TRILLION ASSOCIATES LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2021)هامش صافي

‎-3.7‎%‎

نمو الإيرادات سنوياً (2021 مقابل 2022)نمو الإيرادات سنوياً

-100‎%‎

نسبة التداول (2016)نسبة التداول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03495700

تأسست20/01/1998

الغرضالأنشطة الاستشارية في مجال تكنولوجيا المعلومات; الأنشطة الاستشارية الإدارية بخلاف الإدارة المالية

العنوان22 Underhay Close, Dawlish, Devon, EX7 0FA

بيان التأكيدالاستحقاق التالي: 03/02/2023; آخر مكياج: 20/01/2022

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل20/01/1998

هيئة السجلCompanies House

رأس المال المسجل‏80 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (12 الأحداث)

31/01/2022

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2022

عرض الملف في المستندات

31/01/2021

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2021

عرض الملف في المستندات

20/01/1998

تأسست الشركة

تاريخ التأسيس: 1998-01-20

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
معدل الدوران	—	—	—	—	—	£39,862	£12,650	£12,842	£13,040	£5,462	£4,970	£0
الربح / (الخسارة)	£9,657	£537	£1,441	£6,156	£4,450	£4,310	£‎-44	£196	£511	£13	£‎-183	£‎-250
الإيرادات الأخرى	—	—	—	—	—	£7	£3	£0	£0	£0	£0	£0
إجمالي الأصول	£9,697	£577	£1,481	£6,196	£4,490	£6,800	£6,800	£3,756	£3,952	£2,463	£476	£293
Net Assets Liabilities	—	—	—	—	—	—	£6,800	£3,756	£3,952	£2,463	£476	£293
Equity	—	—	—	—	—	—	£6,800	£3,756	£3,952	£2,463	£476	£293
Current Assets	£16,838	£18,272	£18,773	£28,761	£21,985	£24,629	£24,629	£24,157	£26,421	£27,933	£6,094	£1,237
Net Current Assets Liabilities	£7,797	£267	£785	£5,888	£4,375	£5,981	£5,981	£3,359	£3,456	£2,049	£388	£291
Total Assets Less Current Liabilities	£9,697	£577	£1,481	£6,196	£4,490	£6,800	£6,800	£3,756	£3,952	£2,463	£476	£293
Debtors	£11,697	£15,496	£15,822	£16,742	£1,804	£0	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£0	£20,798	£0	£0	£0	£0
Number Shares Allotted	40	—	40	—	40	—	—	—	—	—	—	—
Par Value Share	£1	—	£1	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2
المصاريف الإدارية	—	—	—	—	—	£2,087	£1,133	£1,048	£672	£647	£390	£237
Accruals Deferred Income Within One Year	£5,553	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£40	£40	£40	£40	£40	£40	—	—	—	—	—	—
Cash Bank In Hand	£5,141	£2,776	£2,951	£12,019	£20,181	£24,629	—	—	—	—	—	—
Creditors Due Within One Year	£9,041	£18,005	£17,988	£22,873	£17,610	£18,648	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£5,790	—	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	£440	£422	£624	£344	£326	£84	£0
Fixed Assets	£1,900	£310	£696	£308	£115	£819	£819	£397	£496	£414	£88	£2
Net Assets Liabilities Including Pension Asset Liability	£9,697	£577	£1,481	£6,196	£4,490	£6,800	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£5,388	—	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	£2,087	£1,133	£1,048	£672	£647	£390	£237
Other Operating Income Format2	—	—	—	—	—	£7	£3	£0	£0	£0	£0	£0
Profit Loss Account Reserve	£9,657	£537	£1,441	£6,156	£4,450	£6,760	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	£11,031	£11,048	£10,950	£11,374	£1,397	£279	£13
Share Capital Allotted Called Up Paid	£40	£40	£40	£40	£40	—	—	—	—	—	—	—
Shareholder Funds	£9,697	£577	£1,481	£6,196	£4,490	£6,800	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	£21,310	£0	£0	£0	£3,000	£4,400	£0
Tangible Fixed Assets	£1,900	£310	£696	£308	£115	£819	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£466	£811	—	£144	£1,145	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,504	£2,410	£1,277	£1,331	£1,009	£1,343	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,662	£2,100	£581	£1,023	£894	£524	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,049	—	£425	—	£337	£439	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£804	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£6,263	—	£1,944	—	£466	£809	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£‎-1,367	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£6,272	£‎-1,561	£1,944	—	£466	£811	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£3,488	£402	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£691	£94	£24	£139	£79	£0	£0
Trade Debtors	£11,697	£101	—	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	£39,862	£12,650	£12,842	£13,040	£5,462	£4,970	£0

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

معدل الدوران

—

£39,862

£12,650

£12,842

£13,040

£5,462

£4,970

£0

الربح / (الخسارة)

£9,657

£537

£1,441

£6,156

£4,450

£4,310

£‎-44

£196

£511

£13

£‎-183

£‎-250

الإيرادات الأخرى

—

£7

£3

£0

إجمالي الأصول

£9,697

£577

£1,481

£6,196

£4,490

£6,800

£3,756

£3,952

£2,463

£476

£293

Net Assets Liabilities

—

£6,800

£3,756

£3,952

£2,463

£476

£293

Equity

—

£6,800

£3,756

£3,952

£2,463

£476

£293

Current Assets

£16,838

£18,272

£18,773

£28,761

£21,985

£24,629

£24,157

£26,421

£27,933

£6,094

£1,237

Net Current Assets Liabilities

£7,797

£267

£785

£5,888

£4,375

£5,981

£3,359

£3,456

£2,049

£388

£291

Total Assets Less Current Liabilities

£9,697

£577

£1,481

£6,196

£4,490

£6,800

£3,756

£3,952

£2,463

£476

£293

Debtors

£11,697

£15,496

£15,822

£16,742

£1,804

£0

—

Creditors

—

£0

£20,798

£0

Number Shares Allotted

—

Par Value Share

£1

—

£1

—

£1

—

Average Number Employees During Period

—

المصاريف الإدارية

—

£2,087

£1,133

£1,048

£672

£647

£390

£237

Accruals Deferred Income Within One Year

£5,553

—

Called Up Share Capital

£40

—

Cash Bank In Hand

£5,141

£2,776

£2,951

£12,019

£20,181

£24,629

—

Creditors Due Within One Year

£9,041

£18,005

£17,988

£22,873

£17,610

£18,648

—

Creditors Due Within One Year Total Current Liabilities

—

£5,790

—

Depreciation Amortisation Impairment Expense

—

£440

£422

£624

£344

£326

£84

£0

Fixed Assets

£1,900

£310

£696

£308

£115

£819

£397

£496

£414

£88

£2

Net Assets Liabilities Including Pension Asset Liability

£9,697

£577

£1,481

£6,196

£4,490

£6,800

—

Other Creditors Due Within One Year

—

£5,388

—

Other Operating Expenses Format2

—

£2,087

£1,133

£1,048

£672

£647

£390

£237

Other Operating Income Format2

—

£7

£3

£0

Profit Loss Account Reserve

£9,657

£537

£1,441

£6,156

£4,450

£6,760

—

Raw Materials Consumables Used

—

£11,031

£11,048

£10,950

£11,374

£1,397

£279

£13

Share Capital Allotted Called Up Paid

£40

—

Shareholder Funds

£9,697

£577

£1,481

£6,196

£4,490

£6,800

—

Staff Costs Employee Benefits Expense

—

£21,310

£0

£3,000

£4,400

£0

Tangible Fixed Assets

£1,900

£310

£696

£308

£115

£819

—

Tangible Fixed Assets Additions

—

£466

£811

—

£144

£1,145

—

Tangible Fixed Assets Cost Or Valuation

£3,504

£2,410

£1,277

£1,331

£1,009

£1,343

—

Tangible Fixed Assets Depreciation

£2,662

£2,100

£581

£1,023

£894

£524

—

Tangible Fixed Assets Depreciation Charged In Period

£1,049

—

£425

—

£337

£439

—

Tangible Fixed Assets Depreciation Charge For Period

—

£804

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£6,263

—

£1,944

—

£466

£809

—

Tangible Fixed Assets Depreciation Disposals

—

£‎-1,367

—

Tangible Fixed Assets Disposals

£6,272

£‎-1,561

£1,944

—

£466

£811

—

Taxation Social Security Due Within One Year

£3,488

£402

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£691

£94

£24

£139

£79

£0

Trade Debtors

£11,697

£101

—

Turnover Revenue

—

£39,862

£12,650

£12,842

£13,040

£5,462

£4,970

£0

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

TRILLION ASSOCIATES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Robert Crawford Russell (شخص)

تعيين Fiona Marian Russell (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TRILLION ASSOCIATES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال