Trilateral It Limited in Sidcup, DA14 6NE

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www.trilateral-it.com

Description

Data updated on: 01-11-2023

06473406 is a registration number of Trilateral It Limited. The firm was registered as a Private Limited Company on 2008-01-15. The firm has been in this business for sixteen years. This enterprise can be gotten hold of in Onega House 112 Main Road in Sidcup. It's postal code assigned to this place is DA14 6NE. The company's principal business activity number is 78109 which means Other activities of employment placement agencies. Trilateral It Ltd reported its latest accounts for the period that ended on 2022-01-31. Its most recent confirmation statement was filed on 2023-01-15.

Oliver B. is this enterprise's solitary director, that was arranged to perform management duties in 2011 in March. Since 2019-01-01 Roland P., had been managing this specific business up to the moment of the resignation 4 years ago.

Executives who have control over the firm are as follows: Shirley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 303	88 491	91 476	91 476	326	78 906

Balance Sheet
Cash Bank On Hand						820	11 223	165	16 218	7 945	3 369	1 129	2 149
Current Assets	240 015	314 845	280 783	164 183	168 025	307 377	629 112	578 634	683 592	1 041 169	1 142 366	1 074 137	808 213
Debtors	144 536	223 832	187 333	100 993	141 320	306 557	617 889	578 469	667 374	1 033 224	1 138 997	1 073 008	806 064
Net Assets Liabilities						78 906	261 130	104 175	51 408	93	746	771	48 803
Other Debtors							140 604	118 377	295 689	670 017	733 537	641 093	465 497
Property Plant Equipment						30 144	22 608	17 840	5 772	1 784	809	129	4 867
Cash Bank In Hand	95 479	91 013	93 450	93 450	26 705	820
Net Assets Liabilities Including Pension Asset Liability	80 303	88 491	91 476	9 270	326	78 906
Tangible Fixed Assets	35 161	27 366	22 297	16 723	12 542	30 144

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	80 301	88 489	91 474	91 474	324	78 904
Shareholder Funds	80 303	88 491	91 476	91 476	326	78 906

Other Financial Data
Total Fixed Assets Additions						12 950
Total Fixed Assets Cost Or Valuation					82 483	95 433
Total Fixed Assets Depreciation					55 241	65 289
Total Fixed Assets Depreciation Charge In Period						10 048
Accumulated Depreciation Impairment Property Plant Equipment						65 289	72 825	78 771	93 046	97 548	98 523	99 203	100 954
Additions Other Than Through Business Combinations Property Plant Equipment								1 178	2 207	514			6 489
Administrative Expenses							327 855	389 297
Average Number Employees During Period						3	3	2	2	2	2	2	1
Bank Borrowings Overdrafts							597	1 934	1 181		1 497	5 556	5 556
Corporation Tax Payable							66 752	82 841	99 120	70 010	53 330	80 716	114 781
Cost Sales							2 066 402	2 327 835
Creditors						258 615	390 590	492 299	637 956	1 042 860	1 142 429	1 032 754	729 092
Current Tax For Period						24 470	27 060	50 248	48 504	20 895	36 476	43 859	34 830
Depreciation Expense Property Plant Equipment							7 536	5 946
Depreciation Rate Used For Property Plant Equipment										25	25	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 451	6 515	1 629	8 186	2 729	6 734
Gross Profit Loss							454 176	642 936
Increase From Depreciation Charge For Year Property Plant Equipment							7 536	5 946	14 275	4 502	975	680	1 751
Interest Paid To Related Parties								397
Interest Payable Similar Charges Finance Costs							882	397
Net Current Assets Liabilities	45 142	61 125	69 179	-7 453	-12 216	48 762	238 522	86 335	45 636	-1 691	-63	41 383	79 121
Operating Profit Loss							126 321	253 639
Other Creditors							296 407	403 309	308 482	533 622	791 642	676 310	538 475
Other Interest Receivable Similar Income Finance Income							1 127
Other Taxation Social Security Payable							18 435	4 215	42 573	30 640	36 586	29 251	710
Profit Loss							99 506	202 994
Profit Loss On Ordinary Activities Before Tax							126 566	253 242
Property Plant Equipment Gross Cost							95 433	96 611	98 818	99 332	99 332	99 332	105 821
Tax Tax Credit On Profit Or Loss On Ordinary Activities						24 470	70 794	50 248	48 504	20 895	36 476	43 859	34 830
Total Assets Less Current Liabilities	80 303	88 491	91 476	9 270	326	78 906	142 691	104 175	51 408	93	746	41 512	83 988
Trade Creditors Trade Payables							126 838		186 600	408 588	259 374	240 921	69 570
Trade Debtors Trade Receivables							477 285	460 092	371 685	363 207	405 460	431 915	340 567
Turnover Revenue							2 520 578	2 970 771
Creditors Due Within One Year Total Current Liabilities					164 721	258 615
Fixed Assets	35 161	27 366	22 297	16 723	12 542	30 144
Tangible Fixed Assets Additions		1 327	2 363			12 950
Tangible Fixed Assets Cost Or Valuation	59 193	60 520	62 883	62 883	62 883	95 433
Tangible Fixed Assets Depreciation	24 032	33 154	40 586	46 160	50 341	65 289
Tangible Fixed Assets Depreciation Charge For Period						10 048
Creditors Due Within One Year	194 873	253 720	211 604	211 604	180 241
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		9 122	7 432		4 181
Share Capital Allotted Called Up Paid	2	2	2