Trigram Properties Limited in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

The firm is widely known as Trigram Properties Limited. The firm was founded twenty four years ago and was registered with 04129166 as the registration number. The office of this company is registered in Brierley Hill. You can reach them at Swinford House, Albion Street. This company's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. Trigram Properties Ltd released its account information for the period that ended on 2022-10-31. Its most recent annual confirmation statement was released on 2022-12-21.

As for this specific business, all of director's obligations have so far been fulfilled by William H. who was assigned this position in 2000. Since 2017 Julia H., had been functioning as a director for this business till the resignation in February 2022. Furthermore a different director, namely Mark H. gave up the position fourteen years ago. To provide support to the directors, this business has been utilizing the skillset of William H. as a secretary since December 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	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	15 761	28 007	41 362	36 054	55 533

Balance Sheet
Cash Bank On Hand					54	12 577	18 497	54	54	54	2 147
Current Assets	20 339	34 212	67 957	47 368	76 715	71 323	135 116	155 050	110 666	114 056	118 852
Debtors	376	261	37 903	11 925	65 161	37 246	95 119	133 496	89 112	102 502	91 705
Net Assets Liabilities								62 037	46 071	45 605	33 016
Other Debtors					28 000	35 145	28 000	77 523
Property Plant Equipment					1 203	1 241	986	268	196	973	563
Total Inventories					11 500	21 500	21 500	21 500	21 500	11 500	25 000
Cash Bank In Hand	1 963	3 951	54	13 540	54
Stocks Inventory	18 000	30 000	30 000	21 903	11 500
Tangible Fixed Assets	1 332	853	603	626	1 203

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	-14 338	-2 092	11 263	5 955	25 434
Shareholder Funds	15 761	28 007	41 362	36 054	55 533

Other Financial Data
Accrued Liabilities Deferred Income						1 800	1 800	1 800	1 800	1 802	1 802
Accumulated Depreciation Impairment Property Plant Equipment					6 746	7 447	8 227	8 944	9 259	9 482	9 892
Additions Other Than Through Business Combinations Property Plant Equipment						741	523		242	1 000
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts					5 014			45 118	20 475	15 934	37 377
Bank Overdrafts					5 014
Creditors					22 385	9 791	70 374	93 281	20 475	15 934	37 377
Increase From Depreciation Charge For Year Property Plant Equipment						702	779	718	315	223	410
Net Current Assets Liabilities	14 429	27 154	40 759	35 428	54 330	61 532	64 742	61 769	66 350	60 566	69 830
Number Shares Issued Fully Paid						99	99	99
Other Creditors					831	13	36 238	36 740	412	4 219	25 171
Other Taxation Social Security Payable								7 976	2 340	2 421	797
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					2 293	662	669	7 973	5 754	2 983	1 764
Property Plant Equipment Gross Cost					7 948	8 689	9 213	9 213	9 455	10 455
Total Assets Less Current Liabilities	15 761	28 007	41 362	36 054	55 533	62 773	65 728	62 037	66 546	61 539	70 393
Total Borrowings					5 014
Trade Creditors Trade Payables						1 859	1 544	1 647	753	97	5 650
Trade Debtors Trade Receivables					34 868	1 439	66 450	48 000	10 000	18 000
Creditors Due Within One Year	5 910	7 058	27 198	11 940	22 385
Number Shares Allotted		99	99	99	99
Number Shares Authorised		100
Other Reserves	30 000	30 000	30 000	30 000	30 000
Share Capital Allotted Called Up Paid	99	99	99	99	99
Share Capital Authorised	100	100

Company staff

William H.

Role: Secretary

Appointed: 21 December 2000

Latest update: 14 April 2024

William H.

Role: Director

Appointed: 21 December 2000

Latest update: 14 April 2024

Julia H.

Role: Director

Appointed: 03 January 2017

Resigned: 01 February 2022

Latest update: 14 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 December 2000

Resigned: 21 December 2000

Address: London, N1 7JQ

Latest update: 14 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 December 2000

Resigned: 21 December 2000

Address: London, N1 7JQ

Latest update: 14 April 2024

Mark H.

Role: Director

Appointed: 21 December 2000

Resigned: 29 October 2010

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: William H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julia H.

Notified on 2 January 2018

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	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 February 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 January 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 April 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
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

Trigram Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

William H.

Julia H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Mark H.

People with significant control

William H.

Julia H.

Accounts Documents

Company filings

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