Trilita Solutions Ltd
11 Cklifton Moor Business Village James Nicolson Link YO30 4XG York
Number: 09292816
Incorporation date: 2014-11-03
Dissolution date: 2021-08-19
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Trilita Solutions came into being in 2014 as a company enlisted under no 09292816, located at YO30 4XG York at 11 Cklifton Moor Business Village. This company's last known status was dissolved. Trilita Solutions had been operating on the market for at least seven years.
Asier B. was this specific enterprise's director, selected to lead the company in 2014 in November.
Asier B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Currency | ||||
| Net Worth | 14 664 | 28 806 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 41 853 | 39 447 | 65 323 | |
| Current Assets | 27 935 | 54 392 | 39 447 | |
| Debtors | 12 540 | |||
| Net Assets Liabilities | 28 806 | 24 540 | 50 841 | |
| Property Plant Equipment | 571 | 1 116 | 22 | |
| Cash Bank In Hand | 27 935 | 41 852 | ||
| Net Assets Liabilities Including Pension Asset Liability | 14 664 | 28 806 | ||
| Tangible Fixed Assets | 1 125 | 572 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 14 663 | 28 805 | ||
| Shareholder Funds | 14 664 | 28 806 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 107 | 2 202 | 3 296 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 640 | |||
| Administrative Expenses | 10 442 | 11 135 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Creditors | 26 158 | 16 023 | 14 504 | |
| Dividend Per Share Interim | 64 434 | 62 500 | ||
| Dividends Paid | -62 500 | -15 000 | ||
| Dividends Paid On Shares Interim | 64 434 | 62 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 095 | 1 094 | ||
| Net Current Assets Liabilities | 13 539 | 28 234 | 23 424 | 50 819 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Operating Profit Loss | 72 058 | 51 246 | ||
| Other Creditors | 19 782 | 13 825 | ||
| Other Remaining Borrowings | 1 086 | 1 294 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 58 233 | 41 301 | ||
| Profit Loss On Ordinary Activities Before Tax | 72 058 | 51 246 | ||
| Property Plant Equipment Gross Cost | 1 678 | 3 318 | 3 318 | |
| Taxation Social Security Payable | 5 290 | 904 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 825 | 9 945 | ||
| Total Borrowings | 1 086 | 1 294 | ||
| Trade Debtors Trade Receivables | 12 540 | |||
| Turnover Revenue | 82 500 | 62 381 | ||
| Consideration For Shares Issued | 1 | |||
| Creditors Due Within One Year | 14 396 | 26 158 | ||
| Fixed Assets | 1 125 | 572 | ||
| Nominal Value Shares Issued | 1 | |||
| Number Shares Allotted | 1 | 1 | ||
| Number Shares Issued | 1 | |||
| Value Shares Allotted | 1 | 1 | ||
Role: Director
Appointed: 03 November 2014
Latest update: 13 January 2024
| Account next due date | 30 November 2020 |
| Account last made up date | 30 November 2018 |
| Confirmation statement next due date | 15 December 2020 |
| Confirmation statement last made up date | 03 November 2019 |
| Annual Accounts 8 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-03 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 8 July 2016 |
| Annual Accounts 11 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 11 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
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