Tricilia Limited in Swanley, BR8 8HJ

Description

Data updated on: 01-11-2023

Situated at 8 Cyclamen Road, Swanley BR8 8HJ Tricilia Limited is classified as a Private Limited Company with 08841036 Companies House Reg No. The firm was created on 2014-01-10. This company's principal business activity number is 70221 : Financial management. The most recent financial reports were submitted for the period up to 2023-01-09 and the latest confirmation statement was filed on 2022-12-09.

Juliette L. is the company's single director, who was assigned this position 10 years ago.

Juliette L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-09	2017-01-09	2018-01-09	2019-01-09	2020-01-09	2021-01-09	2022-01-09	2023-01-09
Currency
Net Worth	7 825	679	6 406

Balance Sheet
Current Assets	7 824	3 246	9 901	13 513	1 386	14 612	683	29	5 008
Net Assets Liabilities			6 406	11 393	562	12 579	683	29	5 008
Cash Bank In Hand	7 824
Net Assets Liabilities Including Pension Asset Liability	7 825	679	6 406

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 824
Shareholder Funds	7 825	679	6 406

Other Financial Data
Average Number Employees During Period						1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1
Creditors			3 496	2 121	825	2 034
Net Current Assets Liabilities	7 824	678	6 405	11 392	561	12 578	683	29	5 008
Other Operating Expenses Format2			4 066	1 133	754	1 763	693	755	23 723
Profit Loss			13 985	8 485	4 123	8 197	-9 033	-755	3 711
Staff Costs Employee Benefits Expense			21 641	20 161	33 423	35 318	9 580		19 291
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 496	2 121	825	2 034
Total Assets Less Current Liabilities	7 825	679	6 406	11 393	562	12 579	683	29	5 008
Turnover Revenue			43 188	31 900	38 300	47 312	1 240		46 725
Creditors Due Within One Year		2 568	3 496

Company staff

Juliette L.

Role: Director

Appointed: 10 January 2014

Latest update: 2 April 2024

People with significant control

Juliette L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	09 October 2024
Account last made up date	09 January 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 7 March 2015
Start Date For Period Covered By Report	2014-01-10
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 March 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-09
Date Approval Accounts	1 October 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-01-10
End Date For Period Covered By Report	2017-01-09
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	10 January 2017
End Date For Period Covered By Report	09 January 2018
Annual Accounts
Start Date For Period Covered By Report	10 January 2018
End Date For Period Covered By Report	09 January 2019
Annual Accounts
Start Date For Period Covered By Report	10 January 2019
End Date For Period Covered By Report	09 January 2020
Annual Accounts
Start Date For Period Covered By Report	10 January 2020
End Date For Period Covered By Report	09 January 2021
Annual Accounts
Start Date For Period Covered By Report	10 January 2021
End Date For Period Covered By Report	09 January 2022
Annual Accounts
Start Date For Period Covered By Report	10 January 2022
End Date For Period Covered By Report	09 January 2023

Tricilia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliette L.

People with significant control

Juliette L.

Accounts Documents

Company filings

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