Founded in 2016, Trinity Investment Leeds, classified under reg no. 10203437 is an active company. Currently registered at 193 Woodhouse Street LS6 2NY, Leeds the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Kissun P., appointed on 27 May 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 193 Woodhouse Street |
Town | Leeds |
Post code | LS6 2NY |
Country of origin | United Kingdom |
Registration Number | 10203437 |
Date of Incorporation | Fri, 27th May 2016 |
Industry | Buying and selling of own real estate |
Industry | Letting and operating of conference and exhibition centres |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Kissun P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kissun P.
Notified on | 27 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 491 142 | 4 886 | 311 247 | 19 616 | ||
Current Assets | 491 142 | 536 525 | 1 028 649 | 1 001 734 | 887 376 | 1 354 326 | |
Debtors | 531 639 | 717 402 | 982 118 | ||||
Net Assets Liabilities | 100 | 7 130 | 846 249 | 908 863 | 919 298 | 1 060 931 | 1 127 176 |
Other Debtors | 531 639 | 717 402 | 982 118 | ||||
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Version Production Software | 1 | 1 | |||||
Amounts Owed To Group Undertakings | 807 755 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 455 719 | 442 795 | 706 312 | 685 957 | |||
Corporation Tax Payable | 8 686 | 24 557 | 15 624 | 12 109 | |||
Creditors | 455 719 | 442 795 | 706 312 | 360 479 | 325 317 | 1 080 773 | |
Disposals Investment Property Fair Value Model | 520 000 | ||||||
Fixed Assets | 964 000 | 1 886 256 | 2 365 691 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 520 000 | ||||||
Investment Property | 810 000 | 810 000 | 964 000 | 964 000 | |||
Investment Property Fair Value Model | 810 000 | 810 000 | 964 000 | ||||
Net Current Assets Liabilities | 100 | -347 151 | 479 044 | 651 175 | 641 255 | 562 059 | 273 553 |
Other Creditors | 9 991 | 20 000 | 304 015 | 309 015 | |||
Total Assets Less Current Liabilities | 100 | 462 849 | 1 289 044 | 1 615 175 | 1 605 255 | 2 448 315 | 2 639 244 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 810 000 | ||||||
Bank Borrowings | 467 580 | ||||||
Other Taxation Social Security Payable | 8 686 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 102034370010, created on January 22, 2024 filed on: 25th, January 2024 |
mortgage | Free Download (39 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy