Tri Star Costs Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

Registered with number 07157780 fourteen years ago, Tri Star Costs Limited was set up as a Private Limited Company. The company's present registration address is Trident House, 105 Derby Road Liverpool. The company's Standard Industrial Classification Code is 69109 and has the NACE code: Activities of patent and copyright agents; other legal activities not elsewhere classified. The company's most recent accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/06/02.

The data obtained regarding the following company's MDs indicates that there are three directors: Joanne D., Katie G. and Jonathan R. who became the part of the company on 2015-05-28, 2010-12-01.

Executives who control this firm include: Jonathan R. owns 1/2 or less of company shares. Katie G. has 1/2 or less of voting rights. Joanne D. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87	71 693	-26 161	-136 093	-53 162	354

Balance Sheet
Cash Bank On Hand							105 650	76 669	79 991	194 282	175 979	273 220
Current Assets	204 481	967 124	717 713	604 946	448 491	398 510	487 412	608 153	778 410	999 648	1 294 440	1 527 711
Debtors	143 556	710 847	717 568	604 946	425 151	377 453	381 762	531 484	698 419	805 366	1 118 461	1 254 491
Net Assets Liabilities							166 721	351 965	550 512	718 736	1 002 175	1 235 366
Other Debtors							836	836	836	836	836	156 152
Property Plant Equipment							1 564	4 294	2 877	4 147	3 753	2 514
Cash Bank In Hand	60 925	256 277	145		23 340	21 057
Net Assets Liabilities Including Pension Asset Liability	87	71 693	-26 161	-136 093	-53 162	354
Tangible Fixed Assets		651	436	2 103	1 409	944

Capital & Reserves
Called Up Share Capital	10	200	200	170	286	286
Profit Loss Account Reserve	77	71 493	-26 361	-136 293	-53 478	38
Shareholder Funds	87	71 693	-26 161	-136 093	-53 162	354

Other Financial Data
Accrued Liabilities							7 283	10 732	7 190	7 476	8 118
Accrued Liabilities Deferred Income											8 118	19 915
Accumulated Depreciation Impairment Property Plant Equipment							3 053	2 837	4 254	5 732	7 524	8 763
Additions Other Than Through Business Combinations Property Plant Equipment								3 379		2 748	1 398
Amounts Owed By Related Parties									9 158	27 186	94 072
Amounts Owed To Associates Joint Ventures Participating Interests											81 142	78 215
Amounts Owed To Related Parties							195 450	129 352	91 733	89 206	81 141
Average Number Employees During Period							19	20	21	20	19	22
Bank Borrowings										42 500	34 221
Bank Borrowings Overdrafts											34 221	24 357
Corporation Tax Payable											72 077	62 264
Creditors							321 958	259 666	230 228	42 500	34 221	24 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-806
Disposals Property Plant Equipment								-865
Increase From Depreciation Charge For Year Property Plant Equipment								590	1 417	1 478	1 792	1 239
Net Current Assets Liabilities	87	71 172	-119 118	-132 901	-54 275	-401	165 454	348 487	548 182	757 905	1 033 356	1 257 687
Nominal Value Allotted Share Capital							286	286	286	286	286
Number Shares Issued Fully Paid							286	286	286	286	286
Other Creditors							9 790			-1	10	9
Other Remaining Borrowings							10 210
Other Taxation Social Security Payable											81 164	88 564
Par Value Share								1	1	1	1
Prepayments							7 576	7 049	6 069	5 922	7 478
Prepayments Accrued Income											7 479	6 851
Property Plant Equipment Gross Cost							4 617	7 131	7 131	9 879	11 277
Provisions For Liabilities Balance Sheet Subtotal							297	816	547	816	713	478
Taxation Social Security Payable							81 951	109 662	117 774	131 452	153 241
Total Assets Less Current Liabilities	87	71 823	-25 640	-130 798	-52 866	543	167 018	352 781	551 059	762 052	1 037 110	1 260 201
Total Borrowings							10 210			42 500	34 221
Trade Creditors Trade Payables							17 274	9 920	13 531	6 110	9 105	11 392
Trade Debtors Trade Receivables							373 350	523 599	682 356	771 422	1 016 073	1 091 488
Creditors Due Within One Year Total Current Liabilities	204 394	895 952
Fixed Assets		651	436	2 103	1 409	944
Provisions For Liabilities Charges		130	113	547	296	189
Tangible Fixed Assets Additions		865		2 100
Tangible Fixed Assets Cost Or Valuation	0	865	865	2 965	2 965	2 965
Tangible Fixed Assets Depreciation	0	214	429	862	1 556	2 021
Tangible Fixed Assets Depreciation Charge For Period		214
Creditors Due After One Year			408	4 748
Creditors Due Within One Year		895 952	836 831	737 847	502 767	398 911
Other Aggregate Reserves				30	30	30
Tangible Fixed Assets Depreciation Charged In Period			215	433	694	465

Role: Corporate Director

Appointed: 15 February 2010

Resigned: 22 February 2010

Address: Manchester, M3 2BU, United Kingdom

Latest update: 19 March 2024

P & P Secretaries Limited

Role: Corporate Secretary

Appointed: 15 February 2010

Resigned: 22 February 2010

Address: Manchester, M3 2BU, United Kingdom

Latest update: 19 March 2024

Charles T.

Role: Director

Appointed: 15 February 2010

Resigned: 22 February 2010

Latest update: 19 March 2024

People with significant control

Jonathan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Joanne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tri Star Costs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne D.

Katie G.

Jonathan R.

Christopher W.

Paul D.

Nicola K.

Matthew D.

Duncan G.

P & P Directors Limited

P & P Secretaries Limited

Charles T.

People with significant control

Jonathan R.

Katie G.

Joanne D.

Accounts Documents

Company filings

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