Trio Project And Commercial Management Ltd in Esher, KT10 9QA

Description

Data updated on: 01-11-2023

Trio Project And Commercial Management Ltd could be found at Suite 3 Grapes House, 79a High Street in Esher. Its zip code is KT10 9QA. Trio Project And Commercial Management has been in this business since it was started in 2013. Its Companies House Reg No. is 08482731. The enterprise's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-29.

We have a team of two directors managing the following firm now, specifically Natasja W. and Wernich W. who have been carrying out the directors obligations since 2016.

Executives who control the firm include: Wernich W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Natasja W. 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	2014-04-30	2015-04-30	2016-04-30
Currency

Balance Sheet
Cash Bank In Hand	38 510	54 911	41 911
Current Assets	73 558	96 338	72 972
Debtors	35 048	41 427	31 061
Net Assets Liabilities Including Pension Asset Liability	32 928	68 958	51 364
Tangible Fixed Assets		13 998	14 880

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	32 828	68 858	51 264

Other Financial Data
Advances Credits Directors	10 000	5 000	10 444
Advances Credits Made In Period Directors	10 000	5 000	12 373
Advances Credits Repaid In Period Directors		10 000	6 929
Capital Employed	32 928	68 958	51 364
Creditors Due Within One Year	40 630	41 378	36 488
Net Current Assets Liabilities	32 928	54 960	36 484
Number Shares Allotted	45	45	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	45	45	100
Tangible Fixed Assets Additions		18 664	7 397
Tangible Fixed Assets Cost Or Valuation		18 664	26 061
Tangible Fixed Assets Depreciation		4 666	11 181
Tangible Fixed Assets Depreciation Charged In Period		4 666	6 515
Value Shares Allotted Increase Decrease During Period	100

Company staff

Natasja W.

Role: Director

Appointed: 01 October 2016

Latest update: 21 April 2024

Wernich W.

Role: Director

Appointed: 10 April 2013

Latest update: 21 April 2024

People with significant control

Wernich W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Natasja W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-04-10
Date Approval Accounts	4 November 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30

Trio Project And Commercial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasja W.

Wernich W.

Natasja W.

People with significant control

Wernich W.

Natasja W.

Accounts Documents

Company filings

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