Founded in 2013, Trinity Impex, classified under reg no. 08696541 is an active company. Currently registered at 13 Yew Tree Drive GU1 1PD, Guildford the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Shajeel S., appointed on 19 September 2013. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Yew Tree Drive |
| Town | Guildford |
| Post code | GU1 1PD |
| Country of origin | United Kingdom |
| Registration Number | 08696541 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Wholesale of pharmaceutical goods |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 19 September 2013
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Shajeel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shajeel S.
| Notified on | 18 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 22 662 | 32 150 | 32 150 | 21 908 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 250 | 4 625 | 8 828 | 5 908 | 5 908 | 10 908 | 70 761 | 65 873 | 58 135 | 58 135 |
| Net Assets Liabilities | 21 908 | 16 908 | 16 908 | 26 731 | 15 268 | 14 935 | 14 935 | |||
| Cash Bank In Hand | 250 | 2 725 | 3 745 | 3 257 | ||||||
| Debtors | 1 900 | 5 083 | 2 651 | |||||||
| Intangible Fixed Assets | 9 100 | 9 100 | 7 280 | 5 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 662 | 32 150 | 32 150 | 21 908 | ||||||
| Tangible Fixed Assets | 19 309 | 21 309 | 17 044 | 11 000 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Profit Loss Account Reserve | -27 338 | -17 850 | -17 850 | -28 092 | ||||||
| Shareholder Funds | 22 662 | 32 150 | 32 150 | 21 908 | ||||||
| Other | ||||||||||
| Creditors | 30 | 8 869 | 8 200 | 8 200 | ||||||
| Fixed Assets | 28 409 | 30 409 | 24 324 | 16 000 | 11 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 |
| Net Current Assets Liabilities | -5 747 | 1 741 | 7 826 | 5 908 | 5 908 | 10 908 | 70 731 | 57 004 | 49 935 | 49 935 |
| Total Assets Less Current Liabilities | 22 662 | 32 150 | 32 150 | 21 908 | 16 908 | 16 908 | 76 731 | 63 004 | 55 935 | 55 935 |
| Creditors Due Within One Year | 5 997 | 2 884 | 1 002 | |||||||
| Intangible Fixed Assets Additions | 9 100 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 820 | 4 100 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 820 | 2 280 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 9 100 | 9 100 | 9 100 | 9 100 | ||||||
| Number Shares Allotted | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Tangible Fixed Assets Additions | 19 309 | 2 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 309 | 21 309 | 21 309 | 19 265 | ||||||
| Tangible Fixed Assets Depreciation | 4 265 | 8 265 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 265 | 4 000 | ||||||||
| Tangible Fixed Assets Disposals | 2 044 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 20th, March 2024 |
accounts | Free Download (3 pages) |
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