Trigonal Ltd in London, WC1H 9BQ

Website

Zoom

www.trigonal.co.uk

Description

Data updated on: 01-11-2023

Trigonal started its operations in 2003 as a Private Limited Company under the following Company Registration No.: 04758967. The firm has been active for twenty one years and it's currently active. This firm's headquarters is registered in London at Lynton House. Anyone can also locate the firm by the postal code : WC1H 9BQ. The enterprise's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. 2022-04-30 is the last time the company accounts were reported.

The info we gathered detailing this specific enterprise's MDs indicates the existence of three directors: Timothy C., Johan A. and Andrew G. who were appointed to their positions on Monday 22nd June 2020, Friday 9th May 2003. Additionally, the director's responsibilities are constantly aided with by a secretary - Camilla P., who was appointed by this business on Tuesday 14th January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	323 540	303 511

Balance Sheet
Cash Bank On Hand		258 391	379 942	442 601	554 389	625 021	654 093	712 975	604 361
Current Assets	442 441	384 691	562 920	551 399	625 756	713 183	743 829	750 724	720 723
Debtors	77 050	126 300	182 978	108 798	71 367	88 162	89 736	37 749	116 362
Net Assets Liabilities		303 511	475 689	465 030	572 534	668 886	696 295	653 371	674 519
Other Debtors		5 222	143 476	5 412	5 710	7 440	56 873	11 248	46 374
Property Plant Equipment		5 629	2 996	2 025	4 371	6 485	4 404	8 549	13 201
Cash Bank In Hand	365 391	258 391
Net Assets Liabilities Including Pension Asset Liability	323 540	303 511
Tangible Fixed Assets	4 974	5 629

Capital & Reserves
Called Up Share Capital	167	167
Profit Loss Account Reserve	198 440	178 411
Shareholder Funds	323 540	303 511

Other Financial Data
Total Fixed Assets Additions		3 981
Total Fixed Assets Cost Or Valuation	26 915	30 896
Total Fixed Assets Depreciation	21 941	25 267
Total Fixed Assets Depreciation Charge In Period		3 326
Accumulated Depreciation Impairment Property Plant Equipment		25 267	28 175	30 281	32 870	35 674	38 563	43 369	49 727
Additions Other Than Through Business Combinations Property Plant Equipment			275	1 135	4 935	4 918	808	8 951	11 010
Administrative Expenses						691 921	823 833
Average Number Employees During Period		7	7	7	7	7	7	7	8
Comprehensive Income Expense						276 352	318 409
Corporation Tax Payable		47 717						41 266
Cost Sales						39 238	34 957
Creditors		86 809	90 227	88 394	57 593	50 782	51 938	105 902	59 405
Depreciation Expense Property Plant Equipment						2 804	2 889
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Dividends Paid						180 000	291 000
Gross Profit Loss						949 221	1 059 780
Increase From Depreciation Charge For Year Property Plant Equipment			2 908	2 106	2 589	2 804	2 889	4 806	6 358
Net Current Assets Liabilities	318 566	297 882	472 693	463 005	568 163	662 401	691 891	644 822	661 318
Operating Profit Loss						257 300	235 947
Other Creditors		8 610	26 272	11 134	9 511	9 047	6 342	6 342	6 796
Other Interest Receivable Similar Income Finance Income						418	177
Other Taxation Social Security Payable		30 482	63 955	77 260	48 082	41 735	45 596	58 294	52 609
Profit Loss						276 352	318 409
Profit Loss On Ordinary Activities Before Tax						257 718	236 124
Property Plant Equipment Gross Cost		30 896	31 171	32 306	37 241	42 159	42 967	51 918	62 928
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-18 634	-82 285
Total Assets Less Current Liabilities	323 540	303 511	475 689	465 030	572 534	668 886	696 295	653 371	674 519
Trade Debtors Trade Receivables		121 078	39 502	103 386	65 657	80 722	32 863	26 501	69 988
Turnover Revenue						988 459	1 094 737
Creditors Due Within One Year Total Current Liabilities	123 875	86 809
Fixed Assets	4 974	5 629
Share Premium Account	124 933	124 933
Tangible Fixed Assets Additions		3 981
Tangible Fixed Assets Cost Or Valuation	26 915	30 896
Tangible Fixed Assets Depreciation	21 941	25 267
Tangible Fixed Assets Depreciation Charge For Period		3 326