Trilogic Limited in Eastleigh, SO50 9PD

Description

Data updated on: 01-11-2023

1993 signifies the founding of Trilogic Limited, a company which is located at Fleming Court, Leigh Road, Eastleigh. This means it's been 31 years Trilogic has existed in this business, as it was founded on 1993-09-16. The reg. no. is 02853949 and the company zip code is SO50 9PD. This firm's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. March 31, 2023 is the last time company accounts were filed.

Concerning the company, the full range of director's obligations have so far been done by Wendy O. who was assigned this position in 2021 in November. Since 1993-09-16 Steve O., had been functioning as a director for this specific company up to the moment of the resignation three years ago. Furthermore a different director, including Raymond B. gave up the position on 2015-12-31.

Wendy O. is the individual who controls 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency
Net Worth	9 265	3 875

Balance Sheet
Cash Bank In Hand	109 388	23 486
Cash Bank On Hand		23 486	13 833	14 812	99 727	57 233	47 112	53 334
Current Assets	133 477	39 670	35 010	35 819	99 727	71 901	65 086	53 334	12 086
Debtors	24 089	16 184	21 177	21 007		14 668	17 974		12 086
Net Assets Liabilities		3 875	19 053	22 877	67 820	68 971	62 905	42 417
Net Assets Liabilities Including Pension Asset Liability	9 265	3 875
Property Plant Equipment		3 106	18 435	20 639	13 319	6 136	5 401
Tangible Fixed Assets	5 871	3 106
Other Debtors						11 068	17 974		12 086

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	9 175	3 785
Shareholder Funds	9 265	3 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 109	18 208	17 984	25 451	32 634	37 860
Average Number Employees During Period		5	3	3	3	3	3	2	1
Creditors		38 524	31 080	29 816	42 962	7 900	6 556	10 917
Creditors Due Within One Year	129 207	38 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 177				40 342
Disposals Property Plant Equipment				7 177				43 261
Increase From Depreciation Charge For Year Property Plant Equipment			4 099	6 953	7 467	7 183	5 226	2 482
Net Current Assets Liabilities	4 270	1 146	3 930	6 003	56 765	64 001	58 530	42 417	12 086
Number Shares Allotted		90
Number Shares Issued Fully Paid			90	90	90	90	90	90	90
Other Creditors		24 100	3 100	3 670	3 620	3 620	2 960	8 793
Other Taxation Social Security Payable		14 424	27 980	26 146	39 342	4 280	3 596	2 124
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		17 215	36 643	38 623	38 770	38 770	43 261
Provisions For Liabilities Balance Sheet Subtotal		377	3 312	3 765	2 264	1 166	1 026
Provisions For Liabilities Charges	876	377
Share Capital Allotted Called Up Paid	90	90
Tangible Fixed Assets Cost Or Valuation	18 797	17 215
Tangible Fixed Assets Depreciation	12 926	14 109
Tangible Fixed Assets Depreciation Charged In Period		2 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 582
Tangible Fixed Assets Disposals		1 582
Total Additions Including From Business Combinations Property Plant Equipment			19 428	9 157	147		4 491
Total Assets Less Current Liabilities	10 141	4 252	22 365	26 642	70 084	70 137	63 931	42 417	12 086
Trade Debtors Trade Receivables		16 184	21 177	21 007		3 600