Troika Ventures Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

This Troika Ventures Limited company has been in this business field for at least thirteen years, having launched in 2011. Started with registration number 07619469, Troika Ventures was set up as a Private Limited Company located in 1 & 2 Mercia Village, Coventry CV4 8HX. 8 years from now the company changed its registered name from Fgss Investments to Troika Ventures Limited. This firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. 2022-05-31 is the last time the accounts were reported.

Our info that details this specific company's personnel shows us there are two directors: Muhammed S. and Paul F. who assumed their respective positions on 2011-05-04 and 2011-05-03.

Executives who have control over the firm are as follows: Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Muhammed S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Troika Ventures Limited 2016-06-22
Fgss Investments Limited 2011-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 339	131 442	138 181	144 406	151 503

Balance Sheet
Cash Bank In Hand	5 647	3 101	3 778	3 443	12 509
Current Assets	7 403	16 573	3 778	3 443	13 742	14 470	15 697	6 141	14 448	124 663
Debtors	1 756	13 472			1 233
Net Assets Liabilities					151 503	229 293	197 200	175 823	213 225	230 941
Net Assets Liabilities Including Pension Asset Liability	93 339	131 442	138 181	144 406	151 503
Tangible Fixed Assets	265 000	290 000	430 000	430 000	430 000

Capital & Reserves
Called Up Share Capital	105 023	105 039	105 039	105 039	105 039
Profit Loss Account Reserve	-11 684	1 403	3 142	9 367	16 464
Shareholder Funds	93 339	131 442	138 181	144 406	151 503

Other Financial Data
Creditors					261 889	252 935	147 616	141 530	136 925	223 692
Creditors Due After One Year	173 414	169 458	281 169	274 308	261 889
Creditors Due Within One Year	5 650	5 673	14 428	14 729	30 350
Fixed Assets					430 000	510 000	360 000	360 000	360 000	360 000
Net Current Assets Liabilities	1 753	10 900	-10 650	-11 286	-16 608	-27 772	-15 184	-42 647	-9 850	94 633
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Revaluation Reserve		25 000	30 000	30 000	30 000
Secured Debts	177 626	173 971	293 937	285 220	274 309
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	265 000		135 000
Tangible Fixed Assets Cost Or Valuation	265 000	290 000	430 000	430 000
Tangible Fixed Assets Increase Decrease From Revaluations		25 000	5 000
Total Assets Less Current Liabilities	266 753	300 900	419 350	418 714	413 392	482 228	344 816	317 353	350 150	454 633

Company staff

Muhammed S.

Role: Director

Appointed: 04 May 2011

Latest update: 20 March 2024

Paul F.

Role: Director

Appointed: 03 May 2011

Latest update: 20 March 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Muhammed S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Saleem A.

Notified on 6 April 2016

Ceased on 6 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10th December 2014
Annual Accounts 18th January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18th January 2016
Annual Accounts 20th January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 21 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 January 2013
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 October 2013

Troika Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammed S.

Paul F.

Saleem A.

People with significant control

Paul F.

Muhammed S.

Saleem A.

Accounts Documents

Company filings

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