Trilateral Group Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Trilateral Group has been in this business field for 38 years. Established under 02028597, this firm is considered a Private Limited Company. You may find the main office of this company during office hours at the following location: 73 Cornhill, EC3V 3QQ London. 26 years from now the company switched its business name from Trilateral Communications to Trilateral Group Limited. The enterprise's SIC and NACE codes are 70210 and their NACE code stands for Public relations and communications activities. The business latest filed accounts documents cover the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Mon, 12th Jun 2023.

Because of this specific firm's size, it was necessary to appoint additional directors: John W. and Derek R. who have been participating in joint efforts since 1991-06-13 to fulfil their statutory duties for this firm.

Executives with significant control over the firm are: John W. owns over 1/2 to 3/4 of company shares . Derek R. owns 1/2 or less of company shares.

Previous company's names
Trilateral Group Limited 1998-07-20
Trilateral Communications Limited 1986-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	8 804	-4 319	-23 407

Balance Sheet
Cash Bank On Hand			2 615	1 297	1 800	2 925	2 871	2 297	3 023	2 060	1 071
Current Assets	6 007	4 327	3 404	2 073	2 717	3 894	3 619	3 016	3 720	2 542	1 279
Debtors	3 608	705	789	776	917	969	748	719	697	482	208
Other Debtors				776	748	785	748
Property Plant Equipment			125	716	537	403	302	226	169	907	680
Cash Bank In Hand	2 399	3 622	2 615
Tangible Fixed Assets	223	167	125

Capital & Reserves
Called Up Share Capital	34 638	34 638	34 638
Profit Loss Account Reserve	-474 379	-487 502	-506 590
Shareholder Funds	8 804	-4 319	-23 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			815	1 054	1 233	1 367	1 468	1 544	1 601	1 904	2 131
Amounts Owed By Related Parties					169	184
Amounts Owed To Group Undertakings							1 132	2 342	2 342	2 342	2 342
Average Number Employees During Period									2	2
Balances Amounts Owed To Related Parties					61 696
Creditors			51 009	56 026	62 396	69 534	76 419	81 899	87 663	48 280	50 593
Fixed Assets	24 297	24 240	24 198	24 789	24 610	45 160	49 622	47 540	57 517	23 407	23 180
Increase From Depreciation Charge For Year Property Plant Equipment				239	179	134	101	76	57	303	227
Investments								47 314	57 348	22 500
Investments Fixed Assets	24 074	24 073	24 073	24 073	24 073	44 757	49 320	47 314	57 348	22 500	22 500
Investments In Group Undertakings Participating Interests								22 500	22 500	22 500	22 500
Net Current Assets Liabilities	-15 493	-28 559	-47 605	-53 953	-59 679	-65 640	-72 800	-78 883	-83 943	-45 738	-49 314
Number Shares Issued Fully Paid				34 638	34 638	34 638
Other Creditors			50 965	56 026	62 396	69 534	74 996	79 524	85 220	44 677	48 149
Other Investments Other Than Loans								24 814	34 848
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			940	1 770	1 770	1 770	1 770	1 770	1 770	2 811
Total Additions Including From Business Combinations Property Plant Equipment				830						1 041
Total Assets Less Current Liabilities	8 804	-4 319	-23 407	-29 164	-35 069	-20 480	-23 178	-31 343	-26 426	-22 331	-26 134
Trade Creditors Trade Payables			44				291	33	101	1 261	102
Creditors Due Within One Year	21 500	32 886	51 009
Number Shares Allotted		34 638	34 638
Other Reserves	23 865	23 865	23 865
Percentage Associate Held		37	36
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	34 638	34 638	34 638
Share Premium Account	424 680	424 680	424 680
Tangible Fixed Assets Cost Or Valuation		940	940
Tangible Fixed Assets Depreciation	717	773	815
Tangible Fixed Assets Depreciation Charged In Period		56	42

Company staff

John W.

Role: Director

Appointed: 13 June 1991

Latest update: 7 April 2024

John W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Derek R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 June 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Trilateral Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Derek R.

John M.

Roisen S.

Robin M.

William N.

Charles T.

Charlotte W.

John G.

Gary B.

Leonard T.

People with significant control

John W.

Derek R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies