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Trinity Purchasing UK Ltd.
Guildford, Regatul Unit
Trinity Purchasing UK Ltd., Guildford, Regatul Unit · Înregistrează-te: 07638045 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
140.000 £ Estimate
Corporate purpose
Name
- Prem Hospitality Ltd.
Financials
| Indicator | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 30.09.2021 | 30.09.2022 | 29.09.2023 | 27.09.2024 | 03.10.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1,00 £ | 1,00 £ | 1,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 30.359 £ | 15.254,00 £ | −14.782,00 £ | −52.597 £ | −167.801 £ | −201.132 £ | −347.217 £ | −308.261 £ | −233.198 £ | −172.692 £ |
| Gewinn | 11.465,00 £ | −15.105,00 £ | −30.221 £e | −37.796 £e | −115.038 £e | — | −146.085 £e | — | — | — |
| Umsatz | 50.362 £ | 97.460 £ | 420.000 £e | 480.000 £e | 320.000 £e | 590.000 £e | 470.000 £e | 410.000 £e | 230.000 £e | 140.000 £e |
| Umsatzrendite | 22,8 % | −15,5 % | −7,2 %e | −7,9 %e | −35,9 %e | — | −31,1 %e | — | — | — |
| Eigenkapital | 30.359 £ | 15.254,00 £ | −14.967,00 £ | −52.763 £ | −167.801 £ | −201.132 £ | −347.217 £ | −308.261 £ | −233.198 £ | −172.692 £ |
| EK-Quote | 100 % | 100 % | — | — | — | — | — | — | — | — |
| EK-Rendite | 37,8 % | −99 % | — | — | — | — | — | — | — | — |
| Steuern | 3.766,00 £e | — | — | — | — | — | — | — | — | — |
| Steuer-Quote | 32,8 %e | — | — | — | — | — | — | — | — | — |
| Kassenbestand | 62.209 £ | 1.280,00 £ | 6.983,00 £ | 2.005,00 £ | 2.657,00 £ | 26.525 £ | 105.402 £ | 224.994 £ | 199.792 £ | 224.740 £ |
| Forderungen | 15.311,00 £ | 5.116,00 £ | 39.385 £ | 46.992 £ | 26.698 £ | 62.332 £ | 45.610 £ | 37.862 £ | 17.696,00 £ | 8.786,00 £ |
| Verbindlichkeiten | 149.610 £e | — | — | — | — | — | — | — | — | — |
| Umsatz CAGR | — | 93,5 % | 188,8 %e | 112 %e | 58,8 %e | — | −20,3 %e | — | — | — |
| Mitarbeiterzahl | — | — | 2 | 2 | 3 | 3 | 3 | — | — | — |
| Umsatz pro Mitarbeiter | — | — | 210.000 £e | 240.000 £e | 106.667 £e | 196.667 £e | 156.667 £e | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-09-30 | 2022-09-30 | 2023-09-29 | 2024-09-27 | 2025-10-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gewinnverlust | 11.465 | -15.105 | — | — | — | — | — | — | — | — |
| Umsatz Umsatz | 50.362 | 97.460 | — | — | — | — | — | — | — | — |
| Kostenumsatz | 1.648 | 339 | — | — | — | — | — | — | — | — |
| Verlust des Bruttogewinns | 48.714 | 97.121 | — | — | — | — | — | — | — | — |
| Vertriebskosten | -8.204 | 3.500 | — | — | — | — | — | — | — | — |
| Verwaltungsaufwendungen | 45.453 | 108.726 | — | — | — | — | — | — | — | — |
| Verlust des Betriebsergebnisses | 11.465 | -15.105 | — | — | — | — | — | — | — | — |
| Ergebnis der gewöhnlichen Geschäftstätigkeit vor Steuern | 11.465 | -15.105 | — | — | — | — | — | — | — | — |
| Gesamtergebnisaufwand | 11.465 | -15.105 | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 179.969 | 73.123 | 86.737 | 66.048 | 42.176 | 119.644 | 186.030 | 283.269 | 260.636 | 270.608 |
| Schuldner | 117.760 | 71.843 | 79.754 | 64.043 | 39.519 | 93.119 | 80.628 | 58.275 | 60.844 | 45.868 |
| Bargeld zur Verfügung | 62.209 | 1.280 | 6.983 | 2.005 | 2.657 | 26.525 | 105.402 | 224.994 | 199.792 | 224.740 |
| Innerhalb eines Jahres | 149.610 | 57.869 | 102.494 | 119.520 | 210.752 | 321.301 | 534.785 | 592.459 | 494.154 | 443.300 |
| Nettoumlaufvermögen Verbindlichkeiten | 30.359 | 15.254 | -15.757 | -53.472 | -168.576 | -201.657 | -348.755 | -309.190 | -233.518 | -172.692 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 30.359 | 15.254 | -14.782 | -52.597 | -167.801 | -201.132 | -347.217 | -308.261 | -233.198 | -172.692 |
| Nettovermögen Verbindlichkeiten | 30.359 | 15.254 | -14.967 | -52.763 | -167.801 | -201.132 | -347.217 | -308.261 | -233.198 | -172.692 |
| Aktienkapital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Gewinnrücklagen kumulierte Verluste | 30.358 | 15.253 | -14.968 | -52.764 | -167.802 | -201.133 | -347.218 | -308.262 | -233.199 | -172.693 |
| Eigenkapital | 30.359 | 15.254 | -14.967 | -52.763 | -167.801 | -201.132 | -347.217 | -308.261 | -233.198 | -172.692 |
| Aufwendungen für Prüfungshonorare | 2.900 | 3.150 | — | — | — | — | — | — | — | — |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | 15.311 | 5.116 | 39.385 | 46.992 | 26.698 | 62.332 | 45.610 | 37.862 | 17.696 | 8.786 |
| Verbindlichkeiten der beteiligten Unternehmen der Gruppe | 64.599 | 28.208 | 17.963 | — | — | — | — | — | 17.008 | 3.948 |
| Übrige Schuldner | 37.850 | 38.519 | 22.406 | 17.051 | 12.821 | 30.787 | 35.018 | 20.413 | 26.140 | 33.134 |
| Computerausrüstung | — | — | 975 | 875 | 775 | — | — | 929 | — | — |
| Sachanlagen | — | — | 975 | 875 | 775 | 525 | 1.538 | 929 | 320 | — |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | 185 | 166 | — | — | — | — | — | — |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | 25 | 125 | 225 | 475 | 307 | 916 | 1.525 | — |
| Anderes Gruppenmitglied1 | — | — | 17.963 | 56.341 | — | — | — | — | — | — |
| Anderes Gruppenmitglied2 | — | — | 4.564 | 21.721 | — | — | — | — | — | — |
| Bruttokosten für Sachanlagen | — | — | — | 1.000 | 1.000 | 1.000 | 1.845 | — | 1.845 | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 100 | 100 | — | 641 | — | — | 320 |
| Bürogeräte | — | — | — | — | — | 525 | 1.538 | — | 320 | 1.845 |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | — | — | — | — | 1.845 | — | — | — |
| Abgänge Sachanlagen | — | — | — | — | — | — | 1.000 | — | — | 1.845 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | 809 | — | — | 1.845 |
History
Sitz: Guildford, Großbritannien
20.10.2025 Sitz: Guildford, Großbritannien
Direktor Ian Ch. Murphy
01.05.2023 Direktor Ian Christopher Murphy
ChoDirektor Ian J. Holliday
08.06.2022 Direktor Ian John Holliday
Sitz: 2 Gladiator Way Ascent 4 …
21.04.2022 Sitz: 2 Gladiator Way Ascent 4 Farnborough, Großbritannien
Direktor Amy L. Mellides
19.04.2022 - 04.09.2025 Direktor Amy Lynn Mellides
ChoName: Trinity Purchasing UK Ltd.
10.02.2021 Name: Trinity Purchasing UK Ltd.
ChpName: Prem Hospitality Ltd.
08.02.2021 Name: Prem Hospitality Ltd.
Direktor Matthew Carroll
20.11.2020 Direktor Matthew William Carroll
Sekretär Matthew Carroll
20.11.2020 - 27.06.2024 Sekretär Matthew William Carroll
Direktor Alan J. Cruite
20.05.2019 - 03.06.2022 Direktor Alan Joseph Cruite
Kapital: 100,00 £
21.03.2019 Kapital: 100,00 £
Sitz: Milton Keynes, Großbritannien
28.02.2019 Sitz: Milton Keynes, Großbritannien
Direktor John C. Cooper
22.02.2019 - 31.12.2022 Direktor John Clive Cooper
Direktor Klaus W. Schäfer
22.02.2019 - 15.03.2022 Direktor Klaus Wolfram Schäfer
Direktor David J. Hardy
22.02.2019 - 20.11.2020 Direktor David Johnson Hardy
Kapital: 1,00 £
05.06.2014 Kapital: 1,00 £
Eintragung
17.05.2011 Eintragung
Sitz: Liverpool, Großbritannien
17.05.2011 Sitz: Liverpool, Großbritannien
Direktor James J. Murphy
17.05.2011 - 22.02.2019 Direktor James Joseph Murphy
Direktor Peter Redden
17.05.2011 - 22.02.2019 Direktor Peter Redden
Companies at this address & nearby
Which companies share the address, street or postal code of Trinity Purchasing UK Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (1)
Building 2000 Cathedral Square, GU2 7YL Guildford
- Pelican Procurement Services Ltd.
Building 2000 Cathedral Square, GU2 7YL Guildford · 02367432
Same postal code (15)
GU2 7YL Guildford
- Almond House (Edenbrook) Management Company Ltd.
2000 Cathedral Hill, GU2 7YL Guildford · 13283060
- DJO UK Ltd.
1000 & 2000 Cathedral Hill, GU2 7YL Guildford · 04276829
- Green Park Village Residents Management Company Ltd.
Cathedral Hill, GU2 7YL Guildford · 09957182
- Head Gate (T Wells) Ltd.
2000 Cathedral Square Cathedral Hill, GU2 7YL Guildford · 16120945
- Infovista Ltd.
Infovista Ltd 2000 Cathedral Square, GU2 7YL Guildford · 03213397
- Long Bridge 2 Ltd.
2000 Cathedral Square Cathedral Hill, GU2 7YL Guildford · 15902955
- Paddock Wood Residents Management Company Ltd.
Cathedral Hill, GU2 7YL Guildford · 12970644
- Royalton Fairview UK Ltd.
2000 Cathedral Square, GU2 7YL Surrey · 14301241
6833 companies are registered in Guildford in total.
FAQ — Trinity Purchasing UK Ltd.
- Care este numărul de înregistrare al Trinity Purchasing UK Ltd.?
- Trinity Purchasing UK Ltd. is registered under the number 07638045 in the official register (Regatul Unit).
- Where is Trinity Purchasing UK Ltd. registered?
- Trinity Purchasing UK Ltd. are adresa înregistrată în Guildford, Regatul Unit.
- Extrasul de registru al Trinity Purchasing UK Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Trinity Purchasing UK Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Trinity Purchasing UK Ltd. |
|---|---|
| legal_city | Guildford |
| registration_authority_entity_id | 07638045 |
| legal_jurisdiction | GB |
| legal_first_address_line | Building 2000 Cathedral Square |
| legal_postal_code | GU2 7YL |
| headquarters_city | Guildford |
| headquarters_postal_code | GU2 7YL |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| northdata_id | 6123534898 |
| source | northdata |