Trinity Pathfinders Ltd
24 Holborn Viaduct International House EC1A 2BN London
Number: 04514667
Incorporation date: 2002-08-20
Dissolution date: 2023-01-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 04514667 22 years ago, Trinity Pathfinders Limited had been a private limited company until Tue, 17th Jan 2023 - the date it was officially closed. Its official mailing address was 24 Holborn Viaduct, International House London.
The firm was directed by one managing director: Timothy L., who was appointed in 2002.
Timothy L. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||||||||
| Net Worth | 33 915 | 75 886 | ||||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 132 359 | 193 033 | 99 737 | 74 666 | 88 597 | 45 830 | 35 241 | |||||
| Current Assets | 66 987 | 130 943 | 68 276 | 133 245 | 133 245 | 132 359 | 269 833 | 105 737 | 74 666 | 88 597 | 45 830 | 35 241 |
| Debtors | 10 701 | 76 800 | 6 000 | |||||||||
| Net Assets Liabilities | 72 108 | 101 104 | 111 545 | 74 794 | 79 088 | 43 611 | 27 465 | |||||
| Property Plant Equipment | 24 083 | 24 083 | 24 083 | 23 333 | ||||||||
| Cash Bank In Hand | 66 987 | 130 943 | 57 575 | 133 245 | 133 245 | 132 359 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 915 | 75 886 | 52 378 | 85 116 | 85 116 | 72 108 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 33 914 | 75 885 | 52 377 | 85 115 | 85 115 | 72 107 | ||||||
| Shareholder Funds | 33 915 | 75 886 | ||||||||||
| Other Financial Data | ||||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 083 | 23 333 | ||||||||||
| Corporation Tax Payable | 18 017 | 30 593 | 4 380 | -2 707 | 2 833 | 2 951 | ||||||
| Creditors | 60 251 | 168 729 | 18 275 | 23 955 | 33 592 | 25 552 | 7 776 | |||||
| Fixed Assets | 24 083 | 24 083 | 24 083 | 23 333 | ||||||||
| Net Current Assets Liabilities | 33 915 | 75 886 | 52 378 | 85 116 | 85 116 | 72 108 | 101 104 | 87 462 | 53 418 | 55 005 | 20 278 | 27 465 |
| Other Creditors | 23 136 | 67 773 | 13 055 | 24 252 | 25 705 | 25 552 | 7 672 | |||||
| Other Disposals Property Plant Equipment | 24 083 | 23 333 | ||||||||||
| Other Taxation Social Security Payable | 19 098 | 22 914 | 840 | -297 | 5 054 | -2 847 | ||||||
| Property Plant Equipment Gross Cost | 24 083 | 24 083 | 24 083 | 23 333 | ||||||||
| Total Assets Less Current Liabilities | 33 915 | 75 886 | 52 378 | 85 116 | 85 116 | 72 108 | 101 104 | 111 545 | 77 501 | 79 088 | 43 611 | 27 465 |
| Trade Creditors Trade Payables | 47 449 | |||||||||||
| Trade Debtors Trade Receivables | 76 800 | 6 000 | ||||||||||
| Capital Employed | 75 886 | 52 378 | 85 116 | 85 116 | 72 108 | |||||||
| Creditors Due Within One Year | 33 072 | 55 057 | 15 898 | 48 129 | 48 129 | 60 251 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Role: Secretary
Appointed: 20 August 2002
Latest update: 23 March 2023
Role: Director
Appointed: 20 August 2002
Latest update: 23 March 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 03 September 2023 |
| Confirmation statement last made up date | 20 August 2022 |
| Annual Accounts 12 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 12 July 2013 |
| Annual Accounts 6 July 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 6 July 2015 |
| Annual Accounts 5 September 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 5 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts 5 November 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 5 November 2014 |
(7 pages)