Trio Tech Investments Limited in Wembley, HA9 8FB

Description

Data updated on: 01-11-2023

Trio Tech Investments Limited is a Private Limited Company, that is registered in 7 Crown Green Mews, Pellat Road, Wembley. The headquarters' post code is HA9 8FB. The company has been registered on 2011-02-09. The business Companies House Registration Number is 07524081. The firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-02-28 is the last time when the accounts were reported.

As mentioned in this enterprise's directors directory, since July 2021 there have been three directors: Aftab M., Satish M. and Pinal P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 845	-4 168	-5 550	-6 946	-8 511

Balance Sheet
Cash Bank In Hand	993	993	1 713	2 518	2 248
Cash Bank On Hand					2 248	2 248	1 978	1 508	2 208	77 208	61 862	9 634
Current Assets	50 993	50 993	30 713	10 518	10 248	10 248	1 978		2 208	102 208	101 862	49 634
Debtors	50 000	50 000	29 000	8 000	8 000	8 000				25 000
Net Assets Liabilities									-970	-1 240	2 735	919
Other Debtors					8 000	8 000				25 000
Net Assets Liabilities Including Pension Asset Liability	-2 845	-4 168	-5 550

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-2 849	-4 172	-5 554	-6 950	-8 515
Shareholder Funds	-2 845	-4 168	-5 550	-6 946	-8 511

Other Financial Data
Accrued Liabilities Deferred Income					510	300
Bank Borrowings Overdrafts										50 000	48 299	46 771
Creditors					18 759	20 170	13 309	2 238	3 178	50 000	48 299	46 771
Creditors Due Within One Year		55 161	36 263	17 464	18 759
Current Asset Investments											40 000	40 000
Net Current Assets Liabilities	-2 845	-4 168	-5 550	-6 946	-8 511	-9 922	-11 331	-730	-970	48 760	51 034	47 690
Number Shares Allotted				4	4
Other Creditors					18 249	19 870	13 309	2 238	3 178	53 448	50 828	1 944
Par Value Share				1	1
Share Capital Allotted Called Up Paid			4	4	4
Total Assets Less Current Liabilities	-2 845	-4 168	-5 550	-6 946	-8 511	-9 922	-11 331	-730	-970	48 760	51 034	47 690
Creditors Due Within One Year Total Current Liabilities	53 838	55 161