Tri-vector Capital Limited in Wallingford, OX10 6PX

Description

Data updated on: 01-11-2023

Tri-vector Capital Limited can be reached at Wallingford at Potters Farm. Anyone can search for the company by the postal code - OX10 6PX. The enterprise has been in business on the British market for 5 years. This firm is registered under the number 11797790 and its official status is active. The company's Standard Industrial Classification Code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2023-01-31 is the last time company accounts were filed.

At the moment, the directors officially appointed by this specific limited company include: Tom S. chosen to lead the company on 2019-01-30, David S. chosen to lead the company in 2019 and John S. chosen to lead the company 5 years ago.

Executives with significant control over this firm are: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tom S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	59 501	9 051	640 752	435 861
Current Assets	2 685 777	2 998 617	3 969 070	4 141 581
Debtors	2 626 276	2 989 566	3 328 318	3 705 720
Net Assets Liabilities	-17 851	-47 308	29 248	245 800
Property Plant Equipment			34 234	25 675

Other Financial Data
Accrued Liabilities	1 440	3 402	3 890	4 158
Accumulated Depreciation Impairment Property Plant Equipment			11 411	19 970
Additions Other Than Through Business Combinations Investment Property Fair Value Model	327 474	303 477
Additions Other Than Through Business Combinations Property Plant Equipment			45 645	45 645
Amounts Owed By Related Parties	2 626 276	2 989 566	3 328 318	3 705 720
Amount Specific Bank Loan	2 642 665
Average Number Employees During Period	3	3	3	3
Bank Borrowings		50 000	32 113	23 333
Creditors	3 031 153	3 676 927	32 113	23 333
Disposals Investment Property Fair Value Model			-630 951
Fixed Assets	327 525	631 002	34 285	25 726
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions	226 276	301 932	338 752	377 402
Increase From Depreciation Charge For Year Property Plant Equipment			11 411	19 970
Increase In Loans Owed By Related Parties Due To Loans Advanced	2 400 000	61 358
Investment Property	327 474	630 951
Investment Property Fair Value Model	327 474	630 951
Investments Fixed Assets	51	51	51	51
Investments In Subsidiaries	51	51	51	51
Loans Owed By Related Parties	2 626 276	2 989 566	3 328 318	3 705 720
Net Current Assets Liabilities	-345 376	-678 310	27 076	243 407
Number Shares Issued Fully Paid	3	3
Other Creditors	387 048	501 559	433 205	263 205
Other Remaining Borrowings	2 642 665	3 121 966	3 480 050	3 620 811
Par Value Share	1	1
Percentage Class Share Held In Subsidiary	51	51	51	51
Property Plant Equipment Gross Cost			45 645	45 645
Provisions For Amounts Owed By Related Parties			-1 200 000	-1 200 000
Taxation Social Security Payable			13 629
Total Assets Less Current Liabilities		-47 308	61 361	269 133
Total Borrowings	2 642 665	3 171 966	32 113	23 333

Company staff

Tom S.

Role: Director

Appointed: 30 January 2019

Latest update: 12 December 2023

David S.

Role: Director

Appointed: 30 January 2019

Latest update: 12 December 2023

John S.

Role: Director

Appointed: 30 January 2019

Latest update: 12 December 2023

People with significant control

John S.

Notified on 30 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tom S.

Notified on 30 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 30 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-30
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Tri-vector Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom S.

David S.

John S.

People with significant control

John S.

Tom S.

David S.

Accounts Documents

Company filings

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