Tri Exforces Ltd in Eastleigh, SO50 9DT

Description

Data updated on: 01-11-2023

2014 is the year of the establishment of Tri Exforces Ltd, a company which is located at 26 Leigh Road, in Eastleigh. This means it's been ten years Tri Exforces has been in the UK, as it was created on 2014-09-23. The reg. no. is 09231600 and its post code is SO50 9DT. The enterprise's SIC and NACE codes are 80100: Private security activities. The firm's latest financial reports were submitted for the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was submitted on Mon, 8th Aug 2022.

As for this business, the full range of director's assignments have so far been done by Viren R. who was assigned to lead the company in 2014 in September. That business had been controlled by Vanessa R. till June 2023.

Viren R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-21 589	-22 661	-15 273

Balance Sheet
Current Assets	1 130	535	1 419			1 685		5 248
Net Assets Liabilities			15 273	15 520	15 998	17 934	19 371	20 069
Cash Bank In Hand	1 130	535
Net Assets Liabilities Including Pension Asset Liability	-21 589	-22 661	-15 273
Tangible Fixed Assets	21 742	16 307

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	-21 609	-22 681
Shareholder Funds	-21 589	-22 661	-15 273

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors			28 922	24 693	22 877	4 778	7 358	15 870
Fixed Assets	21 742	16 307	12 230	9 173	6 879	5 159	6 869	5 902
Net Current Assets Liabilities	-43 331	-38 968	-27 503	24 693	22 877	3 093	7 358	10 622
Total Assets Less Current Liabilities	-21 589	-22 661	-15 273	15 520	15 998	2 066	489	4 720
Creditors Due Within One Year	44 461	39 503	28 922
Tangible Fixed Assets Additions	28 989
Tangible Fixed Assets Cost Or Valuation	28 989	28 989
Tangible Fixed Assets Depreciation	7 247	12 682
Tangible Fixed Assets Depreciation Charged In Period	7 247	5 435

Company staff

Viren R.

Role: Director

Appointed: 23 September 2014

Latest update: 4 January 2024

People with significant control

Viren R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vanessa R.

Notified on 6 April 2016

Ceased on 29 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 August 2023
Confirmation statement last made up date	08 August 2022

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-09-23
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 April 2016
Annual Accounts 22 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	22 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 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	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tri Exforces Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viren R.

Vanessa R.

People with significant control

Viren R.

Vanessa R.

Accounts Documents

Company filings

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