Trillz Community Interest Company in Huddersfield, HD1 5NE

Description

Data updated on: 01-11-2023

Trillz Community Interest Company is a Community Interest Company, registered in 90 New North Road in Huddersfield. The company's postal code is HD1 5NE. The company has been in existence since 2020. The company's reg. no. is 12499606. The enterprise's principal business activity number is 96090 which means Other service activities not elsewhere classified. 2022/03/31 is the last time when the accounts were filed.

Taking into consideration this firm's executives data, since Tue, 26th Jul 2022 there have been four directors to name just a few: Stuart L., Colin S. and Marvin G.. To support the directors in their duties, this company has been utilizing the skills of Darren W. as a secretary since March 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 058	9 814	1 678
Current Assets	17 308	10 662	1 678
Debtors	1 250	848
Net Assets Liabilities	4 323	5 973	1 138
Other Debtors		848
Property Plant Equipment		413

Other Financial Data
Accrued Liabilities Deferred Income	11 970	4 432
Accrued Liabilities Not Expressed Within Creditors Subtotal		360	540
Accumulated Depreciation Impairment Property Plant Equipment		206
Administrative Expenses		3 066	17 192
Average Number Employees During Period	1	1	1
Cost Sales		40 663	41 443
Creditors	12 985	4 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment			206
Disposals Property Plant Equipment			619
Fixed Assets		413
Gross Profit Loss		4 963	12 110
Net Current Assets Liabilities	4 323	5 920	1 678
Operating Profit Loss		1 897	-5 082
Profit Loss On Ordinary Activities After Tax		1 650	-4 835
Profit Loss On Ordinary Activities Before Tax		1 897	-5 082
Property Plant Equipment Gross Cost		619
Taxation Social Security Payable	1 015	247
Tax Tax Credit On Profit Or Loss On Ordinary Activities		247	247
Total Assets Less Current Liabilities	4 323	6 333	1 678
Trade Creditors Trade Payables		63
Trade Debtors Trade Receivables	1 250
Turnover Revenue		45 626	53 553