Trivow Group Limited in Daventry, NN11 4AA

Description

Data updated on: 01-11-2023

The enterprise named Trivow Group was created on 2015-12-01 as a Private Limited Company. This firm's head office could be reached at Daventry on 1/3 Sheaf Street. When you have to get in touch with this firm by post, the postal code is NN11 4AA. The registration number for Trivow Group Limited is 09895546. This firm's SIC and NACE codes are 46190 and has the NACE code: Agents involved in the sale of a variety of goods. The business most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-11-30.

According to this particular enterprise's directors directory, for five years there have been three directors: Anne T., Aaron T. and Peter T..

Executives who control this firm include: Anne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aaron T. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Current Assets	4 840	4 760	6 404	57 524	126 310	146 327	309 902	189 195
Net Assets Liabilities	2 337	1 928	2 286	10 207	4 563	-7 741	127 170	-11 567
Cash Bank On Hand							118 339	81 043
Debtors	3 573						122 497	66 949
Other Debtors							30 275	66 949
Property Plant Equipment							10 848	9 905
Total Inventories							69 066	41 203
Cash Bank In Hand	1 267
Net Assets Liabilities Including Pension Asset Liability	2 337

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 237

Other Financial Data
Average Number Employees During Period			3	2	4	4	4	6
Creditors	2 503	2 832	4 118	51 074	59 828	105 398	36 250	21 250
Fixed Assets				3 757	4 331	2 580	10 848
Net Current Assets Liabilities	2 337	1 928	2 286	6 450	66 482	40 929	152 572	-222
Total Assets Less Current Liabilities	2 337	1 928	2 286	10 207	70 813	43 509	163 420	9 683
Accumulated Depreciation Impairment Property Plant Equipment							8 407	12 282
Bank Borrowings Overdrafts							36 250	21 250
Increase From Depreciation Charge For Year Property Plant Equipment								3 875
Other Creditors							93 278	136 084
Other Taxation Social Security Payable							32 545	17 475
Property Plant Equipment Gross Cost							19 255	22 187
Total Additions Including From Business Combinations Property Plant Equipment								2 932
Trade Creditors Trade Payables							16 507	20 858
Trade Debtors Trade Receivables							92 222
Capital Employed	2 337
Creditors Due Within One Year	2 503
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Anne T.

Role: Director

Appointed: 01 October 2019

Latest update: 27 December 2023

Aaron T.

Role: Director

Appointed: 01 January 2019

Latest update: 27 December 2023

Anne T.

Role: Secretary

Appointed: 01 December 2015

Latest update: 27 December 2023

Peter T.

Role: Director

Appointed: 01 December 2015

Latest update: 27 December 2023

People with significant control

Anne T.

Notified on 1 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Aaron T.

Notified on 5 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne T.

Notified on 13 July 2018

Ceased on 5 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Trivow Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne T.

Aaron T.

Anne T.

Peter T.

Anne T.

People with significant control

Anne T.

Peter T.

Aaron T.

Anne T.

Accounts Documents

Company filings

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