Trigram Edward Street Limited in Birmingham, B3 1QG

Description

Data updated on: 01-11-2023

Trigram Edward Street Limited can be found at Birmingham at Jq1 Unit 1. Anyone can look up the company by its zip code - B3 1QG. The firm has been operating on the UK market for nine years. This enterprise is registered under the number 09687222 and company's official state is active. The company's SIC and NACE codes are 41100 meaning Development of building projects. 2022-06-30 is the last time company accounts were filed.

Jonathan B. is the enterprise's single director, that was appointed on 2015-07-15. That company had been directed by Tejinder M. up until five years ago. As a follow-up a different director, specifically William H. gave up the position in 2019.

The companies with significant control over this firm include: Prosperity Investments And Developments Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Manchester at 14 St Mary's Parsonage, M3 2DF and was registered as a PSC under the reg no 10501270.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30	2023-06-30
Currency
Net Worth	-258

Balance Sheet
Cash Bank On Hand	54 438	256 182	27 758	4 877	16 653	35 587
Current Assets	1 680 978	4 261 929	6 998 074	1 086 842	646 401	694 084	556 283
Debtors	30 133	128 831	484 301	58 365	629 748	658 497	556 283	555 071
Other Debtors	21 955	128 831	4 351	7 951	25	64	163	194
Total Inventories	1 596 407	3 876 916	6 486 015	1 023 600
Cash Bank In Hand	54 438
Stocks Inventory	1 596 407

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	-308
Shareholder Funds	-258

Other Financial Data
Amounts Owed By Associates			479 950
Amounts Owed By Group Undertakings			479 950	50 414	629 723	658 433	556 120	554 877
Average Number Employees During Period				1	1	1	1	1
Creditors	1 681 235	4 263 530	6 528 011	903 121	105 236	152 929	1 810	2 195
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts	725 000	1 513 226	1 398 305
Net Current Assets Liabilities	-258	-1 601	470 063	183 721	541 165	541 155	554 473	552 876
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		473 600
Number Shares Issued Specific Share Issue		473 600
Other Creditors	1 600 351	4 115 185	5 584 706	897 328	2 000	1 000	1 746	2 041
Par Value Share	1	1
Total Assets Less Current Liabilities	-258	-1 601	470 063	183 721	541 165	541 155	554 473	552 876
Total Borrowings	725 000	2 736 435	2 971 531
Trade Creditors Trade Payables	80 884	148 345	899 115	5 793	1 664	558	64	154
Trade Debtors Trade Receivables	8 177
Bank Borrowings Overdrafts						50 000
Other Taxation Social Security Payable					101 572	101 371
Creditors Due Within One Year	1 681 236
Number Shares Allotted	50
Share Capital Allotted Called Up Paid	50

Company staff

Jonathan B.

Role: Director

Appointed: 15 July 2015

Latest update: 31 December 2023

People with significant control

Prosperity Investments And Developments Limited

Address: Century Buildings 14 St Mary's Parsonage, Manchester, M3 2DF, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 10501270

Notified on 16 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

William H.

Notified on 6 April 2016

Ceased on 16 May 2017

Nature of control:

1/2 or less of shares

Jonathan B.

Notified on 6 April 2016

Ceased on 16 May 2017

Nature of control:

1/2 or less of shares

Jonathan B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-07-15
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Trigram Edward Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Tejinder M.

William H.

People with significant control

Prosperity Investments And Developments Limited

William H.

Jonathan B.

Jonathan B.

William H.

Accounts Documents

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