Trilogic (UK) Ltd in West Yorkshire, BD5 8DJ

Description

Data updated on: 01-11-2023

03015403 is the registration number used by Trilogic (UK) Ltd. This company was registered as a Private Limited Company on 1995/01/27. This company has been operating on the British market for the last twenty nine years. This enterprise may be gotten hold of in 828 Manchester Road Bradford in West Yorkshire. It's area code assigned to this address is BD5 8DJ. This business's principal business activity number is 47410, that means Retail sale of computers, peripheral units and software in specialised stores. Trilogic (UK) Limited reported its latest accounts for the period that ended on 2023-01-31. The latest confirmation statement was released on 2023-01-27.

Andrew W. is the following company's single managing director, who was appointed 27 years ago. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Catherine W. as a secretary since February 1997.

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	-24 591	-26 309	-31 309	-32 069	-12 038	-824

Balance Sheet
Cash Bank In Hand	3 055	1 117	886	1 084	975	3 236
Cash Bank On Hand						3 236	270	1 368	1 453	936	9 964	4 080	2 022
Current Assets	8 294	5 107	2 226	2 981	2 647	5 228	3 816	5 390	4 743	2 830	17 122	13 684	6 100
Debtors	1 336	907	987	1 537	1 317	1 533	3 155	3 648	2 931	1 589	6 280	9 134	3 688
Other Debtors						1 533	2 294	3 404	2 674	1 142	6 076	6 989	1 996
Property Plant Equipment						259	194	101	76	57	1 820	1 225	828
Stocks Inventory	3 903	3 083	353	360	355	459
Tangible Fixed Assets	1 095	817	612	459	344	259
Total Inventories						459	391	374	359	305	878	470	390
Net Assets Liabilities									2 437	-825	5 447	1 903	-4 798
Net Assets Liabilities Including Pension Asset Liability	-24 591	-26 309

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-25 591	-27 309	-32 309	-33 069	-13 038	-1 824
Shareholder Funds	-24 591	-26 309	-31 309	-32 069	-12 038	-824

Other Financial Data
Amount Specific Advance Or Credit Directors												5 154
Amount Specific Advance Or Credit Made In Period Directors												5 154
Amount Specific Advance Or Credit Repaid In Period Directors													5 154
Accumulated Depreciation Impairment Property Plant Equipment						9 991	10 056	9 099	9 124	9 143	316	911	1 308
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						6 311	2 761	3 370	2 382	1 240	8 745	6 798	4 789
Creditors Due Within One Year		32 233	34 147	35 509	15 029	6 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment								991			9 143
Disposals Property Plant Equipment								1 050			9 200
Increase From Depreciation Charge For Year Property Plant Equipment							65	34	25	19	316	595	397
Net Current Assets Liabilities	-25 686	-27 126	-31 921	-32 528	-12 382	-1 083	1 055	2 020	2 361	358	12 697	7 692	-837
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						2 168	675	1 049	1 682	1 240	1 918	1 674	3 517
Other Taxation Social Security Payable						3 590	1 516	1 706	460	311	917	1 677	866
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 250	10 250	9 200	9 200	9 200	2 136	2 136
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	10 250	10 250	10 250	10 250	10 250
Tangible Fixed Assets Depreciation	9 155	9 433	9 638	9 791	9 906	9 991
Tangible Fixed Assets Depreciation Charged In Period			205
Total Assets Less Current Liabilities	-24 591	-26 309	-31 309	-32 069	-12 038	-824	1 249	2 121	2 437	415	14 517	8 917	-9
Trade Creditors Trade Payables						553	570	615	240		335	725	558
Trade Debtors Trade Receivables							861	244	257	447	204	2 145	1 692
Bank Borrowings Overdrafts											8 745	6 798	4 789
Provisions For Liabilities Balance Sheet Subtotal											325	216
Total Additions Including From Business Combinations Property Plant Equipment											2 136
Creditors Due Within One Year Total Current Liabilities	33 980	32 233
Fixed Assets	1 095	817
Tangible Fixed Assets Depreciation Charge For Period		278

Company staff

Catherine W.

Role: Secretary

Appointed: 24 February 1997

Latest update: 29 January 2024

Andrew W.

Role: Director

Appointed: 24 February 1997

Latest update: 29 January 2024

People with significant control

Executives with significant control over the firm are: Andrew W. owns over 3/4 of company shares. Graham K. owns 1/2 or less of company shares.

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Graham K.

Notified on 24 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	27 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Trilogic (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Andrew W.

First Secretaries Limited

First Directors Limited

People with significant control

Andrew W.

Graham K.

Accounts Documents

Company filings

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