Trinity Harper Cleaning Ltd in Cambridge, CB4 1TG

Description

Data updated on: 01-11-2023

Trinity Harper Cleaning is a firm with it's headquarters at CB4 1TG Cambridge at Suite 4, Dencora Business Centre Trinity Hall Farm Industrial Estate. The company was formed in 2016 and is registered under reg. no. 10267076. The company has been active on the English market for eight years now and its status at the time is active. The company's registered with SIC code 81210 and their NACE code stands for General cleaning of buildings. 2022-07-31 is the last time when the accounts were filed.

In order to satisfy its clients, this specific company is continually improved by a unit of two directors who are Culita A. and Inga A.. Their successful cooperation has been of pivotal use to this specific company since 2021-11-29.

Executives with significant control over the firm are: Culita A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Inga A. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	11 634	61 666	1 206	80 918	164 245	172 195	410 983
Current Assets	56 946	158 846	81 700	193 816	315 824	414 935	707 756
Debtors	45 312	97 180	80 494	101 105	151 579	240 240	294 273
Net Assets Liabilities	2 822	52 386	1	14 065	47 791	88 852	119 397
Other Debtors		471	20 051	29 229	7 826	3 349	9 411
Property Plant Equipment		7 996	14 240	44 005	44 609	153 736	209 416
Total Inventories						2 500	2 500

Other Financial Data
Amount Specific Advance Or Credit Directors						5 052
Amount Specific Advance Or Credit Made In Period Directors						5 052
Amount Specific Advance Or Credit Repaid In Period Directors							5 052
Accrued Liabilities					1 500	2 650	2 730
Accumulated Depreciation Impairment Property Plant Equipment		1 999	6 120	22 914	39 619	83 206	149 014
Average Number Employees During Period	2	2	19	51	37	89	132
Bank Borrowings Overdrafts	2 239	922	23 953	50 000	43 460	13 978	89 978
Corporation Tax Payable					10 749	2 099	15 845
Creditors	2 239	7 810	9 436	64 360	67 309	134 890	211 161
Dividends Paid			2 293		19 330
Finance Lease Liabilities Present Value Total		6 888	9 436	14 360	8 944	38 205	112 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 760	22 560	6 060	27 885
Increase Decrease In Property Plant Equipment			9 995	13 500	26 190	137 096	87 006
Increase From Depreciation Charge For Year Property Plant Equipment		1 999	4 121	16 794	21 203	43 587	65 808
Net Current Assets Liabilities	5 061	52 200	-2 097	40 673	78 967	85 938	147 305
Number Shares Issued Fully Paid			1	1	1	2	2
Other Creditors	21 961	21 963	7 600	39 200	86 478	119 839	192 947
Other Taxation Social Security Payable	21 343	77 159	34 659	51 939	121 642	37 211	75 148
Par Value Share			1	1	1	2	2
Profit Loss			-50 092		79 042
Property Plant Equipment Gross Cost		9 995	20 360	66 919	84 228	236 942	358 430
Provisions For Liabilities Balance Sheet Subtotal			2 706	6 253	8 476	15 932	26 163
Total Additions Including From Business Combinations Property Plant Equipment		9 995	10 365	46 559	27 304	152 714	121 488
Total Assets Less Current Liabilities	5 061	60 196	12 143	84 678	123 576	239 674	356 721
Trade Creditors Trade Payables	7 321	4 069	10 701	57 290	14 179	38 201	52 546
Trade Debtors Trade Receivables	45 312	96 709	60 443	71 876	143 754	231 839	284 862
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				3 547
Comprehensive Income Expense					-25 986
Deferred Tax Liabilities			2 706	-2 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 498
Disposals Property Plant Equipment					9 995
Provisions			2 706	6 253

Company staff

Culita A.

Role: Director

Appointed: 29 November 2021

Latest update: 5 March 2024

Inga A.

Role: Director

Appointed: 07 July 2016

Latest update: 5 March 2024

People with significant control

Culita A.

Notified on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Inga A.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Trinity Harper Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Culita A.

Inga A.

People with significant control

Culita A.

Inga A.

Accounts Documents

Company filings

Filing category

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