Tristone Projects Limited in Riversway, Preston, PR2 2YH

Description

Data updated on: 01-11-2023

The Tristone Projects Limited business has been in this business for 20 years, as it's been established in 2004. Started with registration number 05085678, Tristone Projects is categorised as a Private Limited Company located in Unit 2 Ferry Road Office Park, Riversway, Preston PR2 2YH. Registered as Esp Properties, it used the name until 2022, the year it got changed to Tristone Projects Limited. This company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022-07-30 is the last time account status updates were reported.

Javed B., Zuned B. and Ahmed B. are registered as the enterprise's directors and have been expanding the company since 2018-06-26.

Previous company's names
Tristone Projects Limited 2022-06-28
Esp Properties Limited 2004-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30
Currency
Net Worth	17 526	25 717	46 199	57 986	89 754	113 412	147 884

Balance Sheet
Current Assets	15 097	7 219	12 293	18 356	33 937	28 952	20 439	352 542	218 373	101 152	60 007	58 538
Net Assets Liabilities							147 884	240 388	241 703	267 554	235 417	192 354
Cash Bank In Hand	11 734	6 281	9 442
Debtors	3 363	938	2 851
Net Assets Liabilities Including Pension Asset Liability	17 526	25 716	46 199	57 986	89 754	113 412	147 884
Tangible Fixed Assets	728 850	712 660	696 470

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	17 026	25 217	45 699
Shareholder Funds	17 526	25 717	46 199	57 986	89 754	113 412	147 884

Other Financial Data
Average Number Employees During Period								3	3	4	4	3
Creditors							504 265	535 309	376 687	238 347	197 684	258 130
Fixed Assets	728 850	712 660	696 470	680 280	664 090	647 900	631 710	784 000	768 000	752 000	736 000	720 000
Net Current Assets Liabilities	-566 552	-559 825	-540 527	-583 081	-569 272	-534 488	-483 826	182 767	158 314	137 195	137 677	199 592
Total Assets Less Current Liabilities	162 298	152 834	155 943	97 199	94 818	113 412	147 884	601 233	609 686	614 805	598 323	520 408
Creditors Due After One Year	144 772	127 118	109 744	39 213	5 064
Creditors Due Within One Year	581 649	567 044	552 820	601 437	603 209	563 440	504 265
Tangible Fixed Assets Cost Or Valuation	809 515	809 515	809 515
Tangible Fixed Assets Depreciation	80 665	96 855	113 045
Tangible Fixed Assets Depreciation Charged In Period		16 190	16 190

Company staff

Javed B.

Role: Director

Appointed: 26 June 2018

Latest update: 1 December 2023

Zuned B.

Role: Director

Appointed: 26 June 2018

Latest update: 1 December 2023

Ahmed B.

Role: Director

Appointed: 26 March 2004

Latest update: 1 December 2023

People with significant control

Ahmed B.

Notified on 9 November 2016

Ceased on 9 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	2019-07-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-31
End Date For Period Covered By Report	2020-07-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	2021-07-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	2022-07-30
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Tristone Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Javed B.

Zuned B.

Ahmed B.

Ruksana B.

People with significant control

Ahmed B.

Accounts Documents

Company filings

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