Trio Medicines Limited in East Sussex, BN1 1EY

Description

Data updated on: 01-11-2023

Trio Medicines Limited with Companies House Reg No. 05616306 has been a part of the business world for 19 years. The Private Limited Company can be contacted at Pavilion View, 19 New Road, Brighton in East Sussex and its zip code is BN1 1EY. This business's principal business activity number is 86900 - Other human health activities. Trio Medicines Ltd released its account information for the financial period up to 2022-01-31. The company's latest annual confirmation statement was filed on 2022-11-08.

Taking into consideration this company's growth, it was unavoidable to choose new executives: Malcolm B. and Steven W. who have been participating in joint efforts since November 2005 to promote the success of this specific business. In order to provide support to the directors, this particular business has been utilizing the skillset of Charles O. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 467 659	24 004	118 164
Current Assets	2 036 677	312 661	289 458
Debtors	569 018	288 657	171 294
Other Debtors	569 018	288 657	171 294

Other Financial Data
Administrative Expenses		561 572	1 353 839
Amounts Owed To Group Undertakings	1 034 106	69 313	1 212 052
Comprehensive Income Expense		-495 057	-1 251 822
Creditors	1 407 290	178 331	1 406 950
Current Tax For Period		-66 426	-101 996
Net Current Assets Liabilities	629 387	134 330	-1 117 492
Number Shares Issued Fully Paid		14 750 000	14 750 000
Operating Profit Loss		-561 572	-1 353 839
Other Creditors	235 385	108 988	192 298
Other Interest Receivable Similar Income Finance Income		89	21
Par Value Share		1	1
Profit Loss		-495 057	-1 251 822
Profit Loss On Ordinary Activities Before Tax		-561 483	-1 353 818
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-66 426	-101 996
Total Assets Less Current Liabilities	629 387	134 330	-1 117 492
Trade Creditors Trade Payables	137 799	30	2 600

Company staff

Malcolm B.

Role: Director

Appointed: 08 November 2005

Latest update: 6 February 2024

Charles O.

Role: Secretary

Appointed: 08 November 2005

Latest update: 6 February 2024

Steven W.

Role: Director

Appointed: 08 November 2005

Latest update: 6 February 2024

People with significant control

The companies with significant control over this firm are as follows: Hammersmith Medicines Research Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, NW10 7EW and was registered as a PSC under the reg no 02779946.

Hammersmith Medicines Research Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 02779946

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Trio Medicines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm B.

Charles O.

Steven W.

People with significant control

Hammersmith Medicines Research Limited

Accounts Documents

Company filings

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