Trilogy Business Solutions Ltd in Bucks, MK11 1LD

Description

Data updated on: 01-11-2023

Trilogy Business Solutions Ltd can be reached at 71 Ousebank Way, Stony Stratford, Milton Keynes in Bucks. The firm postal code is MK11 1LD. Trilogy Business Solutions has been operating on the British market since it was registered on 28th April 2006. The firm registration number is 05800004. This business's SIC and NACE codes are 64999 : Financial intermediation not elsewhere classified. Trilogy Business Solutions Limited released its latest accounts for the financial period up to April 30, 2022. The latest confirmation statement was submitted on April 28, 2023.

Taking into consideration the following enterprise's executives list, since 2006 there have been two directors: Dominic W. and Mary W.. To provide support to the directors, this business has been utilizing the skills of Dominic W. as a secretary since the appointment on 28th April 2006.

Mary W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 212	40 010	53 814	45 435	6 015	6 171

Balance Sheet
Cash Bank In Hand	35 489	51 059	64 239	41 393	14 817	2 400
Cash Bank On Hand						2 400	4 510	21 406	14 665	15 262
Current Assets	38 447	52 039	66 103	69 246	20 010	11 703	13 542	23 383	17 324	21 400	21 410
Debtors	2 958	980	1 864	27 853	5 193	9 303	9 032	1 977	2 659	6 138
Net Assets Liabilities						5 485	7 752	10 919	15 394	20 549
Other Debtors								1 977	252
Property Plant Equipment						3 434	2 567	2 667	2 000	2 538
Tangible Fixed Assets	1 371	1 401	2 233	1 674	3 832	3 434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 112	39 910	53 714	45 335	5 915	6 071
Shareholder Funds	33 212	40 010	53 814	45 435	6 015	6 171

Other Financial Data
Accrued Liabilities						750	749	749	750	750
Accumulated Depreciation Impairment Property Plant Equipment						5 810	6 677	7 498	8 165	8 869
Additional Provisions Increase From New Provisions Recognised							-199
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								19	-127	102
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable						139	816	3 426	2 701	1 693
Creditors						8 965	7 869	14 624	3 550	2 907	2 049
Creditors Due Within One Year	6 606	13 430	14 522	25 485	17 827	8 965
Deferred Tax Liabilities						687	488	507	380	482
Dividends Paid								11 250	6 500
Increase From Depreciation Charge For Year Property Plant Equipment							867	821	667	704
Loans From Directors						8 076	4 971	10 017	99
Net Current Assets Liabilities	31 841	38 609	51 581	43 761	2 183	2 738	5 673	8 759	13 774	18 493	19 361
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							2 267	14 417	10 975
Property Plant Equipment Gross Cost						9 244	9 244	10 165	10 165	11 407
Provisions						687	488	507	380	482
Provisions For Liabilities Balance Sheet Subtotal						687	488	507	380	482
Recoverable Value-added Tax						406	631		2 407	2 455
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		497	1 575		3 060	707
Tangible Fixed Assets Cost Or Valuation	3 405	3 902	5 477	5 477	8 537	9 244
Tangible Fixed Assets Depreciation	2 034	2 501	3 244	3 803	4 705	5 810
Tangible Fixed Assets Depreciation Charged In Period		467	743	559	902	1 105
Total Additions Including From Business Combinations Property Plant Equipment								921		1 242
Total Assets Less Current Liabilities	33 212	40 010	53 814	45 435	6 015	6 172	8 240	11 426	15 774	21 031	21 264
Trade Creditors Trade Payables							1 332	432		228
Trade Debtors Trade Receivables						8 897	8 400			3 683
Fixed Assets										2 538	1 903

Company staff

Dominic W.

Role: Director

Appointed: 12 June 2006

Latest update: 25 April 2024

Mary W.

Role: Director

Appointed: 28 April 2006

Latest update: 25 April 2024

Dominic W.

Role: Secretary

Appointed: 28 April 2006

Latest update: 25 April 2024

People with significant control

Mary W.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 1 October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	1 October 2012
Annual Accounts 19 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 January 2014

Trilogy Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic W.

Mary W.

Dominic W.

People with significant control

Mary W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Trilogy Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic W.

Mary W.

Dominic W.

People with significant control

Mary W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014