Tri West Ltd in Folkestone, CT20 2RD

Description

Data updated on: 01-11-2023

Tri West is a company situated at CT20 2RD Folkestone at Ingles Manor. This enterprise was set up in 2014 and is registered under the identification number 08924834. This enterprise has been present on the UK market for ten years now and company official status is active. This business's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. December 31, 2022 is the last time the accounts were reported.

Given this specific firm's growing number of employees, it became imperative to acquire extra directors: Elizabeth H., Ludvig H. and Johan H. who have been aiding each other since 2018 to fulfil their statutory duties for this specific business.

Johan H. is the individual with significant 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	2015-04-30	2015-05-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 790

Balance Sheet
Cash Bank On Hand			7 892	5 138	8 902	6 927	66 980	21 453	6 008	1 170
Current Assets	7 894	15 638	12 117	9 235	9 774	7 427	67 969	24 575	13 156	1 932
Debtors	3 710		4 225	4 097	872	500	989	3 122	7 148	762
Net Assets Liabilities			-32 090	-30 317	-31 539	-32 031	306	-41 193	-53 264	-67 123
Other Debtors				64	63	500	989	1 529	1 528	659
Property Plant Equipment				2 598	2 697	1 860	1 302	465	61
Cash Bank In Hand	4 184	15 638	7 892
Net Assets Liabilities Including Pension Asset Liability	-4 790	-13 179	-32 090

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 791	-13 180	-32 091
Shareholder Funds	-4 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				650	1 487	2 324	2 882	3 719	4 123	3 226
Additions Other Than Through Business Combinations Property Plant Equipment				3 248	936
Average Number Employees During Period						3	3	3	3	3
Creditors			44 207	42 150	44 010	41 318	68 965	66 233	66 481	69 055
Increase From Depreciation Charge For Year Property Plant Equipment				650	837	837	558	837	404	61
Net Current Assets Liabilities	-4 790	-13 179	-32 090	-32 915	-34 236	-33 891	-996	-41 658	-53 325	-67 123
Other Creditors			45 511	42 150	44 010	41 318	60 906	61 841	64 285	66 781
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										958
Other Disposals Property Plant Equipment										958
Property Plant Equipment Gross Cost				3 248	4 184	4 184	4 184	4 184	4 184	3 226
Taxation Social Security Payable			-1 304				3 745
Trade Creditors Trade Payables							4 314	4 392	2 196	2 274
Trade Debtors Trade Receivables			4 225	4 033	809			1 593	5 620	103
Capital Employed		-13 179	-32 090
Creditors Due Within One Year	12 684	28 817	44 207
Par Value Share	1		1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	-4 790

Company staff

Elizabeth H.

Role: Director

Appointed: 01 July 2018

Latest update: 31 March 2024

Ludvig H.

Role: Director

Appointed: 04 February 2015

Latest update: 31 March 2024

Johan H.

Role: Director

Appointed: 05 March 2014

Latest update: 31 March 2024

People with significant control

Johan H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-03-05
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	3 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tri West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Ludvig H.

Johan H.

People with significant control

Johan H.

Accounts Documents

Company filings

Filing category

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