The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Cook, Robert Hume
    Director born in August 1961
    Individual (1 offspring)
    Officer
    2016-10-27 ~ now
    OF - Director → CIF 0
  • 2
    Summerfield, Antony John
    Defence born in May 1968
    Individual (2 offsprings)
    Officer
    2016-09-30 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Luxford, Tim
    Defence born in June 1948
    Individual
    Officer
    2016-09-30 ~ 2024-01-10
    OF - Director → CIF 0
    Mr Tim Luxford
    Born in June 1948
    Individual
    Person with significant control
    2016-09-30 ~ 2017-08-23
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mr Antony John Summerfield
    Born in May 1968
    Individual (2 offsprings)
    Person with significant control
    2016-09-30 ~ 2020-03-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Bertram, Peter Michael
    Company Director born in May 1954
    Individual (3 offsprings)
    Officer
    2017-08-23 ~ 2019-11-08
    OF - Director → CIF 0
parent relation
Company in focus

TRICIS LTD

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Intangible Assets
2,040,748 GBP2023-03-31
1,932,390 GBP2022-03-31
Property, Plant & Equipment
39,443 GBP2023-03-31
33,987 GBP2022-03-31
Total Inventories
157,869 GBP2023-03-31
113,690 GBP2022-03-31
Debtors
Current
608,865 GBP2023-03-31
397,474 GBP2022-03-31
Cash at bank and in hand
2,381 GBP2023-03-31
0 GBP2022-03-31
Creditors
Non-current
-211,981 GBP2023-03-31
-40,799 GBP2022-03-31
Net Assets/Liabilities
615,736 GBP2023-03-31
983,533 GBP2022-03-31
Equity
Called up share capital
2,750 GBP2023-03-31
2,248 GBP2022-03-31
Share premium
2,592,807 GBP2023-03-31
2,041,528 GBP2022-03-31
Retained earnings (accumulated losses)
-1,979,821 GBP2023-03-31
-1,452,132 GBP2022-03-31
Equity
615,736 GBP2023-03-31
983,533 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
3,599,256 GBP2023-03-31
2,909,082 GBP2022-03-31
Intangible Assets - Gross Cost
3,599,256 GBP2023-03-31
2,909,082 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,558,508 GBP2023-03-31
976,692 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,558,508 GBP2023-03-31
976,692 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
581,816 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
581,816 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
2,040,748 GBP2023-03-31
1,932,390 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,100 GBP2023-03-31
2,100 GBP2022-03-31
Plant and equipment
82,138 GBP2023-03-31
82,138 GBP2022-03-31
Furniture and fittings
18,704 GBP2023-03-31
13,514 GBP2022-03-31
Computers
50,053 GBP2023-03-31
30,959 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
152,995 GBP2023-03-31
128,711 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,100 GBP2023-03-31
1,715 GBP2022-03-31
Plant and equipment
67,868 GBP2023-03-31
59,359 GBP2022-03-31
Furniture and fittings
12,128 GBP2023-03-31
9,983 GBP2022-03-31
Computers
31,456 GBP2023-03-31
23,667 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,552 GBP2023-03-31
94,724 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
385 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
8,509 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,145 GBP2022-04-01 ~ 2023-03-31
Computers
7,789 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,828 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-03-31
385 GBP2022-03-31
Plant and equipment
14,270 GBP2023-03-31
22,779 GBP2022-03-31
Furniture and fittings
6,576 GBP2023-03-31
3,531 GBP2022-03-31
Computers
18,597 GBP2023-03-31
7,292 GBP2022-03-31
Merchandise
42,463 GBP2023-03-31
36,742 GBP2022-03-31
Value of work in progress
115,406 GBP2023-03-31
76,948 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
323,008 GBP2023-03-31
91,132 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
204,734 GBP2023-03-31
235,181 GBP2022-03-31
Other Debtors
Current
81,123 GBP2023-03-31
71,161 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,415 GBP2023-03-31
31,933 GBP2022-03-31
Trade Creditors/Trade Payables
Current
723,628 GBP2023-03-31
226,449 GBP2022-03-31
Other Creditors
Current
602,740 GBP2023-03-31
830,394 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
36,981 GBP2023-03-31
40,799 GBP2022-03-31
Other Creditors
Non-current
175,000 GBP2023-03-31
0 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
275,022 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2,750.22 GBP2022-04-01 ~ 2023-03-31
2,247.75 GBP2021-04-01 ~ 2022-03-31
  • TRICIS LTD
    Info
    Registered number 10404406
    Centenary House Peninsula Park, Rydon Lane, Exeter EX2 7XE
    Private Limited Company incorporated on 2016-09-30 (8 years 9 months). The company status is Insolvency Proceedings.
    The last date of confirmation statement was made at 2023-05-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.