Trio Pharma Limited in Shepperton, TW17 9AJ

Description

Data updated on: 01-11-2023

This company is registered in Shepperton registered with number: 07784413. The firm was established in the year 2011. The main office of the company is situated at 19-21 High Street . The postal code for this address is TW17 9AJ. The firm's SIC code is 86900 and their NACE code stands for Other human health activities. Trio Pharma Ltd released its account information for the financial period up to 2022-09-30. Its most recent annual confirmation statement was released on 2023-10-07.

Currently, the directors appointed by the following company are: Akash P. chosen to lead the company in 2017 in May, Illakumari P. chosen to lead the company in 2017 in May, Gaurang P. chosen to lead the company seven years ago and Parthiv P..

The companies that control this firm are as follows: Trio Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Warren Street, W1T 6AD and was registered as a PSC under the registration number 10713230.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-121 606

Balance Sheet
Cash Bank On Hand		137 339	121 689	217 221	218 792
Current Assets	398 643	444 044	553 740	862 100	693 852
Debtors	276 389	174 029	268 610	450 734	222 582
Net Assets Liabilities		-291 474	-233 853	-78 222	-155 196
Other Debtors		74 106	74 581	90 625	103 596
Property Plant Equipment		47 761	60 447	78 986	80 328
Total Inventories		132 676	163 441	194 145	252 478
Cash Bank In Hand	2 254
Intangible Fixed Assets	671 591
Stocks Inventory	120 000
Tangible Fixed Assets	85 030

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-121 706
Shareholder Funds	-121 606

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		492 607	562 979	633 351	703 725
Accumulated Depreciation Impairment Property Plant Equipment		115 319	126 525	142 053	158 359
Additions Other Than Through Business Combinations Property Plant Equipment			23 892	34 067	17 648
Amounts Owed To Group Undertakings Participating Interests		694 593	692 573	692 573	691 673
Average Number Employees During Period		16	16	15	15
Bank Borrowings				50 000
Creditors		994 397	988 786	1 039 682	929 376
Fixed Assets	756 621	258 879	201 193	149 360	80 328
Increase From Amortisation Charge For Year Intangible Assets			70 372	70 372	70 374
Increase From Depreciation Charge For Year Property Plant Equipment			11 206	15 528	16 306
Intangible Assets		211 118	140 746	70 374
Intangible Assets Gross Cost		703 725	703 725	703 725	703 725
Net Current Assets Liabilities	878 227	-550 353	-435 046	-177 582	-235 524
Other Creditors		10 006	14 645	10 925	7 593
Property Plant Equipment Gross Cost		163 080	186 972	221 039	238 687
Taxation Social Security Payable		5 472	33 360	46 954	2 151
Total Assets Less Current Liabilities	121 606		-233 853	-28 222	-155 196
Trade Creditors Trade Payables		284 326	248 208	289 230	227 959
Trade Debtors Trade Receivables		99 923	194 029	360 109	118 986
Creditors Due Within One Year	1 276 870
Intangible Fixed Assets Additions	703 725
Intangible Fixed Assets Aggregate Amortisation Impairment	32 134
Intangible Fixed Assets Amortisation Charged In Period	32 134
Intangible Fixed Assets Cost Or Valuation	703 725
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Akash P.

Role: Director

Appointed: 03 May 2017

Latest update: 30 April 2024

Illakumari P.

Role: Director

Appointed: 03 May 2017

Latest update: 30 April 2024

Gaurang P.

Role: Director

Appointed: 03 May 2017

Latest update: 30 April 2024

Parthiv P.

Role: Director

Appointed: 03 May 2017

Latest update: 30 April 2024

People with significant control

Trio Holdings Ltd

Address: 37 Warren Street, London, W1T 6AD, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10713230

Notified on 3 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nader S.

Notified on 1 September 2016

Ceased on 3 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Trio Pharma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akash P.

Illakumari P.

Gaurang P.

Parthiv P.

Nader S.

People with significant control

Trio Holdings Ltd

Nader S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode