Trigg Investments Ltd in Leeds, LS5 3BT

Description

Data updated on: 01-11-2023

Trigg Investments Ltd with the registration number 07775907 has been on the market for thirteen years. This particular Private Limited Company can be found at Unit D4, Wyther Lane Industrial Estate Wyther Lane, Kirkstall in Leeds and its area code is LS5 3BT. This company's SIC code is 64209 meaning Activities of other holding companies n.e.c.. The company's most recent annual accounts cover the period up to 2023/01/31 and the most current confirmation statement was filed on 2023/08/30.

As the data suggests, this firm was incorporated thirteen years ago and has been governed by two directors.

Executives who have control over the firm are as follows: Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norrizan T. 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	2012-04-05	2013-04-05	2014-04-05	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	173	691	1 007	-3 532	-18 118

Balance Sheet
Cash Bank On Hand						1 221	5 753	8	7	49 973	39	4
Current Assets	23 772	33 803	25 107	37 699	29 559	69 245	6 966	8	7	87 309	119 547	121 244
Debtors	11 294	33 791	25 096	37 685	29 543	68 024	1 213			37 336	119 508	121 240
Net Assets Liabilities						-81 698	-82 793	-83 503	-83 733	267	57 788	51 970
Other Debtors						68 024	1 213			37 336	119 508	121 240
Property Plant Equipment						1 384	32	5			55 688	30 234
Cash Bank In Hand	12 478	12	11	14	16
Net Assets Liabilities Including Pension Asset Liability	173	691	1 007	-3 532	-18 118
Tangible Fixed Assets	6 083	16 099	12 362	8 449	4 916

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	153	671	987	-3 552	-18 138
Shareholder Funds	173	691	1 007	-3 532	-18 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 278	17 630	17 657	17 431	17 431	24 786	31 441
Amounts Owed By Group Undertakings Participating Interests										37 336
Amounts Owed To Group Undertakings Participating Interests						28 281	21 974	25 256	41 123
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts										50 000	49 064	49 064
Creditors						152 084	89 885	83 616	83 840	37 142	68 003	60 876
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									231
Disposals Property Plant Equipment									231
Fixed Assets	7 103	17 119	13 382	8 469	4 936	1 404	132	105	100	100	55 788	30 334
Increase From Depreciation Charge For Year Property Plant Equipment							1 352	27	5		7 355	6 655
Investments						20	100	100	100	100
Investments Fixed Assets	1 020	1 020	1 020	20	20	20	20	100	100	100	100	100
Investments In Group Undertakings Participating Interests						20	100	100	100	100	100	100
Net Current Assets Liabilities	-6 681	-12 952	-9 654	-9 911	-19 327	-82 839	-82 839	-83 608	-83 833	50 167	80 584	88 256
Other Creditors						122 872	47 692	46 717	42 717	37 142	18 939	11 812
Other Disposals Property Plant Equipment												18 799
Other Taxation Social Security Payable							10 953	11 643
Property Plant Equipment Gross Cost							17 662	17 662	17 431	17 431	80 474	61 675
Provisions For Liabilities Balance Sheet Subtotal						263	6				10 581	5 744
Total Additions Including From Business Combinations Property Plant Equipment											63 043
Total Assets Less Current Liabilities	422	4 167	3 728	-1 442	-14 391	-81 435	-82 787	-83 503	-83 733	50 267	136 372	118 590
Trade Creditors Trade Payables						931	9 266
Advances Credits Directors					4 853	36 266
Advances Credits Made In Period Directors						52 067	1 578
Advances Credits Repaid In Period Directors						20 654	37 844
Accruals Deferred Income	249	256	249	400	2 744
Creditors Due Within One Year	30 453	46 755	34 761	47 608	48 886
Number Shares Allotted		20		20	20
Par Value Share		1		1	1
Provisions For Liabilities Charges		3 220	2 472	1 690	983
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		15 055
Tangible Fixed Assets Cost Or Valuation	6 180	19 179	19 278	17 661	17 662
Tangible Fixed Assets Depreciation	97	3 080	6 916	9 213	12 746
Tangible Fixed Assets Depreciation Charged In Period		2 983		2 943	3 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				646
Tangible Fixed Assets Disposals		2 056		1 617
Amount Specific Advance Or Credit Directors	2 565	2 862

Company staff

Norrizan T.

Role: Director

Appointed: 15 September 2011

Latest update: 4 April 2024

Stephen T.

Role: Director

Appointed: 15 September 2011

Latest update: 4 April 2024

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Norrizan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	18 December 2013
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 January 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Trigg Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norrizan T.

Stephen T.

People with significant control

Stephen T.

Norrizan T.

Accounts Documents

Company filings

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