Trifecta Retail Ventures Ltd in London, EC2V 7AW

Description

Data updated on: 01-11-2023

10447887 - registration number used by Trifecta Retail Ventures Ltd. The firm was registered as a Private Limited Company on 2016-10-26. The firm has been actively competing in this business for 8 years. The company can be gotten hold of in 125 Wood Street in London. The main office's area code assigned is EC2V 7AW. The enterprise's declared SIC number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 2022/03/31 is the last time the accounts were reported.

In order to meet the requirements of their clients, the limited company is constantly overseen by a unit of four directors who are, amongst the rest, Katerina Y., Marques S. and Lari H.. Their constant collaboration has been of crucial use to the following limited company since 2021. At least one secretary in this firm is a limited company, specifically Pennsec Limited.

Jarl W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	603 421	3 171 006	84 832
Current Assets	609 365	3 173 732	344 764
Debtors	5 944	2 726	259 932
Net Assets Liabilities	28 505 636	41 323 169	47 666 186
Other Debtors	4 427	512	1 573

Other Financial Data
Audit Fees Expenses	43 427	50 287	48 399
Accrued Liabilities Deferred Income	48 665	52 378	102 848
Administrative Expenses	263 095	262 173	-109 073
Amounts Owed By Group Undertakings			188 862
Average Number Employees During Period	4	3	4
Cash Cash Equivalents Cash Flow Value	603 421	3 171 006	84 832
Comprehensive Income Expense	-12 243 140	21 061 309	10 819 949
Creditors	68 372	52 378	162 986
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		890 421
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		890 421
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3 539 836	4 183 267	3 488 203
Dividends Paid		3 010 736	4 541 129
Dividends Paid Classified As Financing Activities		-3 010 736	-4 541 129
Dividends Paid On Shares Interim		3 010 736	4 541 129
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-2 092 292	-1 241 429
Further Item Tax Increase Decrease Component Adjusting Items	39 407	38 577	-42 816
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	3 055 144	-2 092 292	-1 241 429
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-2 132	4 198	274 760
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	13 215	15 994	-110 608
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	362	-3 218	257 206
Gain Loss On Financial Assets Fair Value Through Profit Or Loss	-18 630 715	16 733 067	13 952 814
Impairment Loss Reversal On Investments	18 630 715	-16 733 067
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-277 279	-2 961 756	2 726 677
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	15 701	-394 171	-359 497
Investments Fixed Assets	30 784 312	46 095 172	58 865 968
Investments In Subsidiaries	30 784 312	46 095 172	58 865 968
Issue Equity Instruments	498 261	14 456	364 283
Key Management Personnel Compensation Total	74 490	73 282	73 682
Net Cash Flows From Used In Financing Activities	-498 261	8 519 690	4 176 846
Net Cash Generated From Operations	220 982	-11 481 446	-1 450 169
Net Current Assets Liabilities	540 993	3 121 354	181 778
Number Equity Instruments Exercisable Share-based Payment Arrangement	4 511	7 150	4 685
Number Equity Instruments Exercised Share-based Payment Arrangement	3 209	132	3 185
Number Equity Instruments Expired Share-based Payment Arrangement		150	1 740
Number Equity Instruments Granted Share-based Payment Arrangement	180	30
Number Equity Instruments Outstanding Share-based Payment Arrangement	9 987	9 735	4 810
Operating Profit Loss	-207 405	11 494 222
Other Creditors			51 683
Payments To Acquire Own Shares		-5 523 410
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	1 517	2 214	4 605
Proceeds From Issuing Shares	-498 261	-14 456	-364 283
Profit Loss	-15 298 284	23 153 601	12 061 378
Profit Loss On Ordinary Activities Before Tax	-18 838 120	28 227 289	15 549 581
Redemption Shares Decrease In Equity		291
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 819 669	7 893 357	11 381 560
Tax Decrease Increase From Effect Revenue Exempt From Taxation		2 222 479	356 376
Tax Expense Credit Applicable Tax Rate	-3 579 243	5 363 185	3 887 395
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		1 003 984
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-3 539 836	5 073 688	3 488 203
Total Assets Less Current Liabilities	31 325 305	49 216 526	59 047 746
Total Deferred Tax Expense Credit	-3 539 836	5 073 688	3 488 203
Trade Creditors Trade Payables	19 707		8 455
Trade Debtors Trade Receivables			64 892
Turnover Revenue	55 690	11 756 395
Voting Power In Subsidiary If Different From Ownership Interest Percent		100
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement	100	89	79
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement	142	113
Director Remuneration	74 490	73 282	73 682

Company staff

Katerina Y.

Role: Director

Appointed: 10 December 2021

Latest update: 6 January 2024

Marques S.

Role: Director

Appointed: 29 September 2021

Latest update: 6 January 2024