Trinal Genius Limited in Bexleyheath, DA7 5BH

Description

Data updated on: 01-11-2023

Trinal Genius Limited can be found at Bexleyheath at 53 Heversham Road. Anyone can look up the company by its zip code - DA7 5BH. Trinal Genius's founding dates back to year 2012. This company is registered under the number 08267567 and their status at the time is active. This company's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. Thu, 31st Mar 2022 is the last time when company accounts were filed.

The company has one managing director currently overseeing this company, specifically Peng X. who's been executing the director's tasks since 2012/10/25. Since October 2012 Chaojie H., had been managing the company until the resignation on 2024/03/20. Additionally another director, including Jingyuan J. resigned on 2024/03/20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-12 935	-15 666	-6 973

Balance Sheet
Cash Bank On Hand			15 713	28 548	1 875	1 137			3 571	12 990
Current Assets	43 599	65 525	99 406	115 714	112 450	80 518	56 456	78 250	45 138	39 687
Debtors	27 985	38 775	61 919	65 469	89 621	56 803			17 165	8 395
Net Assets Liabilities			-6 973	-12 320	-36 573	-36 423	52 281	48 883	-42 000	-40 952
Property Plant Equipment			166			1 034			1 452	1 292
Total Inventories			21 774	21 697	20 954	22 578			24 402	18 302
Cash Bank In Hand	3 929	5 245	15 713
Net Assets Liabilities Including Pension Asset Liability	-12 935	-15 666	-6 973
Stocks Inventory	11 685	21 505	21 774
Tangible Fixed Assets	499	1 895	166

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-13 935	-16 666	-7 973
Shareholder Funds	-12 935	-15 666	-6 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				166		345			2 025	3 153
Administrative Expenses	68 796	50 736	67 262	57 112	76 950	82 529
Average Number Employees During Period							1	1	2	2
Balances Amounts Owed By Related Parties					7 318
Cost Sales	59 332	28 808			11 683	8 692
Creditors			24 499	14 868	11 325	14 725	48 560	73 454	50 250	54 239
Depreciation Amortisation Impairment Expense						345	866
Distribution Costs	14 029	5 831	11 458	5 414	851
Fixed Assets	499	1 895	166			1 034	8 326	9 111	7 952	7 792
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										6 883
Gross Profit Loss	68 890	53 836	87 413	57 179	77 827	82 679
Increase From Depreciation Charge For Year Property Plant Equipment				166		345				1 128
Intangible Assets									6 500	6 500
Intangible Assets Gross Cost									6 500	6 500
Net Current Assets Liabilities	40 025	57 768	74 907	100 846	101 125	65 793	7 896	4 796	-5 112	-14 552
Operating Profit Loss	-13 935	-2 731	8 693	-5 347	-24 254	150
Other Creditors					137 698	3 372
Other Operating Expenses Format2						32 198	37 795
Other Operating Income Format1					-24 280
Other Operating Income Format2						35 000	30 000
Profit Loss			8 693	-5 347	-24 254	150	-8 263
Profit Loss On Ordinary Activities Before Tax	-13 935	-2 731	8 693	-5 347	-24 254	150
Property Plant Equipment Gross Cost			166	166		1 379			3 477	4 445
Raw Materials Consumables Used						8 692	10 687
Staff Costs Employee Benefits Expense						49 986	31 493
Total Additions Including From Business Combinations Property Plant Equipment						1 379				968
Total Assets Less Current Liabilities	40 524	59 663	75 073	100 846	101 125	66 827	16 222	13 907	2 840	-6 760
Trade Creditors Trade Payables					11 325	11 353
Trade Debtors Trade Receivables					89 621	56 803
Turnover Revenue					89 510	91 371	42 578
Creditors Due After One Year	53 459	75 329	82 046
Creditors Due Within One Year	3 574	7 757	24 499
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Profit Loss For Period	-13 935	-2 731
Revaluation Reserve		-13 935
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	666	6 250
Tangible Fixed Assets Cost Or Valuation	666	6 916	6 916
Tangible Fixed Assets Depreciation	167	5 021	6 750
Tangible Fixed Assets Depreciation Charged In Period	167	4 854	1 729
Turnover Gross Operating Revenue	128 222	82 644

Company staff

Peng X.

Role: Director

Appointed: 25 October 2012

Latest update: 24 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 20 July 2014
Start Date For Period Covered By Report	2012-10-25
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 July 2014
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 February 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 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 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Trinal Genius Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peng X.

Chaojie H.

Jingyuan J.

Accounts Documents

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