Triturn Limited in Leeds, LS1 5QS

Description

Data updated on: 01-11-2023

Triturn Limited has existed in the UK for 13 years. Started with registration number 07691759 in 2011, the firm is based at 10 South Parade, Leeds LS1 5QS. The company has operated under three previous names. The company's initial official name, Bramley Barn, was switched on 2014-03-14 to 3volution. The current name, in use since 2023, is Triturn Limited. This company's classified under the NACE and SIC code 74990 and has the NACE code: Non-trading company. Triturn Ltd released its account information for the period that ended on 2022-02-28. The latest confirmation statement was filed on 2023-10-16.

According to the data we have, this firm was founded in 2011 and has so far been guided by three directors.

Previous company's names
Triturn Limited 2023-10-09
3volution Limited 2014-03-14
Bramley Barn Limited 2011-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	2	2	2	38 824	57 534

Balance Sheet
Cash Bank On Hand						455	234	357	34	9 353	74
Current Assets				546 874	780 368	769 826	630 770	950 413	969 194	1 042 561	1 049 082
Debtors				406 373	637 387	623 203	356 409	584 366	613 470	680 976	666 476
Net Assets Liabilities						163 243	72 960	119 456	144 769	150 532	255 270
Other Debtors						30 445	28 924	66 342	156 956	173 104	223 475
Property Plant Equipment						39 874	25 696	11 019	7 346	7 626	6 909
Total Inventories						146 168	274 127	365 690	355 690	352 232	382 532
Cash Bank In Hand				164	214
Intangible Fixed Assets				816 667	616 667
Net Assets Liabilities Including Pension Asset Liability	2	2	2	38 824	57 534
Stocks Inventory				140 337	142 767
Tangible Fixed Assets				55 511	42 200

Capital & Reserves
Called Up Share Capital			2	30	30
Profit Loss Account Reserve				38 794	57 504
Shareholder Funds	2	2	2	38 824	57 534

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						583 333	783 333	983 333	1 000 000	1 000 000	1 000 000
Accumulated Depreciation Impairment Property Plant Equipment						52 060	69 314	84 496	93 139	97 583	100 859
Additions Other Than Through Business Combinations Property Plant Equipment							3 076	505	4 970	4 724	2 559
Administrative Expenses						763 169	666 070
Amortisation Expense Intangible Assets						200 000	200 000
Amortisation Rate Used For Intangible Assets							20		20	20	20
Average Number Employees During Period						23	23	21	19	19	20
Bank Borrowings Overdrafts						305 163	378 801	378 286	421 894	106 477	360 338
Comprehensive Income Expense						194 959	14 417
Corporation Tax Payable						56 800	9 000	43 000	56 200	64 554	81 750
Cost Sales						1 075 387	1 109 262
Creditors						980 257	678 638	642 662	682 837	534 009	647 518
Depreciation Expense Property Plant Equipment						15 836	17 254
Depreciation Rate Used For Property Plant Equipment							20	20	20		20
Description Measurement Basis For Property Plant Equipment										20
Fixed Assets				872 178	658 867	456 541	242 363	27 686	7 346
Gross Profit Loss						1 014 765	687 358
Increase From Amortisation Charge For Year Intangible Assets							200 000	200 000	16 667
Increase From Depreciation Charge For Year Property Plant Equipment							17 254	15 182	8 643	4 444	3 276
Intangible Assets						416 667	216 667	16 667
Intangible Assets Gross Cost							1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities				-699 716	-480 616	-210 431	-47 868	307 751	286 357	508 552	401 564
Operating Profit Loss						251 596	21 288
Other Creditors						339 153	122 534	9 335	11 900	39 350	9 830
Other Interest Receivable Similar Income Finance Income						371
Other Taxation Social Security Payable						199 457	98 158	131 300	122 378	230 404	131 040
Profit Loss						194 959	14 417
Profit Loss On Ordinary Activities Before Tax						251 967	21 288
Property Plant Equipment Gross Cost						91 934	95 010	95 515	100 485	105 209	107 768
Tax Tax Credit On Profit Or Loss On Ordinary Activities						57 008	6 871
Total Assets Less Current Liabilities			2	172 462	178 251	246 110	194 495	335 437	293 703	516 178	408 473
Trade Creditors Trade Payables						79 684	70 145	80 741	70 465	93 224	64 560
Trade Debtors Trade Receivables						592 758	327 485	518 024	456 514	507 872	443 001
Turnover Revenue						2 090 152	1 796 620
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Creditors Due After One Year				133 638	120 717
Creditors Due Within One Year				1 246 590	1 260 984
Intangible Fixed Assets Additions				1 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment				183 333	383 333
Intangible Fixed Assets Amortisation Charged In Period				183 333	200 000
Intangible Fixed Assets Cost Or Valuation				1 000 000	1 000 000
Number Shares Allotted	2	2	2	30 000	30 000
Par Value Share	1	1	1	0	0
Share Capital Allotted Called Up Paid	2	2	2	30	30
Tangible Fixed Assets Additions				75 724	2 700
Tangible Fixed Assets Cost Or Valuation				75 724	78 424
Tangible Fixed Assets Depreciation				20 213	36 224
Tangible Fixed Assets Depreciation Charged In Period				20 213	16 011

Company staff

Louise H.

Role: Director

Appointed: 12 March 2014

Latest update: 13 January 2024

Timothy S.

Role: Director

Appointed: 12 March 2014

Latest update: 13 January 2024

Jonathan P.

Role: Director

Appointed: 04 July 2011

Latest update: 13 January 2024

People with significant control

Executives with significant control over this firm are: Louise H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Louise H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Jonathan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Timothy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-07-04
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	1 September 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts 17 February 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 February 2014

Triturn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Timothy S.

Jonathan P.

People with significant control

Louise H.

Jonathan P.

Timothy S.

Accounts Documents

Company filings

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