Trim Concepts Limited in Coventry, CV1 2FJ

Description

Data updated on: 09-04-2022

This firm known as Trim Concepts was started on Thursday 23rd September 2010 as a private limited company. This firm office was situated in Coventry on 8th Floor, Eaton House, Eaton Road. The address postal code is CV1 2FJ. The official reg. no. for Trim Concepts Limited was 07385057. Trim Concepts Limited had been active for twelve years up until Tuesday 15th February 2022.

This company was controlled by a solitary director: Paul S., who was appointed fourteen years ago.

Paul S. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31
Currency
Net Worth	13 672	6 844	7 778	7 217	673	10 423

Balance Sheet
Cash Bank On Hand						31 744	48 747	66 760	69 684	29 633
Current Assets	23 344	15 107	18 209	15 653	13 762	39 130	55 939	70 682	77 860	32 315
Debtors	11 823	13 696	8 744	8 666	7 838	7 386	7 192	3 922	8 176	2 682
Net Assets Liabilities						10 423	28 876	37 433	50 125	22 693
Property Plant Equipment						735	527	576	1 019
Cash Bank In Hand	11 521	1 411	9 465	6 987	5 924	31 744
Net Assets Liabilities Including Pension Asset Liability	13 672	6 844	7 778	7 217
Tangible Fixed Assets	4 896	3 711	2 687	1 136	1 274	735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 572	6 744	7 678	7 117	573	10 323
Shareholder Funds	13 672	6 844	7 778	7 217	673	10 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 646	2 068	1 734	2 159
Average Number Employees During Period									2	2
Creditors						29 295	27 490	33 716	28 560	9 622
Increase From Depreciation Charge For Year Property Plant Equipment							422	577	425
Net Current Assets Liabilities	9 464	3 639	5 423	6 150	-346	9 835	28 449	36 966	49 300	22 693
Number Shares Issued Fully Paid							100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								911		2 159
Other Disposals Property Plant Equipment								911		5 199
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 381	2 595	2 310	3 178
Provisions For Liabilities Balance Sheet Subtotal						147	100	109	194
Total Additions Including From Business Combinations Property Plant Equipment							214	626	868	2 021
Total Assets Less Current Liabilities	14 360	7 350	8 110	7 286	928	10 570	28 976	37 542	50 319	22 693
Creditors Due Within One Year	13 880	11 468	12 786	9 503	14 108	29 295
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	688	506	332	69	255	147
Fixed Assets	4 896	3 711	2 687	1 136
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		340	571
Tangible Fixed Assets Cost Or Valuation	6 407	6 747	7 318	7 318
Tangible Fixed Assets Depreciation	1 511	3 036	4 631	6 182
Tangible Fixed Assets Depreciation Charged In Period		1 525	1 595	1 551

Company staff

Lisa S.

Role: Secretary

Appointed: 23 September 2010

Latest update: 20 April 2023

Paul S.

Role: Director

Appointed: 23 September 2010

Latest update: 20 April 2023

People with significant control

Paul S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	07 October 2022
Confirmation statement last made up date	23 September 2021

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 November 2014
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Trim Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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