Triviato Limited in Edinburgh, EH16 5HS

Description

Data updated on: 01-11-2023

Registered as SC364285 15 years ago, Triviato Limited is categorised as a Private Limited Company. Its actual registration address is 3 Priestfield Road North, Edinburgh. This company's SIC code is 56101 which stands for Licensed restaurants. Its most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-08-20.

Our database about this company's personnel implies the existence of two directors: Antonio C. and Angela C. who assumed their respective positions on 20th August 2013 and 20th August 2009. To find professional help with legal documentation, this specific firm has been utilizing the skills of Angela C. as a secretary for the last 15 years.

Executives who control the firm include: Antonia C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 599		135 532

Balance Sheet
Cash Bank On Hand					938	1 376	938	1 109
Current Assets	49 805	76 866	76 866	107 837	44 320	102 038	107 070	56 609
Debtors	0	59 808	59 808	79 041	35 645	100 662	106 132	55 500
Net Assets Liabilities					-45 802	229 073	316 757	384 573
Other Debtors					33 501	80 662	80 632
Property Plant Equipment					602 684	817 389	811 717	804 742
Total Inventories					7 737
Cash Bank In Hand	45 937	13 636	13 636	23 796
Net Assets Liabilities Including Pension Asset Liability	-3 599	135 532	135 532	135 525
Stocks Inventory	3 868	3 422	3 422	5 000
Tangible Fixed Assets	850 724	829 564	829 564	821 830

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 699	135 432	135 432	135 425
Shareholder Funds	-3 599		135 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					140 614	144 550	151 525	158 500
Amounts Owed To Related Parties					344 576	382 562	347 562	260 429
Average Number Employees During Period					35	7
Bank Borrowings Overdrafts						50 000	41 667	31 317
Creditors					690 649	622 897	558 206	443 304
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets	850 724		829 564		602 684	802 089	811 717	804 742
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						203 341
Increase From Depreciation Charge For Year Property Plant Equipment						3 936	6 975	6 975
Net Current Assets Liabilities	-571 194	-431 747	-431 747	-460 717	-646 329	-520 859	-451 136	-386 695
Net Deferred Tax Liability Asset						2 157	2 157	2 157
Other Creditors					43 114	658	15 314	15 300
Prepayments Accrued Income					2 144
Property Plant Equipment Gross Cost					743 298	961 939	963 242	963 242
Provisions For Liabilities Balance Sheet Subtotal					2 157	2 157	2 157	2 157
Taxation Social Security Payable					123 509	120 449	79 176	51 380
Total Additions Including From Business Combinations Property Plant Equipment						203 341	1 303
Total Assets Less Current Liabilities	279 530	397 817	397 817	361 113	-43 645	281 230	360 581	418 047
Trade Creditors Trade Payables					179 450	119 228	116 154	116 195
Trade Debtors Trade Receivables						20 000	25 500	55 500
Creditors Due After One Year Total Noncurrent Liabilities	283 129		255 018
Creditors Due Within One Year Total Current Liabilities	620 999		508 613
Provisions For Liabilities Charges	0	7 267	7 267	4 543
Tangible Fixed Assets Additions			375	11 223
Tangible Fixed Assets Cost Or Valuation	880 038		880 413	891 636
Tangible Fixed Assets Depreciation	29 314		50 849	69 806
Tangible Fixed Assets Depreciation Charge For Period			21 535
Bank Borrowings Overdrafts Secured		287 071		254 897
Borrowings		108 385		66 716
Capital Employed		135 532		135 525
Creditors Due After One Year		255 018		221 045
Creditors Due Within One Year		508 613		568 554
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid		100		100
Tangible Fixed Assets Depreciation Charged In Period				18 957

Company staff

Antonio C.

Role: Director

Appointed: 20 August 2013

Latest update: 6 March 2024

Angela C.

Role: Director

Appointed: 20 August 2009

Latest update: 6 March 2024

Angela C.

Role: Secretary

Appointed: 20 August 2009

Latest update: 6 March 2024

People with significant control

Antonia C.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Angela C.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Triviato Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio C.

Angela C.

Angela C.

Antonio C.

People with significant control

Antonia C.

Angela C.

Accounts Documents

Company filings

Filing category

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