Trilogy Writing & Consulting Limited in Cambridge, CB4 0DS

Description

Data updated on: 01-11-2023

Trilogy Writing & Consulting came into being in 2011 as a company enlisted under no 07497885, located at CB4 0DS Cambridge at Platinum Building Platinum Building, St. Johns Innovation Park. The firm has been in business for thirteen years and its state is active. This business's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Trilogy Writing & Consulting Ltd filed its latest accounts for the period up to 2022-12-31. The company's most recent confirmation statement was filed on 2023-01-19.

Taking into consideration this company's directors directory, since 2011-01-26 there have been two directors: Lisa C. and Julia F.. To find professional help with legal documentation, this particular business has been utilizing the skills of Lisa C. as a secretary since the appointment on 2011-01-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	33 818	148 000	146 032	209 977	-42 180

Balance Sheet
Cash Bank In Hand	0	51 714	100 505	37 961	117 009	53 155
Cash Bank On Hand						53 155	77 065	189 964	70 661	751 545	322 642	265 311	107 085
Current Assets	1	204 311	276 783	293 077	330 877	131 686	361 791	500 852	618 737	944 354	732 098	754 296	1 002 144
Debtors	1	152 597	176 278	255 116	213 868	78 531	284 726	310 888	548 076	192 809	409 456	488 985	895 059
Net Assets Liabilities						-42 180	51 676	147 923	8 037	99 449	149 071	212 552	285 046
Net Assets Liabilities Including Pension Asset Liability	1	33 818	148 000	146 032	209 977	-42 180
Property Plant Equipment						15 190	14 263	51 202	40 927	31 897	25 013	71 512	131 849
Tangible Fixed Assets	0	36 959	35 871	26 905	20 564	15 190
Other Debtors													132 796

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	0	33 817	147 999	146 031	209 976	-42 181
Shareholder Funds	1	33 818	148 000	146 032	209 977	-42 180

Other Financial Data
Accrued Liabilities Deferred Income						7 854	10 679	9 301	11 669	9 523	17 213	65 196	112 730
Accumulated Depreciation Impairment Property Plant Equipment						41 034	13 087	22 822	30 721	40 147	47 494	30 574	56 934
Amounts Owed By Group Undertakings							129 887	10 556	103 723	120 158	320 113	424 982	681 799
Amounts Owed To Directors							230
Amounts Owed To Group Undertakings						84 145	269 392	327 370	515 245	495 443	528 729	500 575	534 923
Average Number Employees During Period							9	14	17	16	14	15	19
Corporation Tax Payable							24 277		3 377	24 954	12 139	2 162	12 893
Corporation Tax Recoverable						9 160
Creditors						84 145	269 392	327 370	515 245	495 443	528 729	500 575	534 923
Creditors Due After One Year		88 146	86 702	90 381	85 773	84 145
Creditors Due Within One Year		114 606	72 952	79 569	52 391	102 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 813	1 294	4 447	71		33 745	3 754
Disposals Property Plant Equipment							35 778	1 925	5 578	279		49 558	5 058
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 851	12 486	118 750	25 702	128 750	128 750	14 815	111 588
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-783
Increase From Depreciation Charge For Year Property Plant Equipment							3 866	11 029	12 346	9 497	7 347	16 825	30 114
Net Current Assets Liabilities	1	89 705	203 831	213 508	278 486	29 675	309 705	425 791	482 955	562 995	652 787	652 915	709 620
Number Shares Allotted			1	1	1	1
Other Creditors						1 827	3 070	496	544	159
Other Taxation Social Security Payable						7 979	37 598	52 686	20 633	19 249	23 866	29 312	41 966
Par Value Share			1	1	1	1
Prepayments Accrued Income						41 616	67 822	138 688	257 336	65 175	79 286	59 007	69 695
Property Plant Equipment Gross Cost						56 224	27 350	74 024	71 648	72 044	72 507	102 086	188 783
Provisions						2 900	2 900
Provisions For Liabilities Balance Sheet Subtotal						2 900	2 900	1 700	600			11 300	21 500
Provisions For Liabilities Charges	0	4 700	5 000	4 000	3 300	2 900
Recoverable Value-added Tax						818	2 245	3 249	7 040	7 476	7 257	4 996	10 769
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		42 670	8 802		1 997	2 755
Tangible Fixed Assets Cost Or Valuation		42 670	51 472	51 472	53 469	56 224
Tangible Fixed Assets Depreciation		5 711	15 601	24 567	32 905	41 034
Tangible Fixed Assets Depreciation Charged In Period			9 890	8 966	8 338	8 129
Total Additions Including From Business Combinations Property Plant Equipment							6 904	48 599	3 202	675	463	79 137	91 755
Total Assets Less Current Liabilities	1	126 664	239 702	240 413	299 050	44 865	323 968	476 993	523 882	594 892	677 800	724 427	841 469
Trade Creditors Trade Payables						4 234	509	1 938	5 057	9 326	26 093	4 711	5 802
Trade Debtors Trade Receivables						26 937	84 772	158 395	179 977
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-783
Capital Commitments											69 680
Deferred Tax Asset Debtors											2 800
Creditors Due After One Year Total Noncurrent Liabilities	0	88 146
Creditors Due Within One Year Total Current Liabilities	0	114 606
Fixed Assets	0	36 959
Tangible Fixed Assets Depreciation Charge For Period		5 711