Trl Promotions Limited in Leeds, LS1 2DS

Description

Data updated on: 01-11-2023

Trl Promotions Limited has been on the British market for twelve years. Registered with number 07935878 in the year 2012, the company is registered at 10 York Place, Leeds LS1 2DS. The firm's SIC code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The latest accounts were submitted for the period up to Tuesday 28th February 2023 and the most current confirmation statement was filed on Friday 22nd September 2023.

We have 1 managing director at the moment overseeing this specific limited company, specifically Manuela H. who's been performing the director's obligations since 2012/02/03. Since February 2012 William P., had fulfilled assigned duties for the limited company until the resignation in March 2012. What is more a different director, namely Peter P. resigned 12 years ago.

Manuela H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 572	59 564	166 055	250 364

Balance Sheet
Cash Bank On Hand				112 077	80 675	134 600
Current Assets	53 305	104 713	208 090	308 151	310 346	147 996	115 888	47 102	78 893	59 691	114 082
Debtors	8 850	60 793	54 673	193 124	199 156	11 821
Net Assets Liabilities				250 364	262 559	99 331	56 179	28 178	19 898	114	43 869
Other Debtors				193 125	95 905	11 821
Property Plant Equipment				2 831	1 410	1 058
Total Inventories				2 950	1 895	1 575
Cash Bank In Hand	44 455	41 200	150 167	112 077
Net Assets Liabilities Including Pension Asset Liability	4 572	59 564	166 055	250 364
Stocks Inventory	0	2 720	3 250	2 950
Tangible Fixed Assets	8 120	1 962	8 140	2 831

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 472	59 464	165 955	250 264
Shareholder Funds	4 572	59 564	166 055	250 364

Other Financial Data
Total Fixed Assets Additions	15 332	1 400	11 664
Total Fixed Assets Cost Or Valuation	15 332	16 732	28 396	28 396
Total Fixed Assets Depreciation	7 212	14 770	20 256	25 565
Total Fixed Assets Depreciation Charge In Period	7 212	7 558	5 486	5 309
Accrued Liabilities					2 040	2 040
Accumulated Depreciation Impairment Property Plant Equipment				25 565	26 986	27 338
Administrative Expenses				267 547	253 679	194 704
Cost Sales				59 376	36 290	28 248
Creditors				60 619	49 197	49 723	60 502	19 519	9 441	22 573	42 841
Depreciation Expense Property Plant Equipment				5 309	1 421	352
Dividends Paid				45 000	-90 000	-200 000
Gross Profit Loss				430 511	341 538	280 387
Increase From Depreciation Charge For Year Property Plant Equipment					1 421	352
Net Current Assets Liabilities	-3 548	57 602	157 915	247 533	261 149	98 273	55 386	27 583	69 452	47 118	71 241
Number Shares Issued Fully Paid					100	100
Operating Profit Loss				162 964	87 859	85 683
Other Creditors				42 414	30 125	33 413
Par Value Share						1
Profit Loss				129 309	69 704	69 263
Profit Loss On Ordinary Activities Before Tax				162 964	128 473	85 683
Property Plant Equipment Gross Cost				28 396	28 396	28 396
Taxation Social Security Payable				9 240	15 992	14 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities				33 655	18 155	16 420
Trade Creditors Trade Payables				8 965	4 911
Turnover Revenue				489 887	377 828	308 635
Director Remuneration					44 545	11 893
Creditors Due Within One Year Total Current Liabilities	56 853	47 111	50 175	60 618
Fixed Assets	8 120	1 962	8 140	2 831		1 058	793	595	446	334	250
Tangible Fixed Assets Additions	15 332	1 400	11 664
Tangible Fixed Assets Cost Or Valuation	15 332	16 732	28 396	28 396
Tangible Fixed Assets Depreciation	7 212	14 770	20 256	25 565
Tangible Fixed Assets Depreciation Charge For Period	7 212	7 558	5 486	5 309
Total Assets Less Current Liabilities	4 572	59 564	166 055	250 364		99 331	56 179	28 178	69 898	37 452	71 491
Average Number Employees During Period							1	1	1	1	1

Company staff

Manuela H.

Role: Director

Appointed: 23 March 2012

Latest update: 12 February 2024

People with significant control

Manuela H.

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Trl Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manuela H.

William P.

Peter P.

People with significant control

Manuela H.

Accounts Documents

Company filings

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