TRILLION ASSOCIATES LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Чистая маржа (2021)Чистая маржа

-3,7 %

Выручка г/г (2021 vs 2022)Выручка г/г

-100 %

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер03495700

Основано20/01/1998

НазначениеКонсультационная деятельность в области информационных технологий; Деятельность в области управленческого консультирования, кроме финансового менеджмента

Адрес22 Underhay Close, Dawlish, Devon, EX7 0FA

Заявление о подтвержденииСледующий должный: 03/02/2023; Последняя выдумка: 20/01/2022

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации20/01/1998

Орган регистрацииCompanies House

Зарегистрированный капитал80 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (12 событий)

31/01/2022

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/01/2022

Просмотр файла в Документах

31/01/2021

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/01/2021

Просмотр файла в Документах

20/01/1998

Компания зарегистрирована

Дата инкорпорации: 1998-01-20

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Оборот	—	—	—	—	—	£39 862	£12 650	£12 842	£13 040	£5 462	£4 970	£0
Прибыль / (убыток)	£9 657	£537	£1 441	£6 156	£4 450	£4 310	£-44	£196	£511	£13	£-183	£-250
Прочие доходы	—	—	—	—	—	£7	£3	£0	£0	£0	£0	£0
Общие активы	£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
Административные расходы	—	—	—	—	—	£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

Метрика

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Оборот

—

£39 862

£12 650

£12 842

£13 040

£5 462

£4 970

£0

Прибыль / (убыток)

£9 657

£537

£1 441

£6 156

£4 450

£4 310

£-44

£196

£511

£13

£-183

£-250

Прочие доходы

—

£7

£3

£0

Общие активы

£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

—

Административные расходы

—

£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

Имя	Доля	Голосование	С

TRILLION ASSOCIATES LIMITED

Резюме

Право и статус

Временная шкала (12 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Robert Crawford Russell (человек)

Назначение Fiona Marian Russell (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

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