Trinity Impex Limited in Guildford, GU1 1PD

Description

Data updated on: 01-11-2023

The firm named Trinity Impex was started on 2013-09-19 as a Private Limited Company. This firm's headquarters can be found at Guildford on 13 Yew Tree Drive. In case you have to contact the company by mail, its postal code is GU1 1PD. The registration number for Trinity Impex Limited is 08696541. This firm's Standard Industrial Classification Code is 46460 meaning Wholesale of pharmaceutical goods. Trinity Impex Ltd filed its latest accounts for the financial year up to Fri, 30th Sep 2022. Its latest confirmation statement was released on Wed, 15th Feb 2023.

Regarding this firm, a variety of director's tasks have so far been done by Shajeel S. who was chosen to lead the company on 2013-09-19.

Shajeel S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	22 662	32 150	32 150	21 908

Balance Sheet
Current Assets	250	4 625	8 828	5 908	5 908	10 908	70 761	65 873	58 135	58 135
Net Assets Liabilities				21 908	16 908	16 908	26 731	15 268	14 935	14 935
Cash Bank In Hand	250	2 725	3 745	3 257
Debtors		1 900	5 083	2 651
Intangible Fixed Assets	9 100	9 100	7 280	5 000
Net Assets Liabilities Including Pension Asset Liability	22 662	32 150	32 150	21 908
Tangible Fixed Assets	19 309	21 309	17 044	11 000

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-27 338	-17 850	-17 850	-28 092
Shareholder Funds	22 662	32 150	32 150	21 908

Other Financial Data
Creditors							30	8 869	8 200	8 200
Fixed Assets	28 409	30 409	24 324	16 000	11 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-5 747	1 741	7 826	5 908	5 908	10 908	70 731	57 004	49 935	49 935
Total Assets Less Current Liabilities	22 662	32 150	32 150	21 908	16 908	16 908	76 731	63 004	55 935	55 935
Creditors Due Within One Year	5 997	2 884	1 002
Intangible Fixed Assets Additions	9 100
Intangible Fixed Assets Aggregate Amortisation Impairment			1 820	4 100
Intangible Fixed Assets Amortisation Charged In Period			1 820	2 280
Intangible Fixed Assets Cost Or Valuation	9 100	9 100	9 100	9 100
Number Shares Allotted	50 000	50 000	50 000	50 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions	19 309	2 000
Tangible Fixed Assets Cost Or Valuation	19 309	21 309	21 309	19 265
Tangible Fixed Assets Depreciation			4 265	8 265
Tangible Fixed Assets Depreciation Charged In Period			4 265	4 000
Tangible Fixed Assets Disposals				2 044

Company staff

Shajeel S.

Role: Director

Appointed: 19 September 2013

Latest update: 27 February 2024

People with significant control

Shajeel S.

Notified on 18 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 October 2016
Annual Accounts 2 October 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	2 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Trinity Impex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shajeel S.

People with significant control

Shajeel S.

Accounts Documents

Company filings

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