Tri 2000 Promotions & Publications Limited in Swindon, SN1 4HG

Description

Data updated on: 04-02-2023

Tri 2000 Promotions & Publications started conducting its operations in 1997 as a Private Limited Company under the following Company Registration No.: 03427467. This firm's head office was based in Swindon at Summer Hill. This particular Tri 2000 Promotions & Publications Limited company had been offering its services for 25 years.

This specific firm was managed by one managing director: David T., who was formally appointed 27 years ago.

Executives who controlled the firm include: David T. owned 1/2 or less of company shares. Dinah T. owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-04-30
Currency
Net Worth	141 731	148 699	162 447	176 498	191 925	206 822	221 565

Balance Sheet
Current Assets	1 501 372	1 506 918	1 466 976	1 473 804	1 487 977	1 503 535	1 519 485	1 533 116	1 452 276	1 464 282
Net Assets Liabilities							221 565	235 340	246 013	250 859	229 798
Cash Bank In Hand	65 997	71 543	31 601	38 429	52 602	68 160
Net Assets Liabilities Including Pension Asset Liability	141 731	148 699	162 447	176 498	191 925	206 822	221 565
Stocks Inventory	1 435 375	1 435 375	1 435 375	1 435 375	1 435 375	1 435 375
Tangible Fixed Assets	201	523	393	295	1 539	1 154

Capital & Reserves
Called Up Share Capital	165 393	165 393	165 393	165 393	165 393	165 393
Profit Loss Account Reserve	-23 662	-16 694	-2 946	11 105	26 532	41 429
Shareholder Funds	141 731	148 699	162 447	176 498	191 925	206 822	221 565

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 110	1 110	1 110	1 110	1 110
Creditors							1 297 676	1 297 316	1 206 396	1 213 246	228 688
Fixed Assets	201	523	393	295	1 539	1 154	866	650	1 243	933
Net Current Assets Liabilities	141 530	148 176	162 054	176 203	190 386	1 503 535	221 809	235 800	245 880	251 036	228 688
Total Assets Less Current Liabilities	141 731	148 699	162 447	176 498	191 925	207 932	222 675	236 450	247 123	251 969	228 688
Accruals Deferred Income						1 110	1 110
Creditors Due After One Year					1 297 591	1 297 867
Creditors Due Within One Year	1 359 842	1 358 742	1 304 922	1 297 601	1 297 591	1 296 757	1 297 676
Number Shares Allotted		130 703	130 703	130 703	130 703
Par Value Share		1	1	1	1
Secured Debts	600 000	600 000	600 000	600 000	600 000	600 000
Share Capital Allotted Called Up Paid	130 703	130 703	130 703	130 703	130 703
Tangible Fixed Assets Additions		497			1 757
Tangible Fixed Assets Cost Or Valuation	4 282	4 779	4 778	4 778	6 535	6 535
Tangible Fixed Assets Depreciation	4 081	4 256	4 385	4 483	4 996	5 381
Tangible Fixed Assets Depreciation Charged In Period		175	130	98	513	385
Amount Specific Advance Or Credit Directors					600 000	600 000

Company staff

David T.

Role: Director

Appointed: 02 September 1997

Latest update: 15 December 2022

Dinah T.

Role: Secretary

Appointed: 02 September 1997

Latest update: 15 December 2022

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dinah T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	16 September 2022
Confirmation statement last made up date	02 September 2021

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	4 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 May 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 June 2017
Annual Accounts 1 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts 16 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 June 2014

Tri 2000 Promotions & Publications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Dinah T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

David T.

Dinah T.

Accounts Documents

Company filings

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