Trio Management Londis Basingstoke started in year 2013 as Private Limited Company with registration number 08621598. The Trio Management Londis Basingstoke company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Basingstoke at 1a Crown Heights. Postal code: RG21 7TN.
The company has 2 directors, namely Arudchelvam U., Shayanthy P.. Of them, Shayanthy P. has been with the company the longest, being appointed on 23 July 2013 and Arudchelvam U. has been with the company for the least time - from 14 July 2019. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1a Crown Heights |
| Office Address2 | Alencon Link |
| Town | Basingstoke |
| Post code | RG21 7TN |
| Country of origin | United Kingdom |
| Registration Number | 08621598 |
| Date of Incorporation | Tue, 23rd Jul 2013 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 14 July 2019
Position: Director
Appointed: 23 July 2013
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Shayanthy P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Shayanthy P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 3 000 | 300 | 1 098 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 91 600 | 113 512 | 234 316 | 273 219 | 455 053 | 160 226 | 248 917 | 471 625 | ||
| Current Assets | 300 | 147 867 | 162 979 | 285 590 | 333 807 | 504 453 | 245 372 | 369 125 | 586 905 | |
| Debtors | 1 309 | 1 522 | 1 200 | 700 | 1 200 | |||||
| Net Assets Liabilities | 1 098 | 2 254 | 9 267 | 37 506 | 150 801 | 245 832 | 320 786 | 499 925 | ||
| Property Plant Equipment | 244 941 | 222 762 | 229 394 | 230 731 | 214 190 | 543 637 | 521 946 | 568 002 | ||
| Total Inventories | 56 267 | 48 158 | 49 752 | 60 588 | 49 400 | 83 945 | 119 508 | 114 080 | ||
| Cash Bank In Hand | 3 000 | 300 | 91 600 | |||||||
| Intangible Fixed Assets | 102 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 300 | 300 | 1 098 | |||||||
| Stocks Inventory | 56 267 | |||||||||
| Tangible Fixed Assets | 244 941 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 300 | 300 | ||||||||
| Profit Loss Account Reserve | 798 | |||||||||
| Shareholder Funds | 3 000 | 300 | 1 098 | |||||||
| Other | ||||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Accumulated Amortisation Impairment Intangible Assets | 25 500 | 51 000 | 76 500 | 102 000 | 127 500 | 135 218 | 143 711 | 152 204 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 148 | 37 327 | 61 589 | 78 150 | 97 235 | 116 540 | 138 231 | 158 130 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 38 589 | 3 877 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 637 | 24 155 | 2 544 | 348 752 | 65 955 | |||||
| Average Number Employees During Period | 8 | 8 | 7 | 8 | 10 | |||||
| Creditors | 493 710 | 459 988 | 324 866 | 343 145 | 382 199 | 363 122 | 419 553 | 529 835 | ||
| Fixed Assets | 346 941 | 299 262 | 280 394 | 256 231 | 214 190 | 574 508 | 548 201 | 585 764 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 25 500 | 25 500 | 25 500 | 25 500 | 7 718 | 8 493 | 8 493 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 179 | 18 005 | 16 561 | 19 085 | 19 305 | 21 690 | 19 899 | |||
| Intangible Assets | 102 000 | 76 500 | 51 000 | 25 500 | 30 871 | 26 255 | 17 762 | |||
| Intangible Assets Gross Cost | 127 500 | 127 500 | 127 500 | 127 500 | 127 500 | 166 089 | 169 966 | 169 966 | ||
| Net Current Assets Liabilities | 300 | 345 843 | 297 008 | 39 276 | 9 338 | 122 254 | 117 751 | 50 428 | 57 070 | |
| Property Plant Equipment Gross Cost | 260 089 | 260 089 | 284 726 | 308 881 | 311 425 | 660 177 | 660 177 | 726 132 | ||
| Total Assets Less Current Liabilities | 300 | 1 098 | 2 254 | 241 118 | 246 893 | 336 444 | 456 757 | 497 773 | 642 834 | |
| Creditors Due Within One Year | 493 710 | |||||||||
| Intangible Fixed Assets Additions | 127 500 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 500 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 25 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 127 500 | |||||||||
| Number Shares Allotted | 3 000 | 300 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 3 000 | 300 | ||||||||
| Tangible Fixed Assets Additions | 260 089 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 260 089 | |||||||||
| Tangible Fixed Assets Depreciation | 15 148 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 148 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 23rd July 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (4 pages) |
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