Trizone Limited in Elstree, WD6 3SY

Description

Data updated on: 01-11-2023

Registered with number 09927561 nine years ago, Trizone Limited was set up as a Private Limited Company. The business present mailing address is Catalyst House 720 Centennial Court, Centennial Avenue Elstree. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to August 31, 2022 and the most recent confirmation statement was released on December 22, 2022.

With regards to this company, just about all of director's duties have so far been carried out by Stewart C. who was selected to lead the company on 2015-12-30. This company had been controlled by Andrew D. until December 2015.

Stewart C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	169 944	162 757	117 425	92 724	90 923	178 569	247 299
Current Assets	181 004	168 757	138 178	104 317	99 384	190 827	256 249
Debtors	11 060	6 000	20 753	11 593	8 461	12 258	8 950
Net Assets Liabilities	42 281	155 829	408 643	518 020	648 664	748 860	887 335
Property Plant Equipment	2 850 000	2 884 500	3 125 770	3 134 470	3 134 470

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	2 850 000	34 500	91 270
Amounts Owed To Group Undertakings Participating Interests		1 672 586	1 634 617	1 589 170	1 555 127
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings	1 125 000	1 065 000	1 005 000	945 000	885 000
Bank Overdrafts	60 000	60 000	60 000	60 000	60 000
Corporation Tax Payable	10 569	38 216	30 852	27 225	38 075
Creditors	2 988 723	1 832 428	1 821 805	1 747 267	885 000	875 000	815 000
Fixed Assets			3 125 770	3 134 470
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			150 000
Income Tax Expense Credit On Components Other Comprehensive Income			28 500	28 500
Net Current Assets Liabilities	-2 807 719	-1 663 671	-1 683 627	-1 642 950	-1 572 306	-1 482 110	-1 403 635
Other Creditors	1 780 251	57 733	92 443	66 979	14 595	42 461	46 315
Other Taxation Social Security Payable	10 569				38 075	23 503	32 431
Property Plant Equipment Gross Cost	2 850 000	2 884 500	3 125 770	3 134 470	3 134 470
Provisions For Liabilities Balance Sheet Subtotal			28 500	28 500	28 500	28 500	28 500
Total Additions Including From Business Combinations Property Plant Equipment				8 700
Total Assets Less Current Liabilities	1 167 281	1 220 829	1 442 143	1 491 520	1 562 164	1 652 360	1 730 835
Total Increase Decrease From Revaluations Property Plant Equipment			150 000		150 000
Trade Creditors Trade Payables	12 903	3 893	3 893	3 893	3 893	5 862	11 502
Trade Debtors Trade Receivables	11 060	6 000	20 753	11 593	8 461	12 258	8 950
Amounts Owed To Group Undertakings					1 555 127	1 541 111	1 509 636
Bank Borrowings Overdrafts					885 000	875 000	815 000
Investment Property					3 134 470	3 134 470	3 134 470
Investment Property Fair Value Model					3 134 470	3 134 470

Company staff

Stewart C.

Role: Director

Appointed: 30 December 2015

Latest update: 27 February 2024

People with significant control

Stewart C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-23
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Trizone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart C.

Andrew D.

People with significant control

Stewart C.

Accounts Documents

Company filings

Filing category

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