Trimark Future Limited in Mansfield, NG19 7ET

Description

Data updated on: 01-11-2023

Trimark Future Limited is located at Mansfield at 18 Thorn Ave. Anyone can look up the company by its zip code - NG19 7ET. Trimark Future's launching dates back to 2015. The firm is registered under the number 09875494 and its current status is active. The company's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Trimark Future Ltd filed its account information for the period up to 2022/01/31. The business most recent annual confirmation statement was released on 2022/11/16.

Regarding to this specific company, a number of director's obligations up till now have been met by Mark K. and Mark K.. Amongst these two people, Mark K. has carried on with the company for the longest time, having been a vital part of officers' team since November 2015.

Mark K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	-12 266

Balance Sheet
Cash Bank In Hand	8 124
Cash Bank On Hand	8 124	12 295	4 846	1 196	1 096	1 405
Current Assets	14 199	44 254	59 922	86 649	136 738	135 556
Debtors	1 075	35 000	54 076	84 453	131 642	128 751
Net Assets Liabilities		23 879	24 003		-5 467	9 932
Other Debtors	1 075	5 863	41 076	61 538	109 727	117 877
Property Plant Equipment	38 100	29 805	25 858	19 413	15 213	11 940
Stocks Inventory	5 000
Tangible Fixed Assets	38 100
Total Inventories	5 000	1 500	1 000	1 000	4 000	5 400

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-12 267
Shareholder Funds	-12 266

Other Financial Data
Amount Specific Advance Or Credit Directors			33 680	14 670
Amount Specific Advance Or Credit Made In Period Directors			33 680	14 670
Accumulated Depreciation Impairment Property Plant Equipment	13 000	21 295	29 637	36 082	40 282	43 555
Average Number Employees During Period		3	5	3	3	3
Creditors	64 565	54 405	61 777	105 688	45 000	35 000
Creditors Due Within One Year	64 565
Increase From Depreciation Charge For Year Property Plant Equipment		8 295	8 342	6 445	4 200	3 273
Net Current Assets Liabilities	-50 366	-10 151	-1 855	-19 039	24 320	32 992
Number Shares Allotted	1
Other Creditors	64 565	32 948	3 900	2 670	2 700	2 700
Other Taxation Social Security Payable		7 538	26 014	37 252	36 452	30 998
Par Value Share	1
Property Plant Equipment Gross Cost	51 100	55 495	55 495	55 495	55 495
Provisions For Liabilities Balance Sheet Subtotal		170
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	51 100
Tangible Fixed Assets Cost Or Valuation	51 100
Tangible Fixed Assets Depreciation	13 000
Tangible Fixed Assets Depreciation Charged In Period	13 000
Total Assets Less Current Liabilities	-12 266	24 049	24 003	374	39 533	44 932
Trade Creditors Trade Payables		43 877	31 863	65 766	68 266	58 866
Trade Debtors Trade Receivables		35 000	13 000	22 915	21 915	10 874
Bank Borrowings Overdrafts					45 000	35 000

Company staff

Mark K.

Role: Director

Appointed: 17 November 2015

Latest update: 20 January 2024

Mark K.

Role: Director

Appointed: 17 November 2015

Latest update: 20 January 2024

People with significant control

Mark K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 17 August 2017
Start Date For Period Covered By Report	17 November 2015
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	17 August 2017
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

Trimark Future Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

Mark K.

People with significant control

Mark K.

Accounts Documents

Company filings

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