Year | 55 868 | 54 757 | 58 405 | 50 855 | 78 664 | |||||||
Fixed Assets | 111 | 98 116 | 244 615 | 245 816 | 273 955 | 653 042 | 643 067 | 633 124 | ||||
Net Current Assets Liabilities | 164 498 | 288 637 | 434 810 | 546 871 | 699 917 | 762 767 | 729 931 | 780 819 | 645 855 | 226 134 | 253 049 | 257 267 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 379 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 899 | 1 899 | 2 278 | 379 | ||||||||
Tangible Fixed Assets Depreciation | 475 | 950 | 1 504 | 173 | 268 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 475 | 554 | 94 | 95 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 425 | |||||||||||
Tangible Fixed Assets Disposals | 1 899 | |||||||||||
Total Assets Less Current Liabilities | 165 922 | 289 586 | 435 584 | 547 077 | 700 028 | 860 883 | 974 546 | 1 026 635 | 919 810 | 879 176 | 896 116 | 890 391 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/30 filed on: 30th, December 2023 |
confirmation statement | Free Download (3 pages) |
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