Trinity Centre started in year 2008 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 06510855. The Trinity Centre company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Trinity Centre. Postal code: NE3 4AG.
Currently there are 2 directors in the the firm, namely Alan N. and Geoffrey B.. In addition one secretary - Dennis B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Robert B. who worked with the the firm until 1 May 2014.
Office Address | Trinity Centre |
Office Address2 | High Street Gosforth |
Town | Newcastle Upon Tyne |
Post code | NE3 4AG |
Country of origin | United Kingdom |
Registration Number | 06510855 |
Date of Incorporation | Wed, 20th Feb 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 16 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 371 | 1 343 | 1 440 | 25 871 | 17 031 |
Current Assets | 7 166 | 5 215 | 3 421 | 28 124 | 20 331 |
Debtors | 5 545 | 3 622 | 1 731 | 2 003 | 3 050 |
Net Assets Liabilities | -7 376 | 4 377 | 4 736 | ||
Other Debtors | 1 001 | 490 | |||
Property Plant Equipment | 4 485 | 7 848 | 5 597 | 3 405 | 1 779 |
Total Inventories | 250 | 250 | 250 | 250 | 250 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 971 | 69 565 | 71 816 | 74 008 | 20 453 |
Average Number Employees During Period | 6 | 9 | 9 | 7 | 7 |
Bank Borrowings Overdrafts | 16 337 | 12 333 | |||
Corporation Tax Payable | 162 | ||||
Creditors | 3 755 | 3 629 | 16 394 | 16 337 | 12 333 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 320 | 2 251 | 2 192 | 1 903 | |
Net Current Assets Liabilities | 3 411 | 1 586 | -12 973 | 17 309 | 15 290 |
Other Creditors | 15 599 | 6 000 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 726 | 55 458 | |||
Other Disposals Property Plant Equipment | 726 | 55 978 | |||
Other Taxation Social Security Payable | 1 730 | 1 976 | 795 | 772 | 636 |
Property Plant Equipment Gross Cost | 72 456 | 77 413 | 77 413 | 77 413 | 22 232 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 683 | 797 | |||
Total Assets Less Current Liabilities | 7 896 | 9 434 | -7 376 | 20 714 | 17 069 |
Trade Creditors Trade Payables | 2 025 | 1 491 | 380 | 405 | |
Trade Debtors Trade Receivables | 4 544 | 3 622 | 1 731 | 1 513 | 3 050 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 24th, May 2023 |
accounts | Free Download (9 pages) |
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