Trimalgam Investments Limited in Glasgow, G2 2QZ

Description

Data updated on: 01-11-2023

This business named Trimalgam Investments was registered on 1988-11-29 as a Private Limited Company. This company's office can be contacted at Glasgow on C/o Robb Ferguson, 70 West Regent Street. When you need to contact this company by mail, the area code is G2 2QZ. The office registration number for Trimalgam Investments Limited is SC114817. Founded as Maricelt, it used the name until 1997, the year it was changed to Trimalgam Investments Limited. This company's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. Its latest financial reports describe the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2023-01-23.

Current directors officially appointed by this business are: Anthony D. designated to this position 27 years ago and James W. designated to this position in 1990. In addition, the managing director's duties are often aided with by a secretary - James W..

James W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Trimalgam Investments Limited 1997-02-24
Maricelt Limited 1988-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-492 217	-494 018	-463 345	-388 353	-267 671

Balance Sheet
Cash Bank In Hand	21 955	13 689	19 178	58 054	27 722
Cash Bank On Hand					27 722	30 258	51 697	33 725	45 479	27 005	6 237
Current Assets	66 748	61 546	70 281	114 784	74 215	71 794	67 984	64 265	50 323	30 668	33 854
Debtors	44 793	47 857	51 103	56 730	46 493	41 536	16 287	30 540	4 844	3 663	27 617
Intangible Fixed Assets	3 435	3 435	3 435	3 435	3 435
Net Assets Liabilities					-271 106	-112 864	-43 563	31 020	28 810	25 190	20 839
Net Assets Liabilities Including Pension Asset Liability	-492 217	-494 018	-463 345	-388 353	-267 671
Property Plant Equipment					76		1 008	509
Tangible Fixed Assets	1 195	1 230	316	151	76

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-522 217	-524 018	-493 345	-418 353	-297 671
Shareholder Funds	-492 217	-494 018	-463 345	-388 353	-267 671

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 435	3 435	3 435	3 435	3 435	3 435
Accumulated Depreciation Impairment Property Plant Equipment					5 570	5 646	6 150	6 649	7 158	7 158
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					383 250	220 854	150 000	70 000	54 919	36 920	46 920
Creditors Due After One Year	597 250	596 250	576 250	545 250	383 250
Creditors Due Within One Year	7 346	4 980	2 128	2 474	3 148
Debtors Due After One Year	-23 088	-25 571	-28 771	-34 769	-23 809
Fixed Assets	45 631	45 666	44 752	44 587	41 077	41 001	42 009	41 510	36 001	36 001	36 001
Increase From Depreciation Charge For Year Property Plant Equipment						76	504	499	509
Intangible Assets Gross Cost					3 435	3 435	3 435	3 435	3 435	3 435
Intangible Fixed Assets Cost Or Valuation	3 435	3 435	3 435	3 435
Investments Fixed Assets	41 001	41 001	41 001	41 001	41 001	41 001	41 001	41 001	36 001	36 001	36 001
Net Current Assets Liabilities	59 402	56 566	68 153	112 310	71 067	66 989	64 428	59 510	47 728	26 109	31 758
Number Shares Allotted		30 000	30 000	30 000	30 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 646	5 646	7 158	7 158	7 158	7 158
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		22 206		225
Tangible Fixed Assets Cost Or Valuation	4 475	5 421	5 421	5 646
Tangible Fixed Assets Depreciation	3 280	4 191	5 105	5 495	5 570
Tangible Fixed Assets Depreciation Charged In Period		911	914	390	75
Tangible Fixed Assets Disposals		21 260
Total Additions Including From Business Combinations Property Plant Equipment							1 512
Total Assets Less Current Liabilities	105 033	102 232	112 905	156 897	112 144	107 990	106 437	101 020	83 729	62 110	67 759

Company staff

James W.

Role: Secretary

Latest update: 28 February 2024

Anthony D.

Role: Director

Appointed: 10 February 1997

Latest update: 28 February 2024

James W.

Role: Director

Appointed: 23 January 1990

Latest update: 28 February 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 August 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 July 2016
Annual Accounts 2 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Trimalgam Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Anthony D.

James W.

Jack B.

Michael W.

People with significant control

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

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Trimalgam Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Anthony D.

James W.

Jack B.

Michael W.

People with significant control

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015