Tri-coastal Design Group Uk Limited in London, W1U 7GB

Description

Data updated on: 01-11-2023

Tri-coastal Design Group Uk came into being in 2015 as a company enlisted under no 09650111, located at W1U 7GB London at 1st Floor. This firm has been in business for 9 years and its current status is active. This firm's registered with SIC code 46180 meaning Agents specialized in the sale of other particular products. Tri-coastal Design Group Uk Ltd filed its account information for the period that ended on 2022-12-31. The firm's most recent confirmation statement was filed on 2023-06-22.

Nicholas J. is this specific enterprise's solitary managing director, that was arranged to perform management duties 9 years ago. At least one secretary in this firm is a limited company, specifically Redford Secretarial Services Limited.

Michael M. is the individual who has 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 343	8 400	5 010	25 499	8 293	6 710
Current Assets	41 166	52 497	81 736	157 974	178 825	213 421
Debtors	36 823	44 097	76 726	132 475	170 532	206 711
Net Assets Liabilities	17 377	29 802	44 597	58 117	72 274	87 814
Other Debtors	1 439	3 451	1 142	5 623	15 243	35 465
Property Plant Equipment	1 371	5 608	4 903	1 976

Other Financial Data
Audit Fees Expenses	2 350	2 350	2 350
Accrued Liabilities Deferred Income	6 112	6 723	7 724
Accumulated Depreciation Impairment Property Plant Equipment	2 348	3 811	6 518	9 445	11 421	11 421
Additions Other Than Through Business Combinations Property Plant Equipment		5 700	2 002
Administration Support Average Number Employees	3	4	5
Administrative Expenses	214 976	301 961	388 036
Amounts Owed By Group Undertakings Participating Interests			64 482	126 852	155 289	171 246
Amounts Owed To Group Undertakings Participating Interests			9 779	8 085	8 085	8 085
Applicable Tax Rate		19	19
Average Number Employees During Period			5	5	4	3
Bank Borrowings Overdrafts				5 000	10 000	10 000
Cash Cash Equivalents Cash Flow Value	4 343	8 400	5 010
Corporation Tax Payable	2 158	1 920	3 636	3 950	7 757	7 508
Creditors	25 160	28 303	42 042	56 833	72 981	103 026
Current Tax For Period	2 158	1 920	3 636
Depreciation Expense Property Plant Equipment	1 001	1 463	2 707
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Fixed Assets	1 371	5 608	4 903	1 976
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 716	61 333	32 583
Gain Loss In Cash Flows From Change In Accrued Items	285	-376	-2 959
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	4 930	2 770	11 022
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-16 900	-6 287	-28 669
Income Taxes Paid Refund Classified As Operating Activities	1 744	2 158	1 920
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 217	4 057	-3 390
Increase From Depreciation Charge For Year Property Plant Equipment		1 463	2 707	2 927	1 976
Net Cash Flows From Used In Investing Activities		-5 700	-2 002
Net Cash Flows From Used In Operating Activities	-2 217	9 757	-1 388
Net Cash Generated From Operations	-473	11 915	532
Net Current Assets Liabilities	16 006	24 194	39 694	101 141	105 844	110 395
Operating Profit Loss	10 211	14 345	18 431
Other Creditors	8 085	8 085	8 122	11 815	26 347	51 344
Other Taxation Social Security Payable	5 298	6 132	9 068	21 449	17 640	15 509
Par Value Share		1	1
Pension Costs Defined Contribution Plan	3 916	5 942	7 424
Pension Other Post-employment Benefit Costs Other Pension Costs	3 916	5 942	7 424
Prepayments Accrued Income	6 610	13 479	11 102
Profit Loss	8 053	12 425	14 795
Profit Loss On Ordinary Activities Before Tax	10 211	14 345	18 431
Property Plant Equipment Gross Cost	3 719	9 419	11 421	11 421	11 421	11 421
Purchase Property Plant Equipment		5 700	2 002
Social Security Costs	14 346	22 423	30 346
Staff Costs Employee Benefits Expense	167 499	249 136	326 349
Tax Expense Credit Applicable Tax Rate	1 966	2 726	3 502
Tax Increase Decrease From Effect Capital Allowances Depreciation	190	-806	134
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	28
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 158	1 920	3 636
Total Assets Less Current Liabilities	17 377	29 802	44 597	103 117	105 844	110 395
Total Operating Lease Payments	6 818	11 430	23 000
Trade Creditors Trade Payables	3 507	5 443	11 437	6 534	3 152	10 580
Trade Debtors Trade Receivables	28 774	27 167	64 482
Turnover Revenue	225 187	316 306	406 467
Wages Salaries	149 237	220 771	288 579
Company Contributions To Money Purchase Plans Directors	3 916	4 500	4 500
Director Remuneration	96 976	126 094	124 781
Director Remuneration Benefits Excluding Payments To Third Parties	100 892	130 594	129 281

Company staff

Redford Secretarial Services Limited

Role: Corporate Secretary

Appointed: 22 June 2015

Address: Baker Street, London, W1U 7GB, United Kingdom

Latest update: 18 February 2024

Nicholas J.

Role: Director

Appointed: 22 June 2015

Latest update: 18 February 2024

People with significant control

Michael M.

Notified on 25 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alice B.

Notified on 22 October 2020

Ceased on 25 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Federico M.

Notified on 22 October 2020

Ceased on 25 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael M.

Notified on 6 April 2016

Ceased on 22 October 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Tri-coastal Design Group Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Redford Secretarial Services Limited

Nicholas J.

People with significant control

Michael M.

Alice B.

Federico M.

Michael M.

Accounts Documents

Company filings

Filing category

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