TRINITY OT SECURITY LIMITED, Horley, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2022

Total des actifs: £100

Chiffres clés

Total des actifs

2022£100

2023£100

2024£100

Net Assets Liabilities

2022£-2 532

2023£15 720

2024£842

Equity

2022£100

2023£100

2024£100

Current Assets

2022£130 500

2023£64 171

2024£319 814

Net Current Assets Liabilities

2022£-21 533

2023£-63 532

2024£-84 004

Total Assets Less Current Liabilities

2022£-2 532

2023£15 720

2024£842

Cash Bank On Hand

2022£0

2023£3 440

2024£290 084

Debtors

2022£130 500

2023£60 327

2024£29 730

Creditors

2022£152 033

2023£127 703

2024£403 818

Trade Creditors Trade Payables

2022£30 817

2023£47 892

2024£28 295

Other Creditors

2022£85 000

2023£-17 363

2024£357 338

Average Number Employees During Period

20221

20231

20243

Accrued Liabilities Deferred Income

2022£0

2023£54 375

2024£1 500

Accumulated Depreciation Impairment Property Plant Equipment

2022£1 195

2023£9 042

2024£5 860

Amounts Owed By Directors

2022—

2023£-100

2024—

Corporation Tax Payable

2022£19 602

2023£32 902

2024£16 685

Current Asset Investments

2022£0

2023£404

2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2022—

2023—

2024£3 182

Disposals Property Plant Equipment

2022—

2023—

2024£44 465

Final Dividends Paid

2022£85 000

2023£154 000

2024£110 576

Fixed Assets

2022£19 001

2023£79 252

2024£84 846

Increase From Depreciation Charge For Year Property Plant Equipment

2022—

2023£7 847

2024—

Prepayments Accrued Income

2022£0

2023£-3 223

2024—

Property Plant Equipment

2022£19 001

2023£79 252

2024£79 252

Property Plant Equipment Gross Cost

2022£20 196

2023£88 294

2024£90 706

Short-term Deposits Classified As Cash Equivalents

2022£0

2023£404

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2022—

2023£68 098

2024£46 877

Trade Debtors Trade Receivables

2022£130 500

2023£63 450

2024£29 730

Value-added Tax Payable

2022£16 614

2023£9 897

2024—

Métrique	2022	2023	2024
Total des actifs	£100	£100	£100
Net Assets Liabilities	£-2 532	£15 720	£842
Equity	£100	£100	£100
Current Assets	£130 500	£64 171	£319 814
Net Current Assets Liabilities	£-21 533	£-63 532	£-84 004
Total Assets Less Current Liabilities	£-2 532	£15 720	£842
Cash Bank On Hand	£0	£3 440	£290 084
Debtors	£130 500	£60 327	£29 730
Creditors	£152 033	£127 703	£403 818
Trade Creditors Trade Payables	£30 817	£47 892	£28 295
Other Creditors	£85 000	£-17 363	£357 338
Average Number Employees During Period	1	1	3
Accrued Liabilities Deferred Income	£0	£54 375	£1 500
Accumulated Depreciation Impairment Property Plant Equipment	£1 195	£9 042	£5 860
Amounts Owed By Directors	—	£-100	—
Corporation Tax Payable	£19 602	£32 902	£16 685
Current Asset Investments	£0	£404	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£3 182
Disposals Property Plant Equipment	—	—	£44 465
Final Dividends Paid	£85 000	£154 000	£110 576
Fixed Assets	£19 001	£79 252	£84 846
Increase From Depreciation Charge For Year Property Plant Equipment	—	£7 847	—
Prepayments Accrued Income	£0	£-3 223	—
Property Plant Equipment	£19 001	£79 252	£79 252
Property Plant Equipment Gross Cost	£20 196	£88 294	£90 706
Short-term Deposits Classified As Cash Equivalents	£0	£404	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£68 098	£46 877
Trade Debtors Trade Receivables	£130 500	£63 450	£29 730
Value-added Tax Payable	£16 614	£9 897	—

TRINITY OT SECURITY LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Benjamin Paul Dunlop (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Benjamin Paul Dunlop (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TRINITY OT SECURITY LIMITED

Total exemption full accounts made up to 30 December 2024

Confirmation statement

Previous accounting period shortened from 29 December 2024 to 28 December 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 December 2023

Companexia Document AI

Previous accounting period shortened from 30 December 2023 to 29 December 2023

Annual Accounts

Confirmation statement

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital