Trilogy Property Acquisitions Limited in Daventry, NN11 9YS

Description

Data updated on: 01-11-2023

07018735 is a registration number of Trilogy Property Acquisitions Limited. It was registered as a Private Limited Company on 2009-09-15. It has been operating on the British market for the last fifteen years. This company can be found at 34 Dewar Drive in Daventry. The company's zip code assigned to this address is NN11 9YS. The enterprise's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time the accounts were filed.

According to the latest data, this particular business is administered by a solitary managing director: Graham D., who was assigned to lead the company on 2009-09-15.

Graham D. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	444	553	417	1 381	-5 946

Balance Sheet
Cash Bank In Hand	1 719	2 402	816	1 969	8 732
Cash Bank On Hand					8 732	26 860	154 234	133 532	92 369	107 094	102 181
Current Assets	12 891	5 424	2 302	3 802	11 607	29 584	155 080	138 229	92 369
Debtors	11 172	3 022	1 486	1 833	2 875	2 724	847	4 697
Net Assets Liabilities					-5 946	19 237	68 200	63 808	81 573	112 191	124 602
Net Assets Liabilities Including Pension Asset Liability				1 381	-5 946
Other Debtors					2 875	2 724	846	4 697
Property Plant Equipment					328	2 360	2 344	2 002	3 534	2 972	2 377
Tangible Fixed Assets	445	641	513	410	328

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	442	551	415	1 379	-5 948
Shareholder Funds	444	553	417	1 381	-5 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					898	1 488	2 074	2 575	3 345	4 087	4 682
Additions Other Than Through Business Combinations Investment Property Fair Value Model						260 336
Average Number Employees During Period							1		1	1
Bank Borrowings Overdrafts					241 066	205 169	81 572	45 588	44 040	42 714	40 851
Creditors					435 904	405 255	258 755	171 437	44 040	42 714	40 851
Creditors Due After One Year					435 904
Creditors Due Within One Year	12 892	5 512	2 398	2 831	7 588
Disposals Investment Property Fair Value Model						274 976	260 337	84 000
Dividends Paid						10 000
Fixed Assets				410	425 939	413 331	186 344	102 002	118 534	117 972	117 377
Increase From Depreciation Charge For Year Property Plant Equipment						590	586	501	770	742	595
Investment Property					425 611	410 971	184 000	100 000	115 000	115 000	115 000
Investment Property Fair Value Model					425 611	410 971	184 000	100 000	115 000	115 000
Net Current Assets Liabilities	-1	-88	-96	971	4 019	11 161	146 950	134 256	9 929	42 429	53 572
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					194 838	200 086	177 183	125 849	80 255	55 335	43 449
Other Taxation Social Security Payable						5 140	4 637	1 376	720	7 935	3 531
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						35 183
Property Plant Equipment Gross Cost					1 226	3 848	4 418	4 577	6 879	7 059
Provisions For Liabilities Balance Sheet Subtotal							6 339	1 013	2 850	5 496	5 496
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		357			425 611
Tangible Fixed Assets Cost Or Valuation	869	1 226	1 226	1 226	425 611
Tangible Fixed Assets Depreciation	424	585	713	816	898
Tangible Fixed Assets Depreciation Charged In Period		161	128	103	82
Total Additions Including From Business Combinations Property Plant Equipment						2 622	570	159	2 302	180
Total Assets Less Current Liabilities	444	553	417	1 381	429 958	424 492	333 294	236 258	128 463	160 401	170 949
Disposals Property Plant Equipment									2 034
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									2 034
Trade Creditors Trade Payables									1

Company staff

Graham D.

Role: Director

Appointed: 15 September 2009

Latest update: 14 April 2024

People with significant control

Graham D.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 March 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Trilogy Property Acquisitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

People with significant control

Graham D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Trilogy Property Acquisitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

People with significant control

Graham D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013