TRIOREM ENGINEERING LTD., PAISLEY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £8.4K

Key figures

Profit / (loss)

2012£8,405

2013£19,125

2014£40,804

2015£59,736

2016£59,736

2017—

2018—

2019—

2020—

Total assets

2012£8,505

2013£19,225

2014£40,904

2015£59,836

2016£72,578

2017£87,428

2018£95,181

2019£100

2020£100

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£72,678

2018£87,528

2019£98,948

2020£105,954

Equity

2012—

2013—

2014—

2015—

2016£72,578

2017£87,428

2018£95,181

2019£100

2020£100

Current Assets

2012£25,510

2013£38,236

2014£62,264

2015£81,374

2016£81,374

2017£90,046

2018£103,999

2019£111,827

2020£120,752

Net Current Assets Liabilities

2012£8,348

2013£19,108

2014£40,816

2015£59,241

2016£72,232

2017£86,962

2018£94,857

2019£98,630

2020£105,716

Total Assets Less Current Liabilities

2012£8,505

2013£19,225

2014£40,904

2015£59,836

2016£59,836

2017£72,678

2018£87,528

2019£98,948

2020£105,954

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£103,792

2018£108,619

2019£111,827

2020£119,008

Debtors

2012—

2013£0

2014£718

2015£0

2016£1,404

2017—

2018—

2019£0

2020£1,744

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£207

2018£0

2019—

2020—

Creditors

2012—

2013—

2014—

2015—

2016£17,814

2017£17,037

2018£13,762

2019£13,197

2020£15,036

Other Creditors

2012—

2013—

2014—

2015—

2016£2,081

2017£2,091

2018£1,146

2019£1,997

2020—

Number Shares Allotted

2012—

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£960

2020£1,030

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1,839

2018£1,981

2019£2,087

2020£2,167

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£280

2020£280

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£25,510

2013£38,236

2014£61,546

2015£81,374

2016£81,374

2017—

2018—

2019—

2020—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£8,853

2020£10,564

Creditors Due Within One Year

2012£17,162

2013£19,128

2014£21,448

2015£22,133

2016£17,814

2017—

2018—

2019—

2020—

Fixed Assets

2012£157

2013£117

2014£88

2015£595

2016£595

2017£446

2018£566

2019£318

2020£238

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£180

2018£142

2019£106

2020£80

Net Assets Liabilities Including Pension Asset Liability

2012£8,505

2013£19,225

2014£40,904

2015£59,836

2016£59,836

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£281

2020£271

Profit Loss Account Reserve

2012£8,405

2013£19,125

2014£40,804

2015£59,736

2016£59,736

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£446

2018£566

2019£318

2020£318

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£2,405

2018£2,405

2019£2,405

2020£2,405

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2012£8,505

2013£19,225

2014£40,904

2015£59,836

2016£59,836

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£157

2013£117

2014£88

2015£595

2016£595

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012—

2013£0

2014£0

2015£604

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£1,501

2013£1,501

2014£1,501

2015£2,105

2016£2,105

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£1,344

2013£1,384

2014£1,413

2015£1,510

2016£1,659

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£40

2014£29

2015£97

2016£149

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£15,733

2017£14,946

2018£12,616

2019£11,200

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£300

2018—

2019—

2020—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£207

2018£0

2019£0

2020£1,744

Value-added Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,066

2020£2,125

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£8,405	£19,125	£40,804	£59,736	£59,736	—	—	—	—
Total assets	£8,505	£19,225	£40,904	£59,836	£72,578	£87,428	£95,181	£100	£100
Net Assets Liabilities	—	—	—	—	—	£72,678	£87,528	£98,948	£105,954
Equity	—	—	—	—	£72,578	£87,428	£95,181	£100	£100
Current Assets	£25,510	£38,236	£62,264	£81,374	£81,374	£90,046	£103,999	£111,827	£120,752
Net Current Assets Liabilities	£8,348	£19,108	£40,816	£59,241	£72,232	£86,962	£94,857	£98,630	£105,716
Total Assets Less Current Liabilities	£8,505	£19,225	£40,904	£59,836	£59,836	£72,678	£87,528	£98,948	£105,954
Cash Bank On Hand	—	—	—	—	—	£103,792	£108,619	£111,827	£119,008
Debtors	—	£0	£718	£0	£1,404	—	—	£0	£1,744
Other Debtors	—	—	—	—	—	£207	£0	—	—
Creditors	—	—	—	—	£17,814	£17,037	£13,762	£13,197	£15,036
Other Creditors	—	—	—	—	£2,081	£2,091	£1,146	£1,997	—
Number Shares Allotted	—	100	100	100	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£960	£1,030
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1,839	£1,981	£2,087	£2,167
Amounts Owed To Directors	—	—	—	—	—	—	—	£280	£280
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£25,510	£38,236	£61,546	£81,374	£81,374	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£8,853	£10,564
Creditors Due Within One Year	£17,162	£19,128	£21,448	£22,133	£17,814	—	—	—	—
Fixed Assets	£157	£117	£88	£595	£595	£446	£566	£318	£238
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£180	£142	£106	£80
Net Assets Liabilities Including Pension Asset Liability	£8,505	£19,225	£40,904	£59,836	£59,836	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£281	£271
Profit Loss Account Reserve	£8,405	£19,125	£40,804	£59,736	£59,736	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£446	£566	£318	£318
Property Plant Equipment Gross Cost	—	—	—	—	—	£2,405	£2,405	£2,405	£2,405
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£8,505	£19,225	£40,904	£59,836	£59,836	—	—	—	—
Tangible Fixed Assets	£157	£117	£88	£595	£595	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£0	£604	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,501	£1,501	£1,501	£2,105	£2,105	—	—	—	—
Tangible Fixed Assets Depreciation	£1,344	£1,384	£1,413	£1,510	£1,659	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£40	£29	£97	£149	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£15,733	£14,946	£12,616	£11,200	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£300	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£207	£0	£0	£1,744
Value-added Tax Payable	—	—	—	—	—	—	—	£2,066	£2,125

TRIOREM ENGINEERING LTD.

Summary

Legal & Status

Timeline (11 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed James Robert Innes (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TRIOREM ENGINEERING LTD.

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