Trilogy Designs Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

Registered with number 07506984 13 years ago, Trilogy Designs Limited was set up as a Private Limited Company. The firm's current registration address is Treviot House, 186-192 High Road Ilford. The firm's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Trilogy Designs Ltd reported its latest accounts for the financial period up to January 31, 2023. The firm's latest annual confirmation statement was filed on January 14, 2023.

On 2015-02-04, the corporation was seeking a Kitchen Designer to fill a full time position in Ilford, Home Counties. They offered a flexible agreement. The offered position required AS education level or their equivalent.

We have a group of two directors controlling the firm at the current moment, namely Neale D. and Ciaran L. who have been utilizing the directors duties since 2011-01-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 432	4 713	9 633	957	3 414

Balance Sheet
Cash Bank In Hand	17 997	61 779	53 009	20 936	44 491
Cash Bank On Hand					44 491	61 651	7 474	28 893	37 812	126 562	69 375	25 907
Current Assets	46 320	92 283	78 123	52 346	118 241	133 049	81 378	159 044	125 892	235 055	168 472	106 561
Debtors	28 323	30 504	25 114	20 917	63 250	71 398	73 904	130 151	88 080	108 493	99 097	80 654
Intangible Fixed Assets	20 000	20 000	20 000	18 000	16 000
Net Assets Liabilities					1 414	21 331	12 000	30 945	31 442	32 337	31 773	6 983
Net Assets Liabilities Including Pension Asset Liability		4 713	9 633	957	3 414
Other Debtors					28 818	27 397	51 880	70 962	67 789	100 393	79 090	63 694
Property Plant Equipment					26 639	21 544	19 874	14 655	16 151	12 865	7 459
Stocks Inventory				10 493	10 500
Tangible Fixed Assets	378	3 061	37 855	28 651	26 639
Total Inventories					10 500

Capital & Reserves
Called Up Share Capital	100	100	100	500	500
Profit Loss Account Reserve	1 332	4 613	9 533	457	2 914
Shareholder Funds	1 432	4 713	9 633	957	3 414

Other Financial Data
Amount Specific Advance Or Credit Directors				24 759	24 759	27 614
Amount Specific Advance Or Credit Made In Period Directors						28 509
Amount Specific Advance Or Credit Repaid In Period Directors						31 364
Accumulated Amortisation Impairment Intangible Assets					4 000	6 000	8 000	10 000	12 000	14 000	16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment					24 304	20 158	29 122	34 341	40 696	47 357	31 207	33 905
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										51 133	39 333	9 656
Creditors					27 166	144 739	11 617	20 821	7 535	51 761	39 333	29 529
Creditors Due After One Year			39 161	33 164	27 166
Creditors Due Within One Year	65 266	110 631	89 630	64 876	130 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 789					20 193
Disposals Property Plant Equipment						18 687					22 788
Fixed Assets	20 378	23 061	57 855	46 651	42 639	35 544	31 874	24 655	24 151	18 865	11 459	7 701
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 643	8 964	5 219	6 355	6 661	4 043	2 698
Intangible Assets					16 000	14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment				2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period				2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-18 946	-18 348	-9 061	-12 530	-14 059	-11 690	-4 438	29 805	17 821	67 616	61 015	30 179
Number Shares Allotted		100	100	100	100
Other Creditors					27 166	55 117	11 617	20 821	7 535	628	14 550	12 126
Other Taxation Social Security Payable					17 504	27 370	12 916	18 100	13 625	14 899	28 233	20 159
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					50 943	41 702	48 996	48 996	56 847	60 222	38 666	39 606
Provisions For Liabilities Balance Sheet Subtotal						2 523	3 819	2 694	2 995	2 383	1 368	1 368
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 224	41 475		5 799
Tangible Fixed Assets Cost Or Valuation	445	3 669	45 144	45 144	50 943
Tangible Fixed Assets Depreciation	67	608	7 289	16 493	24 304
Tangible Fixed Assets Depreciation Charged In Period		541	6 681	9 204	7 811
Total Additions Including From Business Combinations Property Plant Equipment						9 446	7 294		7 851	3 375	1 232	940
Total Assets Less Current Liabilities	1 432	4 713	48 794	34 121	28 580	23 854	27 436	54 460	41 972	86 481	72 474	37 880
Trade Creditors Trade Payables					78 797	62 252	33 560	91 898	74 677	120 616	52 874	34 441
Trade Debtors Trade Receivables					34 432	44 001	22 024	59 189	20 291	8 100	20 007	16 960

Company staff

Neale D.

Role: Director

Appointed: 26 January 2011

Latest update: 9 March 2024

Ciaran L.

Role: Director

Appointed: 26 January 2011

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Ciaran L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neale D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ciaran L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neale D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	5 October 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 9 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15 October 2014
Date Approval Accounts	15 October 2014

Kitchen Designer in Ilford, posted on Wednesday 4th February 2015
Region / City	Home Counties, Ilford
Industry	House and office construction industry
Work hours	Flexitime
Job type	full time
Education level	AS levels or their equivalent

Kitchen Designer in Ilford, posted on Wednesday 4th February 2015

Region / City

Home Counties, Ilford

Industry

House and office construction industry

Work hours

Flexitime

Job type

full time

Education level

AS levels or their equivalent

Trilogy Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neale D.

Ciaran L.

Barbara K.

Michael P.

People with significant control

Ciaran L.

Neale D.

Accounts Documents

Jobs and Vacancies at Trilogy Designs Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Trilogy Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neale D.

Ciaran L.

Barbara K.

Michael P.

People with significant control

Ciaran L.

Neale D.

Accounts Documents

Jobs and Vacancies at Trilogy Designs Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016