Trisynergy Ltd in Tadley, RG26 3ST

Website

Zoom

www.trisynergymarketing.co.uk

Description

Data updated on: 01-11-2023

Trisynergy Ltd can be found at Tadley at Heath End House. You can search for the firm using the postal code - RG26 3ST. Trisynergy's launching dates back to year 2001. The enterprise is registered under the number 04229500 and its current status is active. The enterprise's declared SIC number is 62090 meaning Other information technology service activities. The company's latest financial reports cover the period up to 31st March 2022 and the most current confirmation statement was filed on 14th May 2023.

As for this particular firm, all of director's tasks have so far been executed by Barbara P. and Sarah P.. As for these two managers, Barbara P. has been with the firm for the longest time, having been a vital addition to company's Management Board since May 2018.

The companies with significant control over this firm are: Cosmos Business Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tadley at West Street, RG26 3ST, Hampshire and was registered as a PSC under the reg no 12883360.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	56 503	61 063	69 910	77 553

Balance Sheet
Cash Bank On Hand				49 351	59 814	21 937	10 501	58 045	104 591	108 145	34 857
Current Assets	78 328	99 258	115 982	91 702	94 692	37 738	36 714	85 607	128 391	130 638	162 624
Debtors	37 769	42 307	50 242	42 351	34 878	15 801	26 213	27 562	23 800	22 493	127 767
Net Assets Liabilities				77 553	78 076	70 422	52 761	88 238	111 210	114 576	135 093
Other Debtors							18 000	18 000	18 000	15 000
Property Plant Equipment				28 845	33 990	4 642	3 675	2 756	2 067	1 550
Cash Bank In Hand	40 559	56 951	65 740	49 351
Intangible Fixed Assets				11 000
Net Assets Liabilities Including Pension Asset Liability	56 503	61 063	69 910	77 553
Tangible Fixed Assets	15 196	12 089	11 146	28 845

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	55 503	60 063	68 910	76 553
Shareholder Funds	56 503	61 063	69 910	77 553

Other Financial Data
Version Production Software									2 021
Accrued Liabilities				804	4 687				2 876		1 633
Accumulated Amortisation Impairment Intangible Assets				1 000	3 400		10 623	23 371	36 119	48 867
Accumulated Depreciation Impairment Property Plant Equipment				102 149	114 087	114 698	115 665	116 584	117 273	117 790
Amortisation Expense Intangible Assets										12 748
Amounts Owed By Related Parties										15 000	120 766
Average Number Employees During Period					9	5	4	3	2	2
Creditors				20 937	29 747	35 696	40 243	40 131	46 506	32 626	22 784
Depreciation Expense Property Plant Equipment										517
Disposals Decrease In Amortisation Impairment Intangible Assets						5 600					-48 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 053					-117 790
Disposals Intangible Assets						12 000					-63 738
Disposals Property Plant Equipment						28 737					-119 340
Fixed Assets			11 146	39 845	42 590	68 380	56 790	43 123	29 686	16 421
Increase From Amortisation Charge For Year Intangible Assets					2 400	2 200	10 623	12 748	12 748	12 748
Increase From Depreciation Charge For Year Property Plant Equipment					11 938	9 664	967	919	689	517
Intangible Assets				11 000	8 600	63 738	53 115	40 367	27 619	14 871
Intangible Assets Gross Cost				12 000	12 000	63 738	63 738	63 738	63 738	63 738
Loans From Directors									20 899	21 160
Net Current Assets Liabilities	59 147	75 305	78 120	58 645	65 233	2 042	-3 529	45 476	81 885	98 012	157 877
Other Creditors				18 610	4 958	168	34 050	24 633		21 160
Other Remaining Borrowings											22 784
Prepayments				5 878	4 419	1 764	265
Property Plant Equipment Gross Cost				130 994	148 077	119 340	119 340	119 340	119 340	119 340
Provisions For Liabilities Balance Sheet Subtotal							500	361
Taxation Including Deferred Taxation Balance Sheet Subtotal								361	361
Taxation Social Security Payable						8 151	4 919	15 498	19 991	8 123	2 759
Total Assets Less Current Liabilities	74 343	87 394	89 266	98 490	107 823	70 422	53 261	88 599	111 571	114 576	157 877
Total Borrowings											22 784
Trade Creditors Trade Payables				2 629	5 001	1 876	1 274			121	355
Trade Debtors Trade Receivables				34 145	30 459	14 037	7 948	9 562	5 800	7 493	7 001
Value-added Tax Payable									2 740	3 222
Accrued Liabilities Deferred Income						9 688
Corporation Tax Payable						1 404
Creditors Due After One Year	17 840	26 331	19 356	20 937
Creditors Due Within One Year	19 181	23 953	37 862	33 057
Finance Lease Liabilities Present Value Total				9 476	15 378
Increase Decrease In Property Plant Equipment					13 882
Intangible Fixed Assets Additions				12 000
Intangible Fixed Assets Aggregate Amortisation Impairment				1 000
Intangible Fixed Assets Amortisation Charged In Period				1 000
Intangible Fixed Assets Cost Or Valuation				12 000
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000
Other Taxation Social Security Payable					1 305	1 024
Par Value Share		1	1	1	1	1
Profit Loss					523	-7 654
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 066	7 870	25 328
Tangible Fixed Assets Cost Or Valuation	91 730	97 796	105 666	130 994
Tangible Fixed Assets Depreciation	76 534	85 707	94 520	102 149
Tangible Fixed Assets Depreciation Charged In Period		9 173	8 813	7 629
Total Additions Including From Business Combinations Intangible Assets						63 738
Total Additions Including From Business Combinations Property Plant Equipment					17 083