Trigot Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

This particular Trigot Limited business has been operating on the market for twenty years, having started in 2004. Registered under the number 05320989, Trigot is a Private Limited Company with office in 1 Warner House, Harrovian Business Village, Harrow HA1 3EX. This enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to Friday 30th December 2022 and the latest confirmation statement was submitted on Saturday 24th June 2023.

When it comes to this firm, the majority of director's obligations up till now have been met by Stefania D., Elettra B. and Marco B.. When it comes to these three managers, Elettra B. has managed firm the longest, having become a member of officers' team on 2018.

Stefania D. is the individual with significant control over this firm, 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-3 831	-2 970	-2 140	-2 597

Balance Sheet
Cash Bank On Hand							19 126	30 671	145 109	20 948	2 908
Current Assets	17 533	44 702	62 930	2 482	13 295		19 126	30 671	145 109	20 948	3 886
Debtors	14 616	26 960	39 780	2 482	13 819						978
Net Assets Liabilities				-2 597	-5 797	-3 000	8 844	-8 146	-21 440	8 156	16 575
Property Plant Equipment								22 018	25 918	25 502	42 178
Cash Bank In Hand	2 917	17 742	23 150
Net Assets Liabilities Including Pension Asset Liability	-3 831	-2 970	-2 140	-2 597
Trade Debtors	14 616	26 960	39 780

Capital & Reserves
Called Up Share Capital	144	144	144	144
Profit Loss Account Reserve	-3 975	-3 114	-2 284	-2 741
Shareholder Funds	-3 831	-2 970	-2 140	-2 597

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-5 079	-8 283
Accumulated Depreciation Impairment Property Plant Equipment									20	436	852
Average Number Employees During Period				1	1				1	1	1
Balances Amounts Owed To Related Parties								47 035	188 136	101 022	96 037
Creditors					19 092	3 000	19 132	20 835	12 467	27 791	23 986
Fixed Assets							8 850	22 018	25 918	114 999	131 675
Increase From Depreciation Charge For Year Property Plant Equipment									20	416	416
Investments Fixed Assets							8 850	22 018		89 497	89 497
Net Current Assets Liabilities	-3 831	-2 970	-2 140		-5 797	-3 000	-6	9 836	132 642	-6 843	-20 100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 735
Property Plant Equipment Gross Cost								22 018	25 938	25 938	43 030
Total Additions Including From Business Combinations Property Plant Equipment									3 920		17 092
Total Assets Less Current Liabilities				2 482	-5 797	-3 000	8 844	31 854	158 560	108 156	111 575
Administrative Expenses	13 036	10 944	11 539
Corporation Tax Due Within One Year	326	261	335
Creditors Due Within One Year	21 364	47 672	65 070	5 079
Interest Payable Similar Charges	250	278	116
Number Shares Allotted		100	100	100
Operating Profit Loss	1 580	1 400	1 281
Other Creditors Due Within One Year	21 038	47 411	64 735
Par Value Share		1	1
Profit Loss For Period	1 004	861	830
Profit Loss On Ordinary Activities Before Tax	1 330	1 122	1 165
Share Capital Allotted Called Up Paid	144	144	144
Tax On Profit Or Loss On Ordinary Activities	326	261	335
Turnover Gross Operating Revenue	14 616	12 344	12 820
U K Current Corporation Tax	326	261	335