TRILLION FUND LIMITED

07613567
Dissolved London

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
T

TRILLION FUND LIMITED

07613567

Financial intermediation not elsewhere classified

Founded 26 Apr 2011 Dissolved London, England 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 31 Jan 2023
Confirmation Submitted 9 Jun 2023 Next due 14 May 2024 26 months overdue
Net assets £-607K £4K 2022 year on year
Total assets £45 £117 2022 year on year
Total Liabilities £607K £4K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Mansfield Place London NW3 1HS England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRILLION FUND LIMITED (07613567), a dissolved financial services company based in London, England. Incorporated 26 Apr 2011. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2022
Type
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£607.42k

Decreased by £3.81k (-1%)

Total Liabilities

£607.47k

Increased by £3.70k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

1349933%

Increased by 977233 (+262%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Apr Year End
2021
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 3,132,291 Shares £1236051.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 2015540,072£124648.62m£231k
31 Dec 2014819,000£286650.00m£350k
8 Apr 2014824,753£412376.50m£500k
8 Apr 2014824,753£412376.50m£500k
8 Apr 2014123,713£0£0

Officers

Officers

1 active 2 resigned
Status
Pierre Erik TheronDirectorNew ZealanderSwitzerland601 Feb 2016Active

Shareholders

Shareholders (30)

The Personal Representatives Of Dame Vivienne Westwood (deceased)
41.7%
4,459,464
Theresa Burton
9.4%
1,001,569

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Personal Representatives Of Dame Vivienne Westwood (deceased)

Unknown

Active
Notified 29 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Vivienne Isabel Westwood

Ceased 29 Dec 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2023GazetteGazette Dissolved Voluntary
3 Oct 2023GazetteGazette Notice Voluntary
25 Sept 2023DissolutionDissolution Application Strike Off Company
9 Jun 2023Persons With Significant ControlThe Personal Representatives of Dame Vivienne Westwood (Deceased) notified as a person with significant control
9 Jun 2023Confirmation StatementConfirmation statement made on 30 Apr 2023 with updates
19 Dec 2023 Gazette

Gazette Dissolved Voluntary

3 Oct 2023 Gazette

Gazette Notice Voluntary

25 Sept 2023 Dissolution

Dissolution Application Strike Off Company

9 Jun 2023 Persons With Significant Control

The Personal Representatives of Dame Vivienne Westwood (Deceased) notified as a person with significant control

9 Jun 2023 Confirmation Statement

Confirmation statement made on 30 Apr 2023 with updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 19 Dec 2023

Gazette Notice Voluntary

2 years ago on 3 Oct 2023

Dissolution Application Strike Off Company

2 years ago on 25 Sept 2023

The Personal Representatives of Dame Vivienne Westwood (Deceased) notified as a person with significant control

3 years ago on 9 Jun 2023

Confirmation statement made on 30 Apr 2023 with updates

3 years ago on 9 Jun 2023