Founded in 2015, Trizone, classified under reg no. 09927561 is an active company. Currently registered at Catalyst House 720 Centennial Court WD6 3SY, Elstree the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Stewart C., appointed on 30 December 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
| Office Address | Catalyst House 720 Centennial Court |
| Office Address2 | Centennial Avenue |
| Town | Elstree |
| Post code | WD6 3SY |
| Country of origin | United Kingdom |
| Registration Number | 09927561 |
| Date of Incorporation | Wed, 23rd Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 30 December 2015
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Stewart C. The abovementioned PSC has significiant influence or control over the company,.
Stewart C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 169 944 | 162 757 | 117 425 | 92 724 | 90 923 | 178 569 | 247 299 |
| Current Assets | 181 004 | 168 757 | 138 178 | 104 317 | 99 384 | 190 827 | 256 249 |
| Debtors | 11 060 | 6 000 | 20 753 | 11 593 | 8 461 | 12 258 | 8 950 |
| Net Assets Liabilities | 42 281 | 155 829 | 408 643 | 518 020 | 648 664 | 748 860 | 887 335 |
| Property Plant Equipment | 2 850 000 | 2 884 500 | 3 125 770 | 3 134 470 | 3 134 470 | ||
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 850 000 | 34 500 | 91 270 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 1 672 586 | 1 634 617 | 1 589 170 | 1 555 127 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 1 125 000 | 1 065 000 | 1 005 000 | 945 000 | 885 000 | ||
| Bank Overdrafts | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
| Corporation Tax Payable | 10 569 | 38 216 | 30 852 | 27 225 | 38 075 | ||
| Creditors | 2 988 723 | 1 832 428 | 1 821 805 | 1 747 267 | 885 000 | 875 000 | 815 000 |
| Fixed Assets | 3 125 770 | 3 134 470 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 150 000 | ||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 28 500 | 28 500 | |||||
| Net Current Assets Liabilities | -2 807 719 | -1 663 671 | -1 683 627 | -1 642 950 | -1 572 306 | -1 482 110 | -1 403 635 |
| Other Creditors | 1 780 251 | 57 733 | 92 443 | 66 979 | 14 595 | 42 461 | 46 315 |
| Other Taxation Social Security Payable | 10 569 | 38 075 | 23 503 | 32 431 | |||
| Property Plant Equipment Gross Cost | 2 850 000 | 2 884 500 | 3 125 770 | 3 134 470 | 3 134 470 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 28 500 | 28 500 | 28 500 | 28 500 | 28 500 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 700 | ||||||
| Total Assets Less Current Liabilities | 1 167 281 | 1 220 829 | 1 442 143 | 1 491 520 | 1 562 164 | 1 652 360 | 1 730 835 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 150 000 | 150 000 | |||||
| Trade Creditors Trade Payables | 12 903 | 3 893 | 3 893 | 3 893 | 3 893 | 5 862 | 11 502 |
| Trade Debtors Trade Receivables | 11 060 | 6 000 | 20 753 | 11 593 | 8 461 | 12 258 | 8 950 |
| Amounts Owed To Group Undertakings | 1 555 127 | 1 541 111 | 1 509 636 | ||||
| Bank Borrowings Overdrafts | 885 000 | 875 000 | 815 000 | ||||
| Investment Property | 3 134 470 | 3 134 470 | 3 134 470 | ||||
| Investment Property Fair Value Model | 3 134 470 | 3 134 470 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/22 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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