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Tri Distribution Ltd (No: 07151158)

Address: CRAFTWORK STUDIOS 1-3, DUFFERIN STREET, LONDON, EC1Y 8NA

Status: Liquidation

Incorporated: 02-Sep-2010

Accounts Next Due: 30-Sep-2021

Next Confirmation Statement Due: 24-Mar-2021

Industry Class: 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Current Director: WAYNE ERNEST MUMFORD ( DOB: Nov-1964   From: Apr-2010  )

Current Director: SIMON LEIGH SKENE ( DOB: Sep-1975   From: Feb-2010  )

Resigned Director: STEPHEN CHAPMAN ( DOB: Mar-1970   From: Apr-2010   To: Jan-2020  )

Persons of Significant Control:

Tri Distribution Holdings Limited, 2 Chapel Court 42 Holly Walk, Leamington Spa, Warwickshire, CV34 4YS, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-01-20)

Mr Stephen Chapman, 19-20 Bourne Court Southend Road, Woodford Green, Essex, IG8 8HD, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-01-20)

Mr Wayne Ernest Mumford, 19-20 Bourne Court Southend Road, Woodford Green, Essex, IG8 8HD, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-01-20)

Company Accounts Summary (£)   

Item 2015-12 2017-12 2018-12 2019-12 Chart
Fixed assets 175,967 15,803 17,428 10,618 175967.0,15803.0,17428.0,10618.0
Fixed assets / Intangible assets 166,667 166667.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 9,300 15,803 17,428 10,618 9300.0,15803.0,17428.0,10618.0
Current assets 3,476,165 2,818,495 3,530,589 1,968,908 3476165.0,2818495.0,3530589.0,1968908.0
Current assets / Total inventories 56,813 19,019 99,512 65,354 56813.0,19019.0,99512.0,65354.0
Current assets / Debtors 3,415,600 2,792,138 3,280,680 1,843,400 3415600.0,2792138.0,3280680.0,1843400.0
Current assets / Cash at bank and on hand 3,752 7,338 150,397 60,154 3752.0,7338.0,150397.0,60154.0
Net current assets (liabilities) 142,863 -23,644 15,991 11,306 142863.0,-23644.0,15991.0,11306.0
Total assets less current liabilities 318,830 -7,841 33,419 21,924 318830.0,-7841.0,33419.0,21924.0
Provisions for liabilities, balance sheet subtotal 1,860 3,003 1,442 1,442 1860.0,3003.0,1442.0,1442.0
Net assets (liabilities) 316,970 -16,759 558 20,482 316970.0,-16759.0,558.0,20482.0
Equity / share capital and reserves 316,970 -16,759 558 20,482 316970.0,-16759.0,558.0,20482.0
History Chart

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