Trispirit Portfolio Limited in Macclesfield, SK11 8PN

Description

Data updated on: 10-07-2023

Based in 1 Keswick Avenue, Macclesfield SK11 8PN Trispirit Portfolio Limited was classified as a Private Limited Company with 09242032 Companies House Reg No. This firm had been started 10 years ago before was dissolved on 2023-05-16.

Our database regarding this company's management implies that the last two directors were: Anita L. and Martin L. who were appointed to their positions on 2014-09-30.

Echo H. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		9 265	340	251	50	535	214
Current Assets		533 086	590 093	605 543	443 650	444 135	443 814	100
Debtors								100
Net Assets Liabilities		-475	-1 492	2 281	50 287	46 773	42 182	92
Other Debtors								100
Total Inventories		523 821	589 753	605 292	443 600	443 600	443 600
Cash Bank In Hand	100	9 265
Net Assets Liabilities Including Pension Asset Liability	100	-475
Stocks Inventory		523 821

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-575

Other Financial Data
Creditors		533 561	591 585	603 262	393 363	397 362	401 632	8
Loans From Directors		532 961	590 035	594 671	376 157	391 597	395 867	8
Loans From Related Parties				1 550
Net Current Assets Liabilities		-475	-1 492	2 281	50 287	46 773	42 182	92
Other Creditors		600	1 550	6 530	5 945	5 765	5 765
Taxation Social Security Payable				511	11 261
Amount Specific Advance Or Credit Directors				567 911	368 411	380 174	10 174	8
Amount Specific Advance Or Credit Made In Period Directors					80 500	11 763	4 270	8
Amount Specific Advance Or Credit Repaid In Period Directors					280 000			10 174
Capital Employed	100	-475
Creditors Due Within One Year		533 561
Number Shares Allotted		100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Anita L.

Role: Director

Appointed: 30 September 2014

Latest update: 21 February 2024

Martin L.

Role: Director

Appointed: 30 September 2014

Latest update: 21 February 2024

People with significant control

Echo H.

Notified on 30 September 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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
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

Trispirit Portfolio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita L.

Martin L.

People with significant control

Echo H.

Accounts Documents

Company filings

Filing category

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