Trimetis Ltd. in Bristol, BS6 6LT

Description

Data updated on: 01-11-2023

Trimetis is a business situated at BS6 6LT Bristol at The Garden Suite 23 Westfield Park. This enterprise was established in 2015 and is registered as reg. no. 09456391. This enterprise has been active on the UK market for 9 years now and the last known status is active. This enterprise's SIC and NACE codes are 71122 and has the NACE code: Engineering related scientific and technical consulting activities. The most recent filed accounts documents cover the period up to 2022/02/28 and the latest annual confirmation statement was submitted on 2023/02/24.

Currently, the directors chosen by this specific firm are as follow: Hannah B. selected to lead the company in 2015 in February and Andrew L. selected to lead the company in 2015 in February.

Executives who control the firm include: Hannah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	75 357

Balance Sheet
Cash Bank In Hand	53 160
Cash Bank On Hand	53 160	176 321	206 212	152 172	131 334	248 886	341 385	403 129
Current Assets	151 184	231 724	248 494	236 092	300 328	360 709	687 841	919 270
Debtors	98 024	55 403	42 282	83 920	118 494	111 823	346 456	516 141
Other Debtors	30 894		487	6 000	1 446	18	42 397	121 953
Property Plant Equipment	1 564	2 357	1 851	1 636	1 285	613	3 798	7 818
Tangible Fixed Assets	1 564
Total Inventories					50 500

Capital & Reserves
Called Up Share Capital	30
Profit Loss Account Reserve	75 327
Shareholder Funds	75 357

Other Financial Data
Amount Specific Advance Or Credit Directors	2 208	208	208
Amount Specific Advance Or Credit Made In Period Directors	2 000	208	208
Amount Specific Advance Or Credit Repaid In Period Directors	2 208	208	208
Accumulated Depreciation Impairment Property Plant Equipment	770	2 310	4 360	6 199	7 388	8 232	8 807	11 232
Average Number Employees During Period		3	4	4	4	5	6	6
Creditors	77 391	71 484	41 181	50 999	100 759	56 533	108 803	149 018
Creditors Due Within One Year	77 391
Dividends Paid		92 568
Increase From Depreciation Charge For Year Property Plant Equipment		1 540	2 050	1 839	1 189	844	575	2 425
Net Current Assets Liabilities	73 793	160 240	207 313	185 093	199 569	304 176	579 038	770 252
Number Shares Allotted	1
Number Shares Issued Fully Paid		1
Other Creditors	28 629	624	624	2 148	28 021	1 000	325
Other Taxation Social Security Payable	30 618	65 902	40 557	46 984	49 218	53 520	106 169	140 337
Par Value Share	0	0
Profit Loss		179 808
Property Plant Equipment Gross Cost	2 334	4 667	6 211	7 835	8 673	8 845	12 605	19 050
Share Capital Allotted Called Up Paid	30
Tangible Fixed Assets Additions	2 334
Tangible Fixed Assets Cost Or Valuation	2 334
Tangible Fixed Assets Depreciation	770
Tangible Fixed Assets Depreciation Charged In Period	770
Total Additions Including From Business Combinations Property Plant Equipment		2 333	1 544	1 624	838	172	3 760	6 445
Total Assets Less Current Liabilities	75 357	162 597	209 164	186 729	200 864	304 799	582 846	778 080
Trade Creditors Trade Payables	18 144	4 958		1 867	23 520	2 013	2 309	8 681
Trade Debtors Trade Receivables	67 130	55 403	41 795	77 920	117 048	111 805	304 059	394 188
Advances Credits Directors	2 208
Fixed Assets				1 636	1 295	623	3 808	7 828
Investments Fixed Assets					10	10	10	10
Other Investments Other Than Loans					10	10	10	10

Company staff

Hannah B.

Role: Director

Appointed: 24 February 2015

Latest update: 22 December 2023

Andrew L.

Role: Director

Appointed: 24 February 2015

Latest update: 22 December 2023

People with significant control

Hannah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert H.

Notified on 6 April 2016

Ceased on 24 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	24 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Trimetis Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah B.

Andrew L.

Robert H.

People with significant control

Hannah B.

Andrew L.

Robert H.

Accounts Documents

Company filings

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