Trioson started in year 2014 as Private Limited Company with registration number 09277990. The Trioson company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wellington at Great Tadbeer Farm. Postal code: TA21 0JA.
The company has 2 directors, namely Andrew W., Katharine W.. Of them, Andrew W., Katharine W. have been with the company the longest, being appointed on 23 October 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Great Tadbeer Farm |
| Office Address2 | Ashbrittle |
| Town | Wellington |
| Post code | TA21 0JA |
| Country of origin | United Kingdom |
| Registration Number | 09277990 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 23 October 2014
Position: Director
Appointed: 23 October 2014
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Andrew W. This PSC has significiant influence or control over the company,.
Andrew W.
| Notified on | 23 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 320 | 177 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 680 | 3 329 | ||||||
| Cash Bank On Hand | 3 329 | 504 | 56 | 421 | ||||
| Current Assets | 6 737 | 5 423 | 801 | 418 | 495 | 276 | 79 | 217 |
| Debtors | 6 057 | 2 094 | 297 | 362 | 74 | |||
| Other Debtors | 2 094 | 297 | 362 | 74 | ||||
| Property Plant Equipment | 1 052 | 971 | 774 | |||||
| Tangible Fixed Assets | 342 | 1 052 | ||||||
| Net Assets Liabilities | 1 755 | 2 492 | 3 050 | 3 598 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 220 | 77 | ||||||
| Shareholder Funds | 320 | 177 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 028 | 1 047 | 148 | 732 | 895 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 8 549 | 1 345 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 530 | 2 244 | 880 | 163 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 388 | 637 | 834 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 6 298 | 1 579 | 1 902 | 1 790 | 2 369 | 2 729 | 3 415 | |
| Creditors Due Within One Year | 6 759 | 6 298 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 834 | |||||||
| Disposals Property Plant Equipment | 1 608 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 249 | 197 | ||||||
| Net Current Assets Liabilities | -22 | -875 | -778 | -1 484 | 1 294 | 2 092 | 2 650 | 3 198 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 1 246 | 926 | 1 902 | 2 250 | ||||
| Other Taxation Social Security Payable | 5 052 | 606 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 440 | 1 608 | 1 608 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 460 | 980 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 460 | 1 440 | ||||||
| Tangible Fixed Assets Depreciation | 118 | 388 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 118 | 270 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 168 | |||||||
| Total Assets Less Current Liabilities | 320 | 177 | 193 | -710 | 1 294 | 2 092 | 2 650 | 3 198 |
| Trade Creditors Trade Payables | 47 | |||||||
| Advances Credits Directors | 3 028 | 1 047 | ||||||
| Advances Credits Made In Period Directors | 10 588 | |||||||
| Advances Credits Repaid In Period Directors | 7 560 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 461 | 400 | 400 | 400 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 23rd October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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