Founded in 2016, Trio Management Norn Hill, classified under reg no. 10135847 is an active company. Currently registered at 6-8 Norn Hill RG21 4ER, Basingstoke the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Shayanthy P., Arudchelvam U.. Of them, Arudchelvam U. has been with the company the longest, being appointed on 20 April 2016 and Shayanthy P. has been with the company for the least time - from 30 August 2022. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6-8 Norn Hill |
Town | Basingstoke |
Post code | RG21 4ER |
Country of origin | United Kingdom |
Registration Number | 10135847 |
Date of Incorporation | Wed, 20th Apr 2016 |
Industry | |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Arudchelvam U. This PSC has 25-50% voting rights and has 25-50% shares.
Arudchelvam U.
Notified on | 8 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 29 360 | 7 293 | 45 673 | 44 955 | 30 660 | 72 447 | 99 712 |
Current Assets | 44 067 | 28 068 | 74 307 | 94 541 | 86 250 | 111 011 | 134 418 |
Debtors | 7 500 | 7 633 | 2 844 | 2 500 | 2 500 | 2 500 | 2 500 |
Net Assets Liabilities | 2 179 | 14 019 | 19 646 | 8 697 | 9 326 | 23 852 | 34 527 |
Property Plant Equipment | 7 515 | 5 637 | 20 224 | 15 168 | 11 376 | 8 532 | 6 399 |
Total Inventories | 7 207 | 13 142 | 25 791 | 47 086 | 53 090 | 36 064 | 32 206 |
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |
Accumulated Amortisation Impairment Intangible Assets | 1 400 | 2 800 | 4 200 | 5 600 | 7 000 | 8 400 | 9 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 506 | 4 384 | 8 992 | 14 048 | 17 840 | 20 684 | 22 817 |
Additions Other Than Through Business Combinations Intangible Assets | 28 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 021 | 19 195 | |||||
Average Number Employees During Period | 3 | 5 | 5 | 5 | 5 | ||
Creditors | 76 003 | 44 885 | 98 501 | 123 412 | 59 300 | 73 197 | 92 102 |
Fixed Assets | 34 115 | 30 837 | 44 024 | 37 568 | 32 376 | 28 132 | 24 599 |
Increase From Amortisation Charge For Year Intangible Assets | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 506 | 1 878 | 4 608 | 5 056 | 3 792 | 2 133 | |
Intangible Assets | 26 600 | 25 200 | 23 800 | 22 400 | 21 000 | 19 600 | 18 200 |
Intangible Assets Gross Cost | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 |
Net Current Assets Liabilities | 31 936 | 16 817 | 24 194 | 28 871 | 26 950 | 37 814 | 42 316 |
Number Shares Allotted | 600 | 600 | 600 | 600 | 600 | 600 | |
Number Shares Authorised | 600 | 600 | 600 | 600 | 600 | 600 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 10 021 | 10 021 | 29 216 | 29 216 | 29 216 | 29 216 | 29 216 |
Provisions For Liabilities Balance Sheet Subtotal | 184 | ||||||
Total Assets Less Current Liabilities | 2 179 | 14 019 | 19 830 | 8 697 | 59 326 | 65 946 | 66 915 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-08-29 filed on: 27th, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy