Trilist Limited in Stevenage, SG1 5DN

Description

Data updated on: 01-11-2023

Registered as 08746715 11 years ago, Trilist Limited is a Private Limited Company. Its present registration address is 295 Lonsdale Road, Stevenage. The enterprise's classified under the NACE and SIC code 62090 meaning Other information technology service activities. Trilist Ltd reported its account information for the period that ended on 2022-10-31. Its latest annual confirmation statement was filed on 2023-10-24.

With regards to the firm, the full range of director's obligations have so far been executed by Stoyan S. who was designated to this position in 2013.

Stoyan S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	43 316	73 578	91 347

Balance Sheet
Cash Bank In Hand	57 992	84 813	94 309
Cash Bank On Hand			94 309	83 705	86 091	106 581	36 285	9 236	20 667
Current Assets	68 351	95 980	103 519	93 940	86 091	123 705	149 127	412 308	304 903
Debtors	10 359	11 167	9 210	10 235		17 124	5 130	6 909	253
Property Plant Equipment			385	3 406	4 420	1 392	1 008	1 925	1 277
Tangible Fixed Assets	1 899	1 187	385
Other Debtors							324

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	43 315	73 577	91 346
Shareholder Funds	43 316	73 578	91 347

Other Financial Data
Amount Specific Advance Or Credit Directors		3 637	851	2 745	2 172	2 274	2 886	6 909	374
Amount Specific Advance Or Credit Made In Period Directors			27 100	27 052	59 567	42 245	57 878	40 064	35 400
Amount Specific Advance Or Credit Repaid In Period Directors			24 314	28 946	58 994	37 799	57 266	36 041	42 683
Accumulated Amortisation Impairment Intangible Assets					2 400	4 799	7 799
Accumulated Depreciation Impairment Property Plant Equipment			3 219	5 107	8 268	11 296	13 192	14 406	15 904
Average Number Employees During Period				1	1	1	1	1	1
Creditors			12 557	21 626	15 326	26 219	22 114	25 902	13 046
Creditors Due Within One Year	26 934	23 589	12 557
Current Asset Investments							107 712	396 163	283 983
Fixed Assets				3 406	14 018	8 591	5 207	1 925
Increase From Amortisation Charge For Year Intangible Assets					2 400	2 399	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 888	3 161	3 028	1 896	1 214	1 498
Intangible Assets					9 598	7 199	4 199
Intangible Assets Gross Cost					11 998	11 998	11 998
Net Current Assets Liabilities	41 417	72 391	90 962	72 314	70 765	97 486	127 013	386 406	291 857
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 604	8 513	12 688	12 688	14 200	16 331	17 181
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 848	357	399
Tangible Fixed Assets Cost Or Valuation	2 848	3 205	3 604
Tangible Fixed Assets Depreciation	949	2 018	3 219
Tangible Fixed Assets Depreciation Charged In Period	949	1 069	1 201
Total Additions Including From Business Combinations Intangible Assets					11 998
Total Additions Including From Business Combinations Property Plant Equipment				4 909	4 175		1 512	2 131	850
Total Assets Less Current Liabilities	43 316	73 578	91 347	75 720	84 783	106 077	132 220	388 331	293 134
Corporation Tax Payable							16 780	15 698
Increase Decrease Due To Transfers Into Or Out Intangible Assets								-11 998
Other Creditors								9 703
Trade Debtors Trade Receivables							1 920

Company staff

Stoyan S.

Role: Director

Appointed: 24 October 2013

Latest update: 21 February 2024

People with significant control

Stoyan S.

Notified on 24 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	24 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 June 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Trilist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stoyan S.

People with significant control

Stoyan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Trilist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stoyan S.

People with significant control

Stoyan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015