Triniti Limited in Cardiff, CF23 8NH

Description

Data updated on: 01-11-2023

Triniti began its business in 2004 as a Private Limited Company with reg. no. 05053754. The firm has been active for 20 years and it's currently active. The firm's registered office is based in Cardiff at 15 Cowslip Close. You can also locate this business by its post code, CF23 8NH. Founded as Tranquil Treatments, it used the business name up till 2007, when it was replaced by Triniti Limited. This business's classified under the NACE and SIC code 96020 meaning Hairdressing and other beauty treatment. 2022-05-31 is the last time when account status updates were filed.

Regarding to this limited company, the majority of director's tasks have so far been fulfilled by John M. and Vanessa M.. Within the group of these two individuals, Vanessa M. has carried on with the limited company the longest, having become a vital addition to officers' team on 2004.

Executives who control the firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vanessa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Triniti Limited 2007-07-26
Tranquil Treatments Limited 2004-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-208 015	-242 349	-264 237	-271 776

Balance Sheet
Cash Bank On Hand					7 344	9 348	5 031	5 399	6 427	3 421	12 063	1 838
Current Assets	13 379	12 468	15 895	12 533	15 145	15 630	9 839	9 226	10 125	7 221	16 071	5 438
Debtors	4 024	6 526	5 655	2 500	2 118	1 647	1 160		50	50	138	50
Net Assets Liabilities					-280 281	-305 983	-328 901	-348 734	-358 263
Other Debtors					675	204	30		50	50	138	50
Property Plant Equipment					12 413	9 275	5 203	3 902	2 927	2 195	1 646	1 234
Total Inventories					5 683	4 635	3 654	3 827	3 648	3 750	3 870	3 550
Cash Bank In Hand	1 058	669	5 283	4 350	7 344
Net Assets Liabilities Including Pension Asset Liability	-208 015	-242 349	-264 237	-271 776	-280 281
Stocks Inventory	8 297	5 273	4 957	5 683	5 683
Tangible Fixed Assets	27 876	23 187	19 297	15 950	12 413

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	-209 215	-243 549	-265 437	-272 976	-281 481
Shareholder Funds	-208 015	-242 349	-264 237	-271 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 038	67 688	71 760	73 061	74 036	74 768	75 317	75 729
Additions Other Than Through Business Combinations Property Plant Equipment						1 512
Average Number Employees During Period							10	7	5	5	4	4
Bank Borrowings Overdrafts							926
Bank Overdrafts					543		926
Corporation Tax Payable						-6	-6
Creditors					308 109	330 888	343 949	361 862	371 315	371 750	377 984	376 820
Depreciation Rate Used For Property Plant Equipment								25	25
Increase From Depreciation Charge For Year Property Plant Equipment						4 650	4 072	1 301	975	732	549	412
Net Current Assets Liabilities	-231 592	-265 536	15 895	12 533	-292 694	-315 258	-334 104	-352 636	-361 190	-364 529	-361 913	-371 382
Other Creditors					302 160	328 187	342 305	353 859	358 570	359 799	356 412	356 145
Other Taxation Social Security Payable					6 263	5 961	3 585	4 620	371	301	6 621	225
Property Plant Equipment Gross Cost					75 451	76 963	76 963	76 963	76 963	76 963	76 963
Total Assets Less Current Liabilities	-203 716	-242 349	-264 237	28 482	-280 551	-305 983	-328 901	-348 734	-358 263	-362 334	-360 267	-370 148
Trade Creditors Trade Payables					-857	-3 254	-2 867	3 383	12 374	11 650	14 951	20 450
Trade Debtors Trade Receivables					1 443	1 443	1 130
Creditors Due After One Year Total Noncurrent Liabilities	4 299
Creditors Due Within One Year Total Current Liabilities	244 971	278 004
Fixed Assets	27 876	23 187	19 297	15 949
Tangible Fixed Assets Additions		1 480	1 762	1 970	1 380
Tangible Fixed Assets Cost Or Valuation	68 858	70 339	72 101	74 071	75 451
Tangible Fixed Assets Depreciation	40 982	47 152	52 804	58 121	63 038
Tangible Fixed Assets Depreciation Charge For Period		6 169
Capital Employed					-280 281
Creditors Due Within One Year		278 004	299 429		307 839
Par Value Share			1	1	1
Creditors Due After One Year			299 429	300 258
Number Shares Allotted			1 200	1 200
Share Capital Allotted Called Up Paid		1 200	1 200	1 200	1 200
Tangible Fixed Assets Depreciation Charged In Period			5 652	5 318	4 917

Company staff

John M.

Role: Director

Appointed: 01 May 2007

Latest update: 1 April 2024

John M.

Role: Secretary

Appointed: 24 February 2004

Latest update: 1 April 2024

Vanessa M.

Role: Director

Appointed: 24 February 2004

Latest update: 1 April 2024

People with significant control

John M.

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

Vanessa M.

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

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 December 2013
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 February 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 14 September 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 September 2015

Triniti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Vanessa M.

John M.

People with significant control

John M.

Vanessa M.

Accounts Documents

Company filings

Filing category

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