Tristyle Limited in Birmingham, B19 1AY

Description

Data updated on: 01-11-2023

Tristyle Limited,registered as Private Limited Company, that is registered in 91 Soho Hill, Hockley in Birmingham. The head office's zip code is B19 1AY. This enterprise has been registered in year 2009. The Companies House Registration Number is 07107313. This company's SIC and NACE codes are 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. The latest financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-17.

Kalbinder D. is this particular enterprise's solitary managing director, who was formally appointed fourteen years ago. Since November 2011 Kuldip D., had been functioning as a director for the firm up to the moment of the resignation on 3rd April 2013. Furthermore another director, namely Kuldip D. quit fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 161	21 807	74 682	80 252	77 655	9 394

Balance Sheet
Cash Bank In Hand	21 518	65 143	107 250	46 264	73 314	56 740
Cash Bank On Hand						56 740	206 295	99 233	299 499	324 692	1 934 522	937 436	568 531
Current Assets	36 808	107 504	242 876	222 101	235 108	108 494	339 432	446 817	661 053	436 649	2 208 363	1 315 526	1 048 738
Debtors	290	2 361	75 626	105 837	141 794	33 754	118 137	327 584	349 554	61 957	223 841	338 090	438 662
Net Assets Liabilities						9 394	226 362	307 046	507 487	280 381	371 388	527 328	487 700
Net Assets Liabilities Including Pension Asset Liability	2 161	21 807	74 682	80 252	77 655	9 394
Other Debtors						19 500	95 663	10 000	108 000	23 000	182 380	334 507	438 446
Property Plant Equipment						5 942	8 301	5 547	7 109	7 532	6 402	5 442	4 626
Stocks Inventory	15 000	40 000	60 000	70 000	20 000	18 000
Tangible Fixed Assets	0	3 246	3 354	3 409	6 814	5 942
Total Inventories						18 000	15 000	20 000	12 000	50 000	50 000	40 000	41 545

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 061	21 707	74 582	80 152	77 555	9 294
Shareholder Funds	2 161	21 807	74 682	80 252	77 655	9 394

Other Financial Data
Amount Specific Advance Or Credit Directors											82 638
Amount Specific Advance Or Credit Made In Period Directors											82 638
Amount Specific Advance Or Credit Repaid In Period Directors												82 638
Accrued Liabilities Deferred Income						13 172	16 578	20 237	9 300	9 359
Accumulated Depreciation Impairment Property Plant Equipment						4 699	6 486	4 643	5 897	7 226	8 356	9 316	10 132
Additional Provisions Increase From New Provisions Recognised							472
Average Number Employees During Period						3	3	2	2	3	3	3	4
Corporation Tax Payable						20 515	79 151	104 794	95 159	50 532
Creditors						179 666	228 856	253 395	295 224	312 862	44 167	34 167	24 804
Creditors Due Within One Year		88 286	170 877	144 577	162 905	179 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 337
Disposals Property Plant Equipment								4 882
Dividends Paid							55 000
Fixed Assets	0	3 246			6 814	81 753	117 445	114 691	143 009	158 025	6 402
Increase From Depreciation Charge For Year Property Plant Equipment							1 787	1 494	1 254	1 329	1 130	960	816
Investments Fixed Assets						75 811	109 144	109 144	135 900	150 493
Merchandise						18 000	15 000	20 000	12 000	50 000	50 000	40 000	41 545
Net Current Assets Liabilities	2 161	19 218	71 999	77 524	72 203	-71 172	110 576	193 422	365 829	123 787	410 369	557 087	508 757
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Loans Classified Under Investments						75 811	109 144	109 144	135 900	150 493	-150 493
Other Taxation Social Security Payable						59 480	62 236	83 434	85 224	106 945	479 387	501 791	301 662
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						246	12		2 000
Profit Loss							271 968
Property Plant Equipment Gross Cost						10 641	14 787	10 190	13 006	14 758	14 758	14 758
Provisions						1 187	1 659
Provisions For Liabilities Balance Sheet Subtotal						1 187	1 659	1 067	1 351	1 431	1 216	1 034	879
Provisions For Liabilities Charges	0	657	671	681	1 362	1 187
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 819	700	632	4 882	608
Tangible Fixed Assets Cost Or Valuation		3 819	4 519	5 151	10 033	10 641
Tangible Fixed Assets Depreciation		573	1 165	1 742	3 219	4 699
Tangible Fixed Assets Depreciation Charged In Period			592	577	1 477	1 480
Total Additions Including From Business Combinations Property Plant Equipment							4 146	285	2 816	1 752
Total Assets Less Current Liabilities	2 161	22 464	75 353	80 933	79 017	10 581	228 021	308 113	508 838	281 812	416 771	562 529	513 383
Trade Creditors Trade Payables						82 842	62 750	41 036	30 209	145 922	455 441	187 424	222 380
Trade Debtors Trade Receivables						14 008	22 462	317 584	239 554	38 957	41 461	3 583	216
Advances Credits Directors			58 296		53 492
Advances Credits Repaid In Period Directors				58 296
Bank Borrowings Overdrafts											44 167	34 167	24 804
Other Creditors										34	857 333	59 224	5 939
Creditors Due Within One Year Total Current Liabilities	34 647	88 286
Tangible Fixed Assets Depreciation Charge For Period		573

Company staff

Kalbinder D.

Role: Director

Appointed: 01 November 2010

Latest update: 15 April 2024

People with significant control

Executives who have control over the firm are as follows: Sukhjit D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kalbinder D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sukhjit D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kalbinder D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	27 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 August 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 August 2013

Tristyle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalbinder D.

Kuldip D.

Kuldip D.

People with significant control

Sukhjit D.

Kalbinder D.

Accounts Documents

Company filings

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