Founded in 2009, Trivinci (UK), classified under reg no. 06854158 is an active company. Currently registered at Office 6, Town Hall NN12 6BS, Towcester the company has been in the business for 15 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Angus M., appointed on 26 August 2016. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Giles C., Jonathan H. and others listed below. There were no ex secretaries.
| Office Address | Office 6, Town Hall |
| Office Address2 | 86 Watling Street East |
| Town | Towcester |
| Post code | NN12 6BS |
| Country of origin | United Kingdom |
| Registration Number | 06854158 |
| Date of Incorporation | Fri, 20th Mar 2009 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 26 August 2016
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Trivinci Systems Llc from Leesburg, United States. This PSC is classified as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Trivinci Systems Llc
211 Gibson Street, Suite 103, Leesburg, Va 20176, United States
| Legal authority | Limited Liability Company Act |
| Legal form | Limited Liability Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 47 604 | 16 850 | 9 840 | |||||
| Current Assets | 93 381 | 49 480 | 46 404 | 10 722 | 8 622 | 8 477 | 7 852 | |
| Debtors | 16 054 | 13 890 | 11 554 | 10 722 | 8 622 | |||
| Net Assets Liabilities | 18 297 | 23 615 | 23 644 | -680 | -1 636 | -2 261 | -2 886 | -2 171 |
| Other Debtors | 6 813 | 5 407 | 2 617 | 2 581 | 949 | |||
| Property Plant Equipment | 1 057 | 9 803 | 4 750 | |||||
| Total Inventories | 29 723 | 18 740 | 25 010 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 179 | 7 652 | 12 705 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 219 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 11 329 | |||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 76 141 | 35 668 | 27 510 | 11 402 | 10 258 | 10 738 | 10 738 | 2 171 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 825 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 473 | 5 053 | 4 750 | |||||
| Net Current Assets Liabilities | 17 240 | 13 812 | 18 894 | -680 | -1 636 | -2 261 | -2 886 | -2 171 |
| Other Creditors | 29 936 | 6 761 | 117 | 480 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 455 | |||||||
| Other Disposals Property Plant Equipment | 17 455 | |||||||
| Other Taxation Social Security Payable | 2 661 | 5 130 | ||||||
| Property Plant Equipment Gross Cost | 3 236 | 17 455 | 17 455 | |||||
| Taxation Social Security Payable | 5 130 | 3 115 | 4 380 | 765 | ||||
| Total Assets Less Current Liabilities | -1 636 | -2 261 | -2 886 | -2 171 | ||||
| Trade Creditors Trade Payables | 32 215 | 23 777 | 24 278 | 7 022 | 9 013 | |||
| Trade Debtors Trade Receivables | 9 241 | 8 483 | 8 937 | 8 141 | 7 673 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 18th, September 2023 |
accounts | Free Download (2 pages) |
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