Trilocana Consulting Ltd in Ilford, IG1 4AA

Description

Data updated on: 03-01-2020

2014 is the date that marks the establishment of Trilocana Consulting Ltd, a firm which was located at 329 Ley Street, , Ilford. The company was established on 2014-12-08. The firm Companies House Reg No. was 09346195 and the company area code was IG1 4AA. The company had existed on the British market for approximately 5 years up until 2019-11-26.

The following company was managed by just one managing director: Naveen J., who was appointed on 2014-12-08.

Naveen J. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-07-31
Currency
Net Worth	47 260

Balance Sheet
Cash Bank In Hand	62 386
Cash Bank On Hand	62 386	108 350	180 754	122 724	94 234
Current Assets	74 086	125 000	202 537	127 674	94 234
Debtors	11 700	16 650	21 783	4 950
Other Debtors			16 533
Property Plant Equipment	570	1 194	4 155	64 068
Tangible Fixed Assets	570

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	47 160
Shareholder Funds	47 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	143	442	1 481	17 498
Average Number Employees During Period		1	2	1	1
Creditors	27 396	49 313	91 332	68 324	94 134
Creditors Due Within One Year	27 396
Increase From Depreciation Charge For Year Property Plant Equipment		299	1 039	16 017
Net Current Assets Liabilities	46 690	75 687	111 205	59 350	100
Number Shares Allotted	100
Other Creditors	4 421	26 730	56 763	42 785	74 545
Other Taxation Social Security Payable	22 975	22 583	34 570	25 539	18 339
Par Value Share	1
Property Plant Equipment Gross Cost	713	1 636	5 636	81 566
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	713
Tangible Fixed Assets Cost Or Valuation	713
Tangible Fixed Assets Depreciation	143
Tangible Fixed Assets Depreciation Charged In Period	143
Total Additions Including From Business Combinations Property Plant Equipment		923	4 000	75 930
Total Assets Less Current Liabilities	47 260	76 881	115 360	123 418	100
Trade Creditors Trade Payables			-1		1 250
Trade Debtors Trade Receivables	11 700	16 650	5 250	4 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 498
Disposals Property Plant Equipment					64 331
Increase Decrease From Foreign Exchange Differences Property Plant Equipment					-17 235

Company staff

Naveen J.

Role: Director

Appointed: 08 December 2014

Latest update: 12 September 2023

People with significant control

Naveen J.

Notified on 29 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	10 January 2020
Confirmation statement last made up date	27 December 2018

Annual Accounts 6 September 2016
Start Date For Period Covered By Report	08 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 July 2019

Trilocana Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naveen J.

People with significant control

Naveen J.

Accounts Documents

Company filings

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