Trimark Limited in Coventry, CV5 9BB

Description

Data updated on: 01-11-2023

This business is known as Trimark Limited. This company was originally established fourteen years ago and was registered with 07177011 as the reg. no. The headquarters of this firm is based in Coventry. You may find it at 133 Birmingham Road, Allesley Village. The company's declared SIC number is 61900 meaning Other telecommunications activities. 2023-03-31 is the last time the company accounts were reported.

At the moment, there is only a single director in the company: Mark S. (since Wednesday 3rd March 2010). The following firm had been led by Margaret S. till 8 years ago.

Mark S. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 993	45 513	58 357	61 945	44 516

Balance Sheet
Cash Bank In Hand	44 306	61 224	73 988	60 761	41 591
Current Assets	46 395	61 474	74 238	60 761	44 467	46 874	7 927	20 484	26 022	30 377	25 707	1 563
Debtors	2 089	250	250		4 576
Tangible Fixed Assets		225	393	12 612	11 908
Net Assets Liabilities Including Pension Asset Liability	30 993	45 513

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 893	45 413	58 257	61 845	44 416
Shareholder Funds	30 993	45 513	58 357	61 945	44 516

Other Financial Data
Amount Specific Advance Or Credit Directors					3 000						45	164
Amount Specific Advance Or Credit Made In Period Directors					3 000						30 938	32 179
Amount Specific Advance Or Credit Repaid In Period Directors						3 000					30 983	32 298
Creditors					13 559	14 070	4 840	13 275	15 348	16 135	14 540	177
Creditors Due Within One Year		16 146	16 274	11 428	13 559
Fixed Assets		225			11 908	11 219	10 540	8 405	7 432	17 837	13 378	259
Net Current Assets Liabilities	46 395	61 474	57 964	49 333	30 908	32 804	3 087	7 209	10 674	14 242	11 167	1 386
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		300	299	16 423	3 264
Tangible Fixed Assets Cost Or Valuation		300	599	17 022	20 286
Tangible Fixed Assets Depreciation		75	206	4 410	8 378
Tangible Fixed Assets Depreciation Charged In Period		75	131	4 204	3 968
Total Assets Less Current Liabilities	46 395	61 699	58 357	61 945	42 816	44 023	13 627	15 614	18 106	32 079	24 545	1 645
Advances Credits Directors					4 700
Average Number Employees During Period								2	2	2	2	2
Creditors Due After One Year	15 402	16 186

Company staff

Mark S.

Role: Director

Appointed: 03 March 2010

Latest update: 6 April 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Margaret S.

Notified on 21 October 2021

Ceased on 10 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Ceased on 11 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 April 2013
Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 April 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Trimark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Margaret S.

People with significant control

Mark S.

Margaret S.

Mark S.

Accounts Documents

Company filings

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