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Company profile

TRINITY PHARMA LTD

active • ltd • Castlegate Pharmacy Cockermouth Community Hospital And Health Centre, Isel Road, Cockermouth, Cumbria, CA13 9HT

Company no.06874733Officers29Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06874733
Company Status
active
Type
ltd
Date Of Creation
2009-04-09
Registered Office
Castlegate Pharmacy Cockermouth Community Hospital And Health Centre, Isel Road, Cockermouth, Cumbria, CA13 9HT
Sic Codes
dispensing chemist in specialised stores

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£652,561

Equity

-£844,343

Total liabilities

£1.50m

Cash in bank

£42,721

Year-on-year movement

Quick comparison from the latest filed period.

2024-03-31

Equity

-£318.22k

-60.48%

Cash in bank

+£2.05k

+5.04%

Total assets

+£287.91k

+78.95%

Total liabilities

-£606.13k

-68.04%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-03-31
Trade debtors£383,268
Trade creditors£1.40m
Fixed assets£13,257
Current assets£639,304
YearNet AssetsTotal AssetsTotal Liabilities
2022-£44,986£242,378-£287,364
2023-£526,123£364,654-£890,777
2024-£844,343£652,561-£1.50m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
KINGHAN, Mark Andrew, Dr Resigned9 Jan 20264 Months
Accounts Submitted13 Nov 20256 Months
Confirmation Statement Submitted22 Aug 20258 Months
Accounts Submitted29 May 202511 Months
Confirmation Statement Submitted29 May 202511 Months
Accounts Submitted26 Feb 20251 Year
Change of Company Status Detail26 Feb 20251 Year
Accounts Submitted16 Dec 20241 Year
Confirmation Statement Submitted21 May 20241 Year
Accounts Submitted8 May 20242 Years
Confirmation Statement Submitted8 May 20242 Years
Change of Date Of Creation8 May 20242 Years

Documents

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No records available.