Trisocius Limited in Wymondham, NR18 0PN

Description

Data updated on: 05-10-2021

2012 marks the start of Trisocius Limited, a firm which was situated at Wymondham Business Centre, 1 Town Green, Wymondham. It was started on 2012-09-13. The registered no. was 08213638 and the company zip code was NR18 0PN. The company had existed in this business for approximately nine years up until 2021-08-17.

The directors included: Stephen N. selected to lead the company 12 years ago and Elizabeth N. selected to lead the company in 2012.

Executives who had significant control over the firm were: Elizabeth N. had substantial control or influence over the company owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Stephen N. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	1 469	918	571	309

Balance Sheet
Cash Bank On Hand				12 158	33 195	12 653	14 090	43 656
Current Assets	30 049	38 497	35 169	34 598	53 595	35 305	42 792	52 989
Debtors	10 935	9 575	33 800	22 440	20 400	22 652	28 702	9 333
Net Assets Liabilities				309	8 803	365	1 190	24 885
Other Debtors				22 440		452	10 462	9 333
Property Plant Equipment				1	1	600	450
Cash Bank In Hand	19 114	28 922	1 369	12 158
Net Assets Liabilities Including Pension Asset Liability	1 469	918	571	309
Tangible Fixed Assets	469	234	1	1

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	1 169	618	271	9
Shareholder Funds	1 469	918	571	309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				703	703	853	1 003
Additions Other Than Through Business Combinations Property Plant Equipment						749
Amounts Owed To Related Parties				193	743	247
Average Number Employees During Period				2	2	2	2	2
Creditors				34 290	44 793	35 426	41 966	28 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 093
Disposals Property Plant Equipment								-1 453
Increase From Depreciation Charge For Year Property Plant Equipment						150	150	90
Net Current Assets Liabilities	1 094	731	570	308	8 802	-121	826	24 885
Number Shares Issued Fully Paid				300	300	300	300	300
Other Creditors				2 498	2 934	2 448	2 443	2 236
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				704	704	1 453	1 453
Provisions For Liabilities Balance Sheet Subtotal						114	86
Taxation Social Security Payable				31 599	41 116	32 731	39 311	25 868
Total Assets Less Current Liabilities	1 563	965	571		8 803	479	1 276	24 885
Trade Creditors Trade Payables							212
Trade Debtors Trade Receivables					20 400	22 200	18 240
Creditors Due Within One Year	28 955	37 766	34 599	34 290
Fixed Assets	469	234	1	1
Number Shares Allotted	300	300	300	300
Provisions For Liabilities Charges	94	47
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions	704
Tangible Fixed Assets Cost Or Valuation	704	704	704
Tangible Fixed Assets Depreciation	235	470	703
Tangible Fixed Assets Depreciation Charged In Period	235	235	233
Amount Specific Advance Or Credit Directors			1 068

Company staff

Stephen N.

Role: Director

Appointed: 08 October 2012

Latest update: 26 February 2024

Elizabeth N.

Role: Director

Appointed: 13 September 2012

Latest update: 26 February 2024

People with significant control

Elizabeth N.

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

right to manage directors

substantial control or influence

Stephen N.

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	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	13 September 2021
Confirmation statement last made up date	30 August 2020

Annual Accounts
Start Date For Period Covered By Report	2012-09-13
End Date For Period Covered By Report	2013-09-30
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 May 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts 3 June 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 June 2017
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Trisocius Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Elizabeth N.

People with significant control

Elizabeth N.

Stephen N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies