Trilite Limited in London, NW7 1AJ

Description

Data updated on: 01-11-2023

Trilite Limited has been in this business for 12 years. Started with Registered No. 08115775 in the year 2012, the company is located at Dryveres, London NW7 1AJ. Since 2018-12-31 Trilite Limited is no longer under the business name Bury Farm Bakery. The firm's SIC and NACE codes are 25990 meaning Manufacture of other fabricated metal products n.e.c.. Trilite Ltd filed its latest accounts for the period that ended on 2021-11-30. The most recent confirmation statement was filed on 2023-06-22.

Since 2012-06-22, this specific limited company has only been supervised by an individual director: Robert S. who has been caring of it for 12 years. Additionally, the director's tasks are assisted with by a secretary - Janine S., who was chosen by the following limited company in 2021.

Executives with significant control over the firm are: Janine S. owns 1/2 or less of company shares. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Trilite Limited 2018-12-31
Bury Farm Bakery Limited 2012-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	-1 250	1 553	2 705	4 384

Balance Sheet
Cash Bank In Hand	200	390	11 785	1 499
Current Assets	18 450	44 424	68 443	56 415
Debtors	1 250	250	2 030	2 130
Intangible Fixed Assets	10 000	9 433	9 075	8 717
Stocks Inventory	17 000	43 784	54 628	52 786
Tangible Fixed Assets	8 000	5 167	3 167	2 738
Net Assets Liabilities Including Pension Asset Liability	-1 250	1 553

Capital & Reserves
Called Up Share Capital	250	250	250	250
Profit Loss Account Reserve	-1 500	1 303	2 455	4 134
Shareholder Funds	-1 250	1 553	2 705	4 384

Other Financial Data
Creditors Due After One Year		25 000	25 000	25 000
Creditors Due Within One Year	37 700	32 471	52 980	38 486
Fixed Assets	18 000	14 600	12 242	11 455
Intangible Fixed Assets Aggregate Amortisation Impairment		567	925	1 283
Intangible Fixed Assets Amortisation Charged In Period		567	358	358
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability		1 553	2 705	4 384
Net Current Assets Liabilities	-19 250	11 953	15 463	17 929
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions				1 795
Tangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	9 795
Tangible Fixed Assets Depreciation		2 833	4 833	7 057
Tangible Fixed Assets Depreciation Charged In Period		2 833	2 000	2 224
Total Assets Less Current Liabilities	-1 250	26 553	27 705	29 384

Company staff

Janine S.

Role: Secretary

Appointed: 30 July 2021

Latest update: 7 March 2024

Robert S.

Role: Director

Appointed: 22 June 2012

Latest update: 7 March 2024

People with significant control

Janine S.

Notified on 22 June 2016

Nature of control:

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	24 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30

Trilite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine S.

Robert S.

People with significant control

Janine S.

Robert S.

Accounts Documents

Company filings

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