Trl9 Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

This business named Trl9 was established on November 18, 2015 as a Private Limited Company. This enterprise's headquarters can be contacted at Newcastle Upon Tyne on Aston House, Redburn Road. If you want to get in touch with this company by post, its postal code is NE5 1NB. The official reg. no. for Trl9 Limited is 09877710. This enterprise's SIC and NACE codes are 72190: Other research and experimental development on natural sciences and engineering. 2023-02-28 is the last time the company accounts were reported.

As stated, this specific limited company was built in November 2015 and has been steered by two directors.

Executives who control the firm include: Rebecca A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bryan A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	133 554	154 110	243 363	186 039	387 702
Current Assets	158 763	226 506	278 816	212 032	478 240
Debtors	25 209	72 396	35 453	25 993	90 538
Net Assets Liabilities	112 400	162 380	198 634	213 296	413 440
Other Debtors				2 448	26 052
Property Plant Equipment	14 762	10 427	7 356	10 045	11 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 845	4 181	7 335	11 432	16 489
Average Number Employees During Period			2	3	4
Corporation Tax Payable	37 258	20 827	26 940		24 432
Corporation Tax Recoverable					21 337
Creditors	60 122	73 172	87 538	8 781	74 041
Dividends Paid	34 000	31 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 617	3 654	4 240	5 057
Issue Equity Instruments	1
Net Current Assets Liabilities	98 641	153 334	191 278	203 251	404 199
Number Shares Issued Fully Paid		1	1
Other Creditors	6 932	30 868	48 950	8 178	24 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 281	500	143
Other Disposals Property Plant Equipment		12 999	958	1 041
Other Taxation Social Security Payable	15 093	20 390	10 614	-469	20 176
Par Value Share		1	1
Profit Loss	146 399	81 480
Property Plant Equipment Gross Cost	16 607	14 608	14 691	21 477	27 898
Provisions For Liabilities Balance Sheet Subtotal	1 003	1 381			2 168
Total Additions Including From Business Combinations Property Plant Equipment		11 000	1 041	7 827	6 421
Total Assets Less Current Liabilities	113 403	163 761	198 634	213 296	415 608
Trade Creditors Trade Payables	839	1 087	1 034	1 072	4 791
Trade Debtors Trade Receivables	25 209	72 396	35 453	23 545	43 149

Company staff

Rebecca A.

Role: Director

Appointed: 01 August 2022

Latest update: 19 March 2024

Bryan A.

Role: Director

Appointed: 18 November 2015

Latest update: 19 March 2024

People with significant control

Rebecca A.

Notified on 17 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bryan A.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28

Trl9 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca A.

Bryan A.

People with significant control

Rebecca A.

Bryan A.

Accounts Documents

Company filings

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