Trigoss Ltd in Cardiff, CF10 4BZ

Description

Data updated on: 01-11-2023

Trigoss Ltd with Companies House Reg No. 08238303 has been operating on the market for twelve years. The Private Limited Company can be contacted at Regus One Capital Quarter 1 Capital Quarter, Tyndall Street in Cardiff and their zip code is CF10 4BZ. The firm's classified under the NACE and SIC code 63990 which means Other information service activities n.e.c.. The latest accounts were submitted for the period up to 31st October 2022 and the most recent confirmation statement was released on 17th February 2023.

Our info regarding this particular company's management shows us there are three directors: James K., Emma P. and Rafael H. who assumed their respective positions on Wed, 20th Apr 2022, Sat, 1st Feb 2020 and Fri, 23rd Nov 2018.

Executives who control the firm include: Emma P. owns 1/2 or less of company shares. Rafael H. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth			-18 497	-11 972

Balance Sheet
Cash Bank On Hand				312	2 353
Current Assets	6 565	759	641	8 708	2 785	158
Debtors	1 224	588	416	8 396	432
Net Assets Liabilities				-13 077	10 345	97	805	805	-805	-805
Property Plant Equipment				1 547	1 944
Cash Bank In Hand	5 341	171	225	312
Net Assets Liabilities Including Pension Asset Liability	-8 642	-14 356	-18 497	-11 972
Tangible Fixed Assets	973	730	547	1 546

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	-8 662	-14 376	-18 517	-11 992
Shareholder Funds			-18 497	-11 972

Other Financial Data
Description Principal Activities									63 990	63 990
Accrued Liabilities Deferred Income				746	702
Accrued Liabilities Not Expressed Within Creditors Subtotal								250	250	250
Accumulated Depreciation Impairment Property Plant Equipment					1 914
Corporation Tax Payable				1 105	3 760
Creditors				23 332	-5 616	649	805	805	555	555
Dividends Paid On Shares					6 000
Fixed Assets			547	1 546	1 944	588
Increase Decrease In Depreciation Impairment Property Plant Equipment					648
Increase From Depreciation Charge For Year Property Plant Equipment					648
Net Current Assets Liabilities	-9 615	-15 086	-19 044	-13 518	8 401	491	805	805	-555	-555
Other Creditors				18 780	-9 895
Other Taxation Social Security Payable				2 701	-183
Property Plant Equipment Gross Cost					3 858
Total Additions Including From Business Combinations Property Plant Equipment					1 045
Total Assets Less Current Liabilities			-18 497	-11 972	10 345	97	805	805	-555	-555
Trade Debtors Trade Receivables				8 396	432
Capital Employed	-8 642	-14 356	-18 497
Creditors Due Within One Year	16 180	15 845	19 685	22 226
Number Shares Allotted				10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	10	10
Tangible Fixed Assets Additions	1 298			1 515
Tangible Fixed Assets Cost Or Valuation	1 298	1 298	1 298	2 813
Tangible Fixed Assets Depreciation	325	568	751	1 267
Tangible Fixed Assets Depreciation Charged In Period	325	243	183	516
Value Shares Allotted Increase Decrease During Period	20

Company staff

James K.

Role: Director

Appointed: 20 April 2022

Latest update: 7 February 2024

Emma P.

Role: Director

Appointed: 01 February 2020

Latest update: 7 February 2024

Rafael H.

Role: Director

Appointed: 23 November 2018

Latest update: 7 February 2024

People with significant control

Emma P.

Notified on 1 February 2020

Nature of control:

1/2 or less of shares

Rafael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominic P.

Notified on 6 April 2016

Ceased on 1 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-10-03
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 May 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Trigoss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

Emma P.

Rafael H.

Peter P.

Dominic P.

People with significant control

Emma P.

Rafael H.

Dominic P.

Accounts Documents

Company filings

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