Tri Capital Os Limited
Tri Capital Os Limited is an active company incorporated on 16 November 2022 with the registered office located in Loughton, Essex. Tri Capital Os Limited was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14488405
Private limited company
Age
2 years 9 months
Incorporated 16 November 2022
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 15 November 2024 (9 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (2 months remaining)
Last change occurred 1 year 9 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 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Pravesh Jibna and Jonathan Robert Kessel are mutual people.
Active
Mr Pravesh Jibna and Jonathan Robert Kessel are mutual people.
Active
Mr Pravesh Jibna and Jonathan Robert Kessel are mutual people.
Active
Mr Pravesh Jibna and Jonathan Robert Kessel are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£67.73K
Decreased by £713.61K (-91%)
Turnover
£1.58M
Increased by £1.58M (%)
Employees
4
Same as previous period
Total Assets
£7.83M
Decreased by £1.45M (-16%)
Total Liabilities
-£7.12M
Decreased by £1.86M (-21%)
Net Assets
£702.56K
Increased by £408.48K (+139%)
Debt Ratio (%)
91%
Decreased by 5.81% (-6%)
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Repayment History
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