Trisat Ltd in Great Yarmouth, NR30 1HE

Description

Data updated on: 03-11-2023

The company referred to as Trisat was registered on 2008-11-13 as a private limited company. The company registered office was registered in Great Yarmouth on Sixty Six, North Quay. The address postal code is NR30 1HE. The registration number for Trisat Ltd was 06748869. Trisat Ltd had been in business for fifteen years until 2023-09-26. 7 years ago the firm switched its name from H2h Defence to Trisat Ltd.

The following business was led by a single director: Tremaine K., who was formally appointed in 2008.

Tremaine K. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Trisat Ltd 2017-10-18
H2h Defence Limited 2008-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 341	-16 240	-16 216	-16 630	-13 954

Balance Sheet
Cash Bank On Hand					1 147	575
Current Assets	11 449	11 907	14 517	15 210	12 659	12 087	11 845	14 948	15 900	15 482	15 915
Debtors	7 525	7 512	11 512	11 512	11 512	11 512
Net Assets Liabilities					-13 954	-10 184				14 372	11 631
Property Plant Equipment					710	3
Cash Bank In Hand	3 924	4 395	3 005	3 697
Intangible Fixed Assets	961	5 247	4 161	3 077	1 991
Net Assets Liabilities Including Pension Asset Liability	-21 341	-16 240	-16 216	-16 630
Tangible Fixed Assets	3 166	3 704	2 449	1 574	710

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21 441	-16 340	-16 316	-16 730	-14 054
Shareholder Funds	-21 341	-16 240	-16 216	-16 630	-13 954

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						856	769	770	650	650	650
Accumulated Amortisation Impairment Intangible Assets					4 124	5 209
Accumulated Depreciation Impairment Property Plant Equipment					17 148	17 855
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					4 299	3 298	2 753	5 612	3 021	4 840	6 037
Depreciation Amortisation Impairment Expense						1 792	769	1 069	2 029	2 446
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets	4 127	8 951	6 610	4 650	2 701	909	140	6 855	6 826	4 380	2 403
Increase From Amortisation Charge For Year Intangible Assets						1 085
Increase From Depreciation Charge For Year Property Plant Equipment						707
Intangible Assets					1 991	906
Intangible Assets Gross Cost						6 115
Net Current Assets Liabilities	7 580	7 610	11 225	11 217	8 360	8 789	9 092	9 336	12 879	10 642	9 878
Profit Loss						3 770	6 701	18 903	2 436	-3 485
Property Plant Equipment Gross Cost						17 858
Staff Costs Employee Benefits Expense						219	2 534	5 375	2 038	4 218
Tax Tax Credit On Profit Or Loss On Ordinary Activities							310	2 859	578	-244
Total Assets Less Current Liabilities	11 707	16 561	17 835	15 866	11 061	9 698	9 232	16 191	19 705	15 022	12 281
Turnover Revenue						10 186	16 311	39 492	23 886	16 310
Advances Credits Directors				31 496	25 015	19 882	11 946	1	1 199	2 397
Advances Credits Made In Period Directors					7 601	6 653	9 056	13 143
Advances Credits Repaid In Period Directors					1 120	1 520	1 120	1 198	1 198
Creditors Due After One Year	33 048	32 801	34 051	32 496	25 015
Creditors Due Within One Year	3 869	4 297	3 292	3 993	4 299
Intangible Fixed Assets Additions		4 740
Intangible Fixed Assets Aggregate Amortisation Impairment	414	868		3 038	4 124
Intangible Fixed Assets Amortisation Charged In Period		454			1 086
Intangible Fixed Assets Cost Or Valuation	1 375	6 115
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100		-100	-100
Tangible Fixed Assets Additions		3 401
Tangible Fixed Assets Cost Or Valuation	14 457	17 858
Tangible Fixed Assets Depreciation	11 291	14 156		16 285	17 148
Tangible Fixed Assets Depreciation Charged In Period		2 865			863
Cash Bank				3 697	1 147
Net Assets Liability Excluding Pension Asset Liability				-16 630	-13 954
Non-instalment Debts Due After5 Years		32 801	31 273	31 496
Value Shares Allotted		100	100	100

Company staff

Alison L.

Role: Secretary

Appointed: 13 November 2008

Latest update: 9 December 2023

Tremaine K.

Role: Director

Appointed: 13 November 2008

Latest update: 9 December 2023

People with significant control

Tremaine K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2012
Annual Accounts 9 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 August 2013
Annual Accounts 22 July 2014
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 July 2014

Trisat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison L.

Tremaine K.

People with significant control

Tremaine K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Trisat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison L.

Tremaine K.

People with significant control

Tremaine K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012