TRI-M (PLANNING) LIMITED

Dissolved Warrington

Activities auxiliary to financial intermediation n.e.c.

0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
T

TRI-M (PLANNING) LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 20 Apr 2005 Dissolved Warrington, United Kingdom 0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 20 Mar 2024
Confirmation Submitted 22 Apr 2023 Next due 4 May 2024 26 months overdue
Net assets £-4K £600 2023 year on year
Total assets £0
Total Liabilities £4K £600 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Ackerley Close Warrington Cheshire WA2 0DL

Full company profile for TRI-M (PLANNING) LIMITED (05430232), a dissolved company based in Warrington, United Kingdom. Incorporated 20 Apr 2005. Activities auxiliary to financial intermediation n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 29 Feb 2024
Type dormant
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

-£3.92k

Decreased by £600.00 (-18%)

Total Liabilities

£3.92k

Increased by £600.00 (+18%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Feb Year End
2022
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Michael John MayouxDirectorBritishEngland6810 May 2005Active
Stephen John SuttonDirectorBritishUnited Kingdom728 Jun 2008Active

Shareholders

Shareholders (5)

Stephen Sutton
20.0%
200
Lynne Ann Lynskey
20.0%
200

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2024GazetteGazette Dissolved Voluntary
2 Apr 2024GazetteGazette Notice Voluntary
20 Mar 2024DissolutionDissolution Application Strike Off Company
20 Mar 2024AccountsAnnual accounts made up to 29 Feb 2024
16 Mar 2024AccountsAnnual accounts made up to 30 Apr 2024
18 Jun 2024 Gazette

Gazette Dissolved Voluntary

2 Apr 2024 Gazette

Gazette Notice Voluntary

20 Mar 2024 Dissolution

Dissolution Application Strike Off Company

20 Mar 2024 Accounts

Annual accounts made up to 29 Feb 2024

16 Mar 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 18 Jun 2024

Gazette Notice Voluntary

2 years ago on 2 Apr 2024

Dissolution Application Strike Off Company

2 years ago on 20 Mar 2024

Annual accounts made up to 29 Feb 2024

2 years ago on 20 Mar 2024

Annual accounts made up to 30 Apr 2024

2 years ago on 16 Mar 2024