Founded in 2014, Trinity Pretzels, classified under reg no. 09050592 is an active company. Currently registered at 13 Viking Gardens E6 5YR, London the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 2 directors in the the firm, namely Cordelia I. and Ecko T.. In addition one secretary - Ecko T. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Viking Gardens |
Town | London |
Post code | E6 5YR |
Country of origin | United Kingdom |
Registration Number | 09050592 |
Date of Incorporation | Wed, 21st May 2014 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Ecko T. This PSC has significiant influence or control over the company,.
Ecko T.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 372 | 2 710 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 204 | 2 008 | |||||||
Cash Bank On Hand | 2 008 | 7 785 | 26 277 | 18 732 | 51 764 | 35 286 | 2 251 | -3 478 | |
Current Assets | 11 073 | 16 384 | 13 066 | 29 016 | 24 658 | 55 784 | 55 560 | 43 890 | 37 969 |
Debtors | 8 349 | 11 776 | 3 181 | -211 | 2 426 | 1 128 | 17 490 | 38 379 | 38 559 |
Net Assets Liabilities | 2 710 | 6 218 | -1 931 | -5 753 | 4 291 | -5 426 | -39 095 | -57 829 | |
Net Assets Liabilities Including Pension Asset Liability | 372 | 2 710 | |||||||
Other Debtors | 11 776 | 3 181 | -211 | 2 426 | 1 128 | 17 490 | 38 379 | 38 559 | |
Property Plant Equipment | 54 996 | 38 425 | 26 049 | 22 220 | 18 905 | 40 124 | |||
Stocks Inventory | 1 520 | 2 600 | |||||||
Tangible Fixed Assets | 70 371 | 54 996 | |||||||
Total Inventories | 2 600 | 2 100 | 2 950 | 3 500 | 2 892 | 2 784 | 3 260 | 2 888 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 272 | 2 610 | |||||||
Shareholder Funds | 372 | 2 710 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 961 | 46 275 | 63 102 | 68 656 | 73 381 | 77 162 | 82 694 | 85 119 | |
Average Number Employees During Period | 7 | 7 | 8 | 8 | |||||
Bank Borrowings | 48 583 | 37 583 | |||||||
Bank Borrowings Overdrafts | 37 583 | 24 217 | 12 804 | 4 274 | 7 055 | ||||
Creditors | 37 583 | 24 217 | 12 804 | 24 035 | 56 253 | 49 166 | 53 586 | 66 098 | |
Creditors Due After One Year | 48 583 | 37 583 | |||||||
Creditors Due Within One Year | 32 489 | 31 087 | |||||||
Disposals Property Plant Equipment | 300 | 22 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 314 | 16 827 | 5 554 | 4 725 | 3 781 | 2 425 | |||
Net Current Assets Liabilities | -21 416 | -14 703 | -7 990 | -15 176 | -3 938 | 41 639 | 3 616 | -20 136 | -28 129 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 20 932 | 10 000 | 19 465 | 24 035 | 56 253 | 49 166 | 53 586 | 773 | |
Other Creditors Due Within One Year | 22 657 | 20 932 | |||||||
Other Taxation Social Security Payable | 1 689 | 3 322 | 2 510 | ||||||
Par Value Share | 1 | ||||||||
Profit Loss For Period | 24 338 | ||||||||
Property Plant Equipment Gross Cost | 84 957 | 84 700 | 89 151 | 90 876 | 92 286 | 117 286 | 117 321 | 94 821 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 83 970 | 987 | |||||||
Tangible Fixed Assets Cost Or Valuation | 83 970 | 84 957 | |||||||
Tangible Fixed Assets Depreciation | 13 599 | 29 961 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 599 | 16 362 | |||||||
Taxation Social Security Due Within One Year | 173 | 1 689 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 | 4 451 | 1 725 | 1 410 | 25 000 | ||||
Total Assets Less Current Liabilities | 48 955 | 40 293 | 30 435 | 10 873 | 18 282 | 60 544 | 43 740 | 14 491 | -18 427 |
Total Dividend Payment | 22 000 | ||||||||
Trade Creditors Trade Payables | 8 466 | 11 056 | 21 405 | 26 646 | 7 361 | 34 861 | 39 489 | 65 325 | |
Trade Creditors Within One Year | 9 659 | 8 466 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sun, 21st May 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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