Tricolom Limited in Leicester, LE2 4QP

Description

Data updated on: 01-11-2023

Tricolom came into being in 2004 as a company enlisted under no 05073780, located at LE2 4QP Leicester at 1 Woodlands Close. The firm has been in business for twenty years and its last known state is active. The company's declared SIC number is 70229 : Management consultancy activities other than financial management. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-08-12.

According to the latest data, there seems to be only one director in the company: Mohamed M. (since 2004-05-06). For three years Christopher M., had performed assigned duties for this specific firm up to the moment of the resignation in 2007.

Executives with significant control over the firm are: Mohamed M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Shala M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 979	42 649	31 072	28 767	25 216	44 978

Balance Sheet
Cash Bank In Hand	1 264	6 046	1 031	386	384	61
Cash Bank On Hand						61	540
Current Assets	58 854	70 546	64 531	63 886	63 884	68 961	75 040	74 769	74 647	74 649	74 515	74 589
Debtors	57 590	64 500	63 500	63 500	63 500	68 900	74 500
Other Debtors							11 000
Property Plant Equipment						8
Tangible Fixed Assets	2 517	2 229	1 034	407	70	8
Net Assets Liabilities Including Pension Asset Liability	34 979	42 649	31 072

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	34 859	42 529	30 952	28 647	25 096	44 858
Shareholder Funds	34 979	42 649	31 072	28 767	25 216	44 978

Other Financial Data
Advances Credits Directors		175	16 317	22 469	26 294	4 244						643
Amount Specific Advance Or Credit Directors					26 294	4 244	337	2 380	648	715	1 385	643
Amount Specific Advance Or Credit Made In Period Directors								2 043		67	670	742
Amount Specific Advance Or Credit Repaid In Period Directors						22 050	3 907		1 732
Accumulated Depreciation Impairment Property Plant Equipment						16 094	16 102
Amounts Owed By Group Undertakings						63 500	63 500
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						9 509	9 993
Creditors						24 091	28 335	43 380	43 948	47 899	51 044	50 973
Creditors Due Within One Year		30 226	34 593	35 626	38 838	24 091
Fixed Assets	2 517	2 329	1 134	507	170	108	100	100	100	100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment							8
Investments Fixed Assets		100	100	100	100	100	100
Investments In Group Undertakings						100	100
Net Current Assets Liabilities	32 462	40 320	29 938	28 260	25 046	44 870	46 705	31 389	30 699	26 750	23 471	23 616
Number Shares Allotted			12 000	12 000	11 968	11 968
Number Shares Issued Fully Paid							11 968
Other Creditors						4 844	1 537
Other Taxation Social Security Payable						6 408	13 295
Par Value Share			0	0	0	0	0
Property Plant Equipment Gross Cost						16 102
Share Capital Allotted Called Up Paid		120	120	120	120	120
Tangible Fixed Assets Cost Or Valuation	14 750	15 849	16 102	16 102	16 102
Tangible Fixed Assets Depreciation	12 233	13 620	15 068	15 695	16 032	16 094
Tangible Fixed Assets Depreciation Charged In Period			1 448	627	337	62
Total Assets Less Current Liabilities	34 979	42 649	31 072	28 767	25 216	44 978	46 805	31 489	30 799	26 850	23 571	23 716
Trade Creditors Trade Payables						3 330	3 510
Trade Debtors Trade Receivables						5 400
Advances Credits Made In Period Directors			16 142	6 152	3 825
Creditors Due Within One Year Total Current Liabilities	26 392	30 226
Tangible Fixed Assets Additions		1 099	253
Tangible Fixed Assets Depreciation Charge For Period		1 387
Total Investments Fixed Assets		100

Company staff

Mohamed M.

Role: Director

Appointed: 06 May 2004

Latest update: 2 May 2024

Watergates Cosec Ltd

Role: Corporate Secretary

Appointed: 17 October 2007

Resigned: 14 March 2008

Address: Leicester, LE2 1QN

Latest update: 2 May 2024

Christopher M.

Role: Director

Appointed: 01 October 2004

Resigned: 31 August 2007

Latest update: 2 May 2024

Nazir M.

Role: Secretary

Appointed: 08 May 2004

Resigned: 17 October 2007

Latest update: 2 May 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 15 March 2004

Resigned: 06 May 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 2 May 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 15 March 2004

Resigned: 06 May 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 2 May 2024

People with significant control

Mohamed M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Shala M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 24 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	24 December 2013
Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 9th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9th December 2015
Annual Accounts 28th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Tricolom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed M.

Watergates Cosec Ltd

Christopher M.

Nazir M.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Mohamed M.

Shala M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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