Triniti Marketing Limited in Ashford, TN23 1FB

Description

Data updated on: 01-11-2023

Triniti Marketing came into being in 2010 as a company enlisted under no 07116346, located at TN23 1FB Ashford at 5th Floor Ashford Commercial Quarter. This firm has been in business for fourteen years and its last known status is active. This business's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. December 31, 2022 is the last time the accounts were reported.

Melanie D., Anthony C., Christopher M. and Karen D. are the enterprise's directors and have been expanding the company since 2022.

Executives with significant control over the firm are: Karen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher M. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	340 908	631 421	607 515	941 486	1 049 909	1 461 817	1 767 773	1 857 235
Current Assets	744 394	1 265 680	1 175 239	1 416 939	1 541 175	2 576 312	2 871 127	3 230 368
Debtors	403 486	634 259	567 724	475 453	491 266	1 114 495	1 103 354	1 373 133
Net Assets Liabilities	10 011	339 997	490 847	675 128	754 782	791 287	1 347 811	1 913 160
Other Debtors	38 241	70 226	69 952	85 386	76 782	75 444	179 159	185 391
Property Plant Equipment	29 622	11 635	2 163	10 053	4 210	1 416	283	5 315

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	33 334		33 334
Accumulated Depreciation Impairment Property Plant Equipment	19 352	39 319	48 791	33 762	39 605	44 665	45 798	39 158
Amortisation Rate Used For Intangible Assets				50
Amounts Owed By Related Parties	2 593		1 452	1 538	1 494	1 443	1 452	2 454
Average Number Employees During Period	14	6	7	7	7	7	7	9
Balances Amounts Owed To Related Parties	402 199	442 529
Bank Borrowings Overdrafts	124
Consideration Received For Shares Issued Specific Share Issue		20 000
Corporation Tax Payable	101 699	174 632	150 061	156 780	171 275	289 719	282 135	283 783
Creditors	762 378	936 404	686 547	750 195	789 898	1 786 208	1 523 562	1 321 194
Fixed Assets	32 201	12 031	2 261	10 053
Future Minimum Lease Payments Under Non-cancellable Operating Leases	65 000	52 000	39 000	26 000	13 000		63 842	110 209
Increase Decrease In Number Shares Due To Share Split Or Consolidation		125 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 967	9 472	3 764	5 843	5 060	1 133	1 953
Intangible Assets Gross Cost	33 334		33 334
Investments	2 579	396	98
Investments Fixed Assets	2 579	396	98
Investments In Group Undertakings	2 579	396	2 481	98
Investments In Subsidiaries		396	98
Net Current Assets Liabilities	-17 984	329 276	488 692	666 744	751 277	790 104	1 347 565	1 909 174
Nominal Value Allotted Share Capital						233	233	233
Number Shares Issued Fully Paid	125 000	125 000	23 334	23 334	466 666	466 666	466 666	466 666
Number Shares Issued Specific Share Issue		108 333
Other Creditors	542 019	644 215	470 405	541 324	573 736	1 370 158	1 146 242	855 632
Other Disposals Decrease In Amortisation Impairment Intangible Assets				33 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 793				8 593
Other Disposals Intangible Assets				33 334
Other Disposals Property Plant Equipment				18 793				8 593
Other Taxation Social Security Payable	4 281	22 508	5 796	5 443	13 029	35 924	2 207	55 860
Par Value Share		0	1	1	0	1		2 053
Property Plant Equipment Gross Cost	48 974	50 954	50 954	43 815	43 815	46 081	46 081	44 473
Provisions For Liabilities Balance Sheet Subtotal	4 206	1 310	106	1 669	705	233	37	1 329
Total Additions Including From Business Combinations Property Plant Equipment		1 980		11 654		2 266		6 985
Total Assets Less Current Liabilities	14 217	341 307	490 953	676 797	755 487	791 520	1 347 848	1 914 489
Trade Creditors Trade Payables	114 255	95 049	60 285	46 648	31 858	90 407	92 978	125 919
Trade Debtors Trade Receivables	362 652	564 033	496 320	388 529	412 990	1 037 608	922 743	1 185 288

Company staff

Melanie D.

Role: Director

Appointed: 31 March 2022

Latest update: 1 March 2024

Anthony C.

Role: Director

Appointed: 31 March 2022

Latest update: 1 March 2024

Christopher M.

Role: Director

Appointed: 01 November 2010

Latest update: 1 March 2024

Karen D.

Role: Director

Appointed: 05 January 2010

Latest update: 1 March 2024

Ruth T.

Role: Director

Appointed: 01 November 2010

Resigned: 28 August 2014

Latest update: 1 March 2024

Christopher P.

Role: Director

Appointed: 01 November 2010

Resigned: 01 October 2015

Latest update: 1 March 2024

Andrew J.

Role: Director

Appointed: 05 January 2010

Resigned: 01 October 2015

Latest update: 1 March 2024

Jill H.

Role: Director

Appointed: 05 January 2010

Resigned: 01 October 2015

Latest update: 1 March 2024

People with significant control

Karen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Triniti Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie D.

Anthony C.

Christopher M.

Karen D.

Ruth T.

Christopher P.

Andrew J.

Jill H.

People with significant control

Karen D.

Christopher M.

Accounts Documents

Company filings

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