Tricorn Investments Ltd
65 Compton Street EC1V 0BN London
Number: 03372582
Incorporation date: 1997-05-19
Dissolution date: 2021-10-26
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Tricorn Investments came into being in 1997 as a company enlisted under no 03372582, located at EC1V 0BN London at 65 Compton Street. The company's last known status was dissolved. Tricorn Investments had been offering its services for at least twenty four years.
This firm was controlled by 1 director: Geraldine P., who was assigned this position in November 2019.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 092 384 | -2 091 272 | -2 057 383 | -2 097 319 | -2 089 705 | -2 084 305 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 208 654 | 210 184 | 190 875 | 215 977 | |||||
| Net Assets Liabilities | -2 084 305 | -2 070 032 | -2 090 840 | -2 092 214 | |||||
| Cash Bank In Hand | 228 301 | 290 413 | 487 418 | 433 265 | 143 164 | 208 654 | |||
| Net Assets Liabilities Including Pension Asset Liability | -2 097 319 | -2 089 705 | -2 084 305 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 202 | 202 | 202 | 202 | 202 | 202 | |||
| Profit Loss Account Reserve | -2 092 586 | -2 091 474 | -2 057 585 | -2 097 521 | -2 089 907 | -2 084 507 | |||
| Shareholder Funds | -2 092 384 | -2 091 272 | -2 057 383 | -2 097 319 | -2 089 705 | -2 084 305 | |||
| Other Financial Data | |||||||||
| Creditors | 2 292 959 | 2 280 216 | 2 281 715 | 2 308 191 | |||||
| Other Creditors | 2 292 144 | 2 279 401 | 2 280 900 | 2 307 376 | |||||
| Trade Creditors Trade Payables | 815 | 815 | 815 | 815 | |||||
| Creditors Due Within One Year | 2 320 685 | 2 381 685 | 2 544 801 | 2 526 834 | 2 229 119 | 2 289 209 | |||
| Net Current Assets Liabilities | -2 092 384 | -2 091 272 | -2 057 383 | -2 097 319 | |||||
| Number Shares Allotted | 202 | 202 | 202 | 202 | 202 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 202 | 202 | 202 | 202 | |||||
| Total Assets Less Current Liabilities | -2 092 384 | -2 091 272 | -2 057 383 | -2 093 569 | -2 085 955 | -2 080 555 | |||
| Accruals Deferred Income | -3 750 | -3 750 | -3 750 | ||||||
Role: Director
Appointed: 07 November 2019
Latest update: 18 October 2023
Role: Corporate Secretary
Appointed: 09 September 2008
Address: London, EC1V 0BN, United Kingdom
Latest update: 18 October 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 02 June 2022 |
| Confirmation statement last made up date | 19 May 2021 |
| Annual Accounts 29 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 29 February 2016 |
| Annual Accounts 26 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 26 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2014 |
| Annual Accounts 9 January 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 9 January 2013 |
| Annual Accounts 24 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 24 February 2014 |
| Annual Accounts 12 June 2015 | |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 12 June 2015 |
(6 pages)
7th Floor 52- 54 Gracechuch Street
EC3V 0EH
London
5th Floor 52- 54 Gracechuch Street
EC3V 0EH
London
5th Floor 52- 54 Gracechuch Street
EC3V 0EH
London