Tricinity Limited in Surrey, KT12 2LJ

Description

Data updated on: 01-11-2023

Tricinity Limited is officially located at Surrey at 94 Dunsmore Road. You can search for this business by the postal code - KT12 2LJ. Tricinity's incorporation dates back to 2004. This firm is registered under the number 05162189 and their last known status is active. The name of this business got changed in 2008 to Tricinity Limited. This firm former business name was Dtw Tech. The enterprise's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Fri, 30th Jun 2023 is the last time account status updates were filed.

For this firm, the full extent of director's obligations have so far been executed by David W. who was selected to lead the company in 2004 in July. To help the directors in their tasks, this particular firm has been using the skills of Andrea W. as a secretary for the last twenty years.

David W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tricinity Limited 2008-04-17
Dtw Tech Limited 2004-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	16 004	18 864	17 045	16 923	17 361	8 360

Balance Sheet
Current Assets	9 816	14 805	13 250	13 233	15 764	3 676	1 455	1 117	530	530	530	530
Net Assets Liabilities						8 360	7 728	6 158	4 153	2 959	1 966	1 133
Cash Bank In Hand	7 839	13 515	11 900	10 584	14 129
Debtors				29
Net Assets Liabilities Including Pension Asset Liability	16 004	18 864	17 045	16 923	17 361	8 360
Stocks Inventory	1 977	1 290	1 350	2 620	1 635
Tangible Fixed Assets	11 483	11 227	9 546	9 397	8 467

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 904	18 764	16 945	16 823	17 261
Shareholder Funds	16 004	18 864	17 045	16 923	17 361	8 360

Other Financial Data
Average Number Employees During Period								1	1
Creditors						3 690	1 065	1 215	1 382	1 575	1 768	1 961
Fixed Assets	11 483	11 227	9 546	9 397	8 467	8 374	7 338	6 256	5 005	4 004	3 204	2 564
Net Current Assets Liabilities	9 816	14 805	7 499	7 526	8 894	-14	390	98	852	1 045	1 238	1 431
Total Assets Less Current Liabilities	21 299	18 864	17 045	16 923	17 361	8 360	7 728	6 158	4 153	2 959	1 966	1 133
Creditors Due After One Year	5 295	7 168
Creditors Due Within One Year		7 168	5 751	5 707	6 870	3 690
Tangible Fixed Assets Additions		2 550	706	2 201	1 187
Tangible Fixed Assets Cost Or Valuation	25 398	27 948	28 654	30 855	32 042
Tangible Fixed Assets Depreciation	13 915	16 721	19 108	21 458	23 575
Tangible Fixed Assets Depreciation Charged In Period		2 806	2 387	2 350	2 117

Company staff

Andrea W.

Role: Secretary

Appointed: 01 July 2004

Latest update: 5 April 2024

David W.

Role: Director

Appointed: 01 July 2004

Latest update: 5 April 2024

People with significant control

David W.

Notified on 30 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 August 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 9 October 2017
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	9 October 2017

Tricinity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea W.

David W.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

David W.

Accounts Documents

Company filings

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