Trinity House 3 Ltd in Wellington, TA21 8QT

Description

Data updated on: 01-11-2023

The company is based in Wellington under the following Company Registration No.: 11221350. The firm was established in 2018. The office of this firm is located at 9 High Street . The zip code is TA21 8QT. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-02-28 is the last time company accounts were filed.

For this particular limited company, just about all of director's tasks have so far been met by Mark L. who was appointed six years ago.

Mark L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	7 814	8 676	19 394	27 510	33 337	20 453
Current Assets	8 209	9 071	19 789	27 918	33 350	20 466
Debtors	395	395	395	408	13	13
Net Assets Liabilities	267	6 339	12 246	41 840	50 760	80 983
Other Debtors	395	395	395	408	13	13
Property Plant Equipment	309 830	309 830	309 830	330 000	330 000	350 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	309 830
Average Number Employees During Period	1	1
Bank Borrowings	230 479	230 479	230 479	230 479	230 480	230 480
Creditors	87 293	82 083	86 894	81 767	78 278	51 371
Net Current Assets Liabilities	-79 084	-73 012	-67 105	-53 849	-44 928	-30 905
Other Creditors	43 158	39 366	41 575	39 288	37 566	24 101
Property Plant Equipment Gross Cost	309 830	309 830	309 830	330 000	330 000	350 000
Provisions For Liabilities Balance Sheet Subtotal				3 832	3 832	7 632
Taxation Social Security Payable	977	3 301	3 262	3 110	3 031	3 758
Total Assets Less Current Liabilities	230 746	236 818	242 725	276 151	285 072	319 095
Total Increase Decrease From Revaluations Property Plant Equipment				20 170		20 000
Trade Creditors Trade Payables		50	482	482	482

Company staff

Mark L.

Role: Director

Appointed: 23 February 2018

Latest update: 23 February 2024

People with significant control

Mark L.

Notified on 23 February 2018

Nature of control:

substantial control or influence

Sarah L.

Notified on 23 February 2018

Ceased on 8 August 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-23
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024

Trinity House 3 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

People with significant control

Mark L.

Sarah L.

Accounts Documents

Company filings

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