Trinity London Holdings Limited in Potters Bar, EN6 4JX

Description

Data updated on: 01-11-2023

Trinity London Holdings Limited with Companies House Reg No. 11384322 has been on the market for 6 years. This particular Private Limited Company can be found at 18 Starling Lane, Cuffley in Potters Bar and their post code is EN6 4JX. The company's registered with SIC code 64209, that means Activities of other holding companies n.e.c.. 2022/03/31 is the last time company accounts were reported.

Right now, this limited company is guided by a single managing director: Lucas E., who was selected to lead the company 6 years ago.

Lucas E. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	72 243	186 830	360 394	405 456	182 009
Current Assets	109 607	186 830	406 025	548 765	293 536
Debtors	37 364	-34 249	45 631	143 309	111 527
Net Assets Liabilities		131 272	288 959	201 985	156 587
Other Debtors	29 525
Property Plant Equipment					15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 000
Additions Other Than Through Business Combinations Property Plant Equipment					20 000
Amounts Owed By Related Parties	7 839	-34 249	45 517	143 309	111 527
Amounts Owed To Group Undertakings	53 745	9 363	59 493	93 543	96 343
Bank Borrowings Overdrafts			45 276	35 640	26 583
Corporation Tax Payable		3 945	3 367	2 736
Creditors	55 124	55 658	45 276	35 640	26 583
Fixed Assets				20 156	35 131
Increase From Depreciation Charge For Year Property Plant Equipment					5 000
Investments			106	20 156	20 131
Investments Fixed Assets	100	100	106	20 156	20 131
Investments In Group Undertakings Participating Interests	100	100	106	156	131
Net Current Assets Liabilities	54 483	131 172	334 129	217 469	151 789
Other Creditors	1 379	7 747	4 312	225 363	36 006
Other Investments Other Than Loans				20 000	20 000
Property Plant Equipment Gross Cost					20 000
Provisions For Liabilities Balance Sheet Subtotal					3 750
Total Assets Less Current Liabilities	54 583	131 272	334 235	237 625	186 920
Trade Creditors Trade Payables		354		27	341
Trade Debtors Trade Receivables			114

Company staff

Lucas E.

Role: Director

Appointed: 26 May 2018

Latest update: 16 June 2024

People with significant control

Lucas E.

Notified on 26 May 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-26
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Trinity London Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucas E.

People with significant control

Lucas E.

Accounts Documents

Company filings

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