10 Trinity Square Hotel Limited
10 Trinity Square Hotel Limited is an active company incorporated on 10 May 2012 with the registered office located in London, Greater London. 10 Trinity Square Hotel Limited was registered 13 years ago.
Status
Active
Active since 10 years ago
Company No
08064685
Private limited company
Age
13 years
Incorporated 10 May 2012
Size
Unreported
Confirmation
Submitted
Dated 10 May 2025 (5 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 December 2024
Due by 30 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Yi-Chun Lai, Mr Woraphanit Ruayrungruang, and 1 more are mutual people.
Active
Yi-Chun Lai and Mr Woraphanit Ruayrungruang are mutual people.
Active
Cornhill Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.46M
Increased by £1.73M (+239%)
Turnover
£37.14M
Increased by £1.98M (+6%)
Employees
327
Increased by 34 (+12%)
Total Assets
£11.94M
Increased by £2.36M (+25%)
Total Liabilities
-£40.86M
Increased by £8.11M (+25%)
Net Assets
-£28.93M
Decreased by £5.76M (+25%)
Debt Ratio (%)
342%
Increased by 0.47% (0%)
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Repayment History
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