Tri Capital Corporation NV Limited
Tri Capital Corporation NV Limited is an active company incorporated on 1 April 2020 with the registered office located in Loughton, Essex. Tri Capital Corporation NV Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12543237
Private limited company
Age
5 years
Incorporated 1 April 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Robert Kessel is a mutual person.
Active
Jonathan Robert Kessel is a mutual person.
Active
Jonathan Robert Kessel is a mutual person.
Active
Jonathan Robert Kessel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£31.3K
Increased by £31.3K (%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 2 (-67%)
Total Assets
£186.91K
Decreased by £1.53M (-89%)
Total Liabilities
-£76.68K
Increased by £8.49K (+12%)
Net Assets
£110.24K
Decreased by £1.53M (-93%)
Debt Ratio (%)
41%
Increased by 37.04% (+930%)
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Repayment History
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