TRILLION ASSOCIATES LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Nettomarge (2021)Nettomarge

-3,7 %

Umsatz YoY (2021 vs. 2022)Umsatz YoY

-100 %

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03495700

Gegründet20.1.1998

ZweckIT-Beratung; Unternehmensberatung (außer Finanzmanagement)

Adresse22 Underhay Close, Dawlish, Devon, EX7 0FA

BestätigungserklärungNächste Fälligkeit: 3.2.2023; Zuletzt erstellt: 20.1.2022

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum20.1.1998

RegistergerichtCompanies House

Stammkapital80 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (12 Ereignisse)

31.1.2022

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2022

Datei in Dokumente anzeigen

31.1.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2021

Datei in Dokumente anzeigen

20.1.1998

Unternehmen gegründet

Gründungsdatum: 1998-01-20

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Umsatz	—	—	—	—	—	£39.862	£12.650	£12.842	£13.040	£5.462	£4.970	£0
Gewinn / (Verlust)	£9.657	£537	£1.441	£6.156	£4.450	£4.310	£-44	£196	£511	£13	£-183	£-250
Sonstige Erträge	—	—	—	—	—	£7	£3	£0	£0	£0	£0	£0
Gesamtvermögen	£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
Verwaltungskosten	—	—	—	—	—	£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

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Umsatz

—

£39.862

£12.650

£12.842

£13.040

£5.462

£4.970

£0

Gewinn / (Verlust)

£9.657

£537

£1.441

£6.156

£4.450

£4.310

£-44

£196

£511

£13

£-183

£-250

Sonstige Erträge

—

£7

£3

£0

Gesamtvermögen

£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

—

Verwaltungskosten

—

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TRILLION ASSOCIATES LIMITED

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Robert Crawford Russell (Person)

Bestellt Fiona Marian Russell (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

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Unternehmensbericht von TRILLION ASSOCIATES LIMITED

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