Catherine Trillo Interiors Ltd in Newcastle Upon Tyne, NE1 6SQ

Description

Data updated on: 01-11-2023

The firm named Catherine Trillo Interiors was created on Wednesday 29th May 2019 as a Private Limited Company. The enterprise's office can be contacted at Newcastle Upon Tyne on Alderman Fenwicks House, Pilgrim Street. If you need to contact this firm by post, the zip code is NE1 6SQ. The office reg. no. for Catherine Trillo Interiors Ltd is 12022088. The enterprise's registered with SIC code 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-05-31 is the last time when account status updates were filed.

There is just one managing director at the moment leading the limited company, specifically Catherine T. who's been utilizing the director's assignments for five years.

Catherine T. is the individual with significant 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	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand		5 352	6 274
Current Assets		45 063	42 129
Debtors		4 087	5 855
Net Assets Liabilities	-443	-16 574	-7 986
Other Debtors		4 087	807
Property Plant Equipment		9 647	6 431
Total Inventories		35 624	30 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 216	6 432
Average Number Employees During Period	1	1	2
Bank Borrowings Overdrafts		50 000	49 866
Corporation Tax Payable			2 769
Creditors	443	50 000	6 680
Depreciation Rate Used For Property Plant Equipment			25
Fixed Assets		9 647	6 431
Increase From Depreciation Charge For Year Property Plant Equipment			3 216
Net Current Assets Liabilities	-443	23 779	35 449
Other Creditors		21 284	3 911
Property Plant Equipment Gross Cost			12 863
Total Assets Less Current Liabilities	-443	33 426	41 880
Trade Debtors Trade Receivables			5 048

Company staff

Catherine T.

Role: Director

Appointed: 29 May 2019

Latest update: 26 January 2024

People with significant control

Catherine T.

Notified on 29 May 2019

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2023
Confirmation statement last made up date	28 May 2022

Annual Accounts
Start Date For Period Covered By Report	29 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Catherine Trillo Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

People with significant control

Catherine T.

Accounts Documents

Company filings

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