Trimax Investments Ltd in Surbiton, KT6 4DU

Description

Data updated on: 01-11-2023

This firm operates under the name of Trimax Investments Ltd. This company was founded 21 years ago and was registered under 04629070 as the reg. no. The registered office of this company is located in Surbiton. You may find them at 4 Foundry Row, St. Philips Road. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. March 31, 2022 is the last time when company accounts were filed.

In order to meet the requirements of the clientele, this particular firm is constantly being overseen by a body of two directors who are Frederick L. and Graham H.. Their successful cooperation has been of prime use to this specific firm since 2003. To provide support to the directors, this specific firm has been utilizing the skills of Frederick L. as a secretary since March 2003.

Executives with significant control over the firm are: Frederick L. owns 1/2 or less of company shares. Graham H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 280	148 023	154 789	369 472	376 217	502 434

Balance Sheet
Cash Bank In Hand	9 700	9 129	118 190	797 705	44 567	12 298
Cash Bank On Hand						12 298	13 267	11 548	108 216	24 776	16 380	88 120	39 841
Current Assets	579 726	609 519	1 515 686	799 051	339 830	833 186	1 877 461	2 168 022	2 381 681	2 572 474	2 958 428	1 466 565	1 701 062
Debtors	537	818	1 101	1 346	191 188	630 498	827 663	1 976 091	1 533 058	2 417 463	2 942 048	927 742	1 444 807
Net Assets Liabilities						502 434	944 093	986 171	888 425	1 077 738	1 182 372	1 185 962	1 210 299
Net Assets Liabilities Including Pension Asset Liability	136 280	148 023	154 789	369 472	376 217	502 434
Other Debtors						630 498	827 391	752 391	608 500	234 000	500	540	539 140
Property Plant Equipment						328 206	327 404	326 803	21 352	21 013	11 856	8 892
Stocks Inventory	569 489	599 572	1 396 395		104 075	190 390
Tangible Fixed Assets	329 500	329 500	325 522	325 348	329 449	328 206
Total Inventories						190 390	1 036 531	180 383	740 407	130 235		450 703	216 414

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	25 434	37 177	43 943	258 626	265 371	391 588
Shareholder Funds	136 280	148 023	154 789	369 472	376 217	502 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 690	8 492	9 093	9 544	9 883	13 835	16 799	7 999
Bank Borrowings	438 687	229 302	219 731	209 968			179 408	168 617		83 362	50 000	42 905	33 210
Bank Borrowings Overdrafts						172 903	165 359	168 617		83 362	42 500	36 469	28 698
Creditors						341 635	512 945	247 587	307 587	307 587	347 741	139 106	146 050
Creditors Due After One Year	741 123	753 838	856 473	220 878	185 961	341 635
Creditors Due Within One Year	31 823	37 158	829 946	534 049	107 101	317 323
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-305 000
Increase From Depreciation Charge For Year Property Plant Equipment							802	601	451	339	3 952	2 964	3 499
Net Current Assets Liabilities	547 903	572 361	685 740	265 002	232 729	515 863	1 129 634	906 955	1 174 660	1 364 312	1 518 257	1 316 176	1 339 184
Number Shares Allotted		2	2	2	2	2
Other Creditors						168 732	347 586	247 587	307 587	307 587	305 241	102 637	6 496
Other Inventories						190 390	1 036 531	180 383
Other Taxation Social Security Payable						22 375	85 182	30 462	-13 178	29 619	-29 170	24 186	4 689
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						335 896	335 896	335 896	30 896	30 896	25 691	4 500	39 686
Revaluation Reserve	110 844	110 844	110 844	110 844	110 844	110 844
Secured Debts			776 573
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			696		5 700
Tangible Fixed Assets Cost Or Valuation	329 500	329 500	330 196	330 196	335 896
Tangible Fixed Assets Depreciation			4 674	4 848	6 447	7 690
Tangible Fixed Assets Depreciation Charged In Period			4 674	174	1 599	1 243
Total Additions Including From Business Combinations Property Plant Equipment											14 795		13 995
Total Assets Less Current Liabilities	877 403	901 861	1 011 262	604 399	562 178	844 069	1 457 038	1 233 758	1 196 012	1 385 325	1 530 113	1 325 068	1 356 349
Trade Creditors Trade Payables						262 563	642 137	1 050 073	1 201 659	1 089 638	1 455 547	110 598	346 181
Trade Debtors Trade Receivables							272	1 223 700	924 558	2 183 463	2 941 548	927 202	905 667
Disposals Property Plant Equipment											20 000

Company staff

Frederick L.

Role: Secretary

Appointed: 25 March 2003

Latest update: 23 October 2023

Frederick L.

Role: Director

Appointed: 25 March 2003

Latest update: 23 October 2023

Graham H.

Role: Director

Appointed: 25 March 2003

Latest update: 23 October 2023

People with significant control

Frederick L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Trimax Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick L.

Frederick L.

Graham H.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Frederick L.

Graham H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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