Triomnia Limited in Middlesex, TW14 9DJ

Description

Data updated on: 01-11-2023

Triomnia Limited can be contacted at 28 Park Way, Feltham in Middlesex. Its area code is TW14 9DJ. Triomnia has been actively competing in this business since it was started on 26th November 1999. Its reg. no. is 03884904. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 31st March 2023 is the last time company accounts were filed.

Council London Borough of Hounslow can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 6,800 pounds of revenue. In 0201 the company had 27 transactions that yielded 22,950 pounds.

According to the company's register, since November 1999 there have been two directors: Malcolm C. and Martin C.. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Martin C. as a secretary since November 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	526 151	513 926	506 096	507 124	499 552	518 276

Balance Sheet
Cash Bank On Hand						5 656	12 596	9 269	14 820	26 125	29 166	6 300
Current Assets	13 763	3 870	10 424	15 004		5 805	16 379	9 429	18 939	27 523	30 942	6 971
Debtors	2 164	1 464	465	155	156	149	3 783	160	4 119	1 398	1 776	671
Net Assets Liabilities						518 276	844 693	878 161	968 524	967 186	970 471	940 149
Other Debtors						149	3 783	160	4 119	1 398	1 776	671
Property Plant Equipment						1 000 047	1 475 038	1 475 030	1 475 000	1 475 000	1 475 000	1 525 000
Cash Bank In Hand	11 599	2 406	9 959	14 849
Net Assets Liabilities Including Pension Asset Liability	526 151	513 926	506 096	507 124
Tangible Fixed Assets	1 001 094	1 001 835	1 001 468	1 000 294	1 000 059	1 000 047
Intangible Fixed Assets				1 000 294	1 000 059

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 146	23 921	16 091	17 119	9 547	28 271
Shareholder Funds	526 151	513 926	506 096	507 124	499 552	518 276

Other Financial Data
Instalment Debts Falling Due After5 Years	388 170	388 170	388 170	388 170
Secured Debts	388 170	388 170	388 170	388 170
Total Fixed Assets Additions		1 200
Total Fixed Assets Cost Or Valuation	1 004 832	1 006 032	1 006 032	1 006 032
Total Fixed Assets Depreciation	3 738	4 197	4 564	5 738
Total Fixed Assets Depreciation Charge In Period		459	367	1 174
Accumulated Depreciation Impairment Property Plant Equipment						5 985	5 994	6 002
Additions Other Than Through Business Combinations Property Plant Equipment												46 702
Applicable Tax Rate								19	19	19	19	19
Bank Borrowings Overdrafts						388 170	388 170	388 170	388 170	1 201	2 290	2 351
Corporation Tax Payable						8 051	11 239	8 789	10 493	8 130	9 215	345
Creditors						99 406	75 222	34 796	13 574	12 696	15 110	73 940
Current Tax For Period								8 791	10 493	8 130	9 215	255
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-59 661			627
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 002
Disposals Property Plant Equipment									6 032
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							475 000
Increase From Depreciation Charge For Year Property Plant Equipment							9	8
Investment Property Fair Value Model						1 000 000	1 475 000
Net Current Assets Liabilities	-86 773	-99 739	-107 202	-105 000	-112 337	-93 601	-58 843	-25 367	5 365	14 827	15 832	-66 969
Other Creditors						91 355	63 983	26 007	3 081	3 365	3 605	71 244
Profit Loss On Ordinary Activities Before Tax								46 259	55 195	42 792	48 500	4 641
Property Plant Equipment Gross Cost						1 006 032	1 481 032	1 481 032	1 475 000	1 475 000	1 475 000	1 525 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							183 332	183 332	123 671	123 671	123 671	124 298
Tax Expense Credit Applicable Tax Rate								8 789	10 487	8 130	9 215	255
Tax Increase Decrease From Effect Capital Allowances Depreciation								2
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									6
Tax Tax Credit On Profit Or Loss On Ordinary Activities								8 791	-49 168	8 130	9 215	882
Total Assets Less Current Liabilities	914 321	902 096	894 266	895 294	887 722	906 446	1 416 195	1 449 663	1 480 365	1 489 827	1 490 832	1 458 031
Total Increase Decrease From Revaluations Property Plant Equipment							475 000					3 298
Advances Credits Directors						85 744	59 472	22 284	705	989	1 229	15 909
Advances Credits Made In Period Directors							16 328	6 139	14 420	285	240	22 880
Advances Credits Repaid In Period Directors							42 600	43 326	36 000			8 200
Creditors Due After One Year Total Noncurrent Liabilities	388 170	388 170	388 170	388 170
Creditors Due Within One Year Total Current Liabilities	100 536	103 609	117 626	120 004
Fixed Assets	1 001 094	1 001 835	1 001 468	1 000 294
Revaluation Reserve	489 905	489 905	489 905	489 905	489 905	489 905
Tangible Fixed Assets Additions		1 200
Tangible Fixed Assets Cost Or Valuation	1 004 832	1 006 032	1 006 032	1 006 032
Tangible Fixed Assets Depreciation	3 738	4 197	4 564	5 738	5 973	5 985
Tangible Fixed Assets Depreciation Charge For Period		459	367	1 174
Bank Borrowings Overdrafts Secured				-388 170	-388 170	-388 170
Cash Bank				14 849	13 599	5 656
Creditors Due After One Year				388 170	388 170	388 170
Creditors Due Within One Year				120 004	126 092	99 406
Net Assets Liability Excluding Pension Asset Liability				507 124	499 552	518 276
Number Shares Allotted				100	100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				-100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period					235	12

Company staff

Malcolm C.

Role: Director

Appointed: 26 November 1999

Latest update: 25 March 2024

Martin C.

Role: Secretary

Appointed: 26 November 1999

Latest update: 25 March 2024

Martin C.

Role: Director

Appointed: 26 November 1999

Latest update: 25 March 2024

People with significant control

Executives with significant control over the firm are: Martin C. owns 1/2 or less of company shares. Malcolm C. owns 1/2 or less of company shares.

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Malcolm C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Hounslow	8	£ 6 800.00
2014-04-28	4155252		£ 850.00	Rents, Rates And Other Charges
2014-07-30	4187247		£ 850.00	Rents, Rates And Other Charges
2014-06-02	4166212		£ 850.00	Rents, Rates And Other Charges
0201	London Borough of Hounslow	27	£ 22 950.00
0201-12-21	3996274		£ 1 250.00	Rents, Rates And Other Charges
0201-01-30	4243644		£ 850.00	Rents, Rates And Other Charges
0201-04-29	4038970		£ 850.00	Rents, Rates And Other Charges

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Hounslow

£ 6 800.00

2014-04-28

4155252

£ 850.00

Rents, Rates And Other Charges

2014-07-30

4187247

£ 850.00

Rents, Rates And Other Charges

2014-06-02

4166212

£ 850.00

Rents, Rates And Other Charges

0201

London Borough of Hounslow

£ 22 950.00

0201-12-21

3996274

£ 1 250.00

Rents, Rates And Other Charges

0201-01-30

4243644

£ 850.00

Rents, Rates And Other Charges

0201-04-29

4038970

£ 850.00

Rents, Rates And Other Charges

Triomnia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm C.

Martin C.

Martin C.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Martin C.

Malcolm C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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