Trinityweb Limited in Wiltshire, BA14 8EA

Description

Data updated on: 01-11-2023

Registered at The Courtyard, 33 Duke Street, Wiltshire BA14 8EA Trinityweb Limited is classified as a Private Limited Company with 05289996 Companies House Reg No. This company appeared on 2004-11-18. This enterprise's principal business activity number is 62090 which means Other information technology service activities. Its latest financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-11-18.

As the information gathered suggests, this firm was created in November 2004 and has been led by four directors, and out this collection of individuals two (Nicola D. and Graham R.) are still active.

Executives with significant control over the firm are: Nicola R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham R. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	15 747	11 556	6 443	10 872

Balance Sheet
Cash Bank In Hand	19 715	17 271	7 235	14 933
Cash Bank On Hand					6 007	6 648	12 271	21 580	38 147	42 728
Current Assets	30 970	23 482	19 464	23 567	12 472	11 568	16 856	24 146	41 709	44 807
Debtors	11 255	6 211	12 229	8 634	6 465	4 920	4 585	2 566	3 562	2 079
Net Assets Liabilities							11 200	19 951	36 550	42 886
Net Assets Liabilities Including Pension Asset Liability	15 747	11 556	6 443	10 872
Property Plant Equipment					324	4	97	325	2 262	1 726
Tangible Fixed Assets	82	2 005	1 184	902

Capital & Reserves
Called Up Share Capital	80	80	80	80
Profit Loss Account Reserve	15 667	11 476	6 363	10 792
Shareholder Funds	15 747	11 556	6 443	10 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 897	5 217	5 249	485	748	2 204
Average Number Employees During Period						3	1	1	1	1
Capital Reserves				10 872	2 001
Creditors					10 795	6 555	5 753	4 458	6 991	3 319
Creditors Due Within One Year	15 305	13 700	13 804	13 597	10 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 869
Disposals Property Plant Equipment								4 869
Fixed Assets				902	324
Increase From Depreciation Charge For Year Property Plant Equipment						320	32	105	263	1 456
Net Current Assets Liabilities	15 665	9 782	5 660	9 970	1 677	5 013	11 103	19 688	34 718	41 488
Number Shares Allotted		80	80	80
Other Creditors					2 186	350	1 885	7	7	7
Other Taxation Social Security Payable					8 521	5 054	3 518	4 095	5 662	3 282
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					5 221	5 221	5 346	810	3 010	3 930
Provisions For Liabilities Balance Sheet Subtotal								62	430	328
Provisions For Liabilities Charges		231	401
Share Capital Allotted Called Up Paid	80	80	80	80
Tangible Fixed Assets Additions		2 453	487	886
Tangible Fixed Assets Cost Or Valuation	7 534	3 737	4 224	5 110
Tangible Fixed Assets Depreciation	7 452	1 732	3 040	4 208
Tangible Fixed Assets Depreciation Charged In Period		530	1 308	1 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 250
Tangible Fixed Assets Disposals		6 250
Total Additions Including From Business Combinations Property Plant Equipment							125	333	2 200	920
Total Assets Less Current Liabilities	15 747	11 787	6 844	10 872	2 001	5 017	11 200	20 013	36 980	43 214
Trade Creditors Trade Payables					88	1 151	350	356	1 322	30
Trade Debtors Trade Receivables					6 465	4 920	4 585	2 566	3 562	2 079