Triangle Property Holdings Limited in Bridgend, CF35 5DB

Description

Data updated on: 01-11-2023

The day this firm was started is Fri, 22nd May 2015. Established under 09606007, it is classified as a Private Limited Company. You may find the headquarters of this company during business times under the following location: Moorlands Cottage Treoes, CF35 5DB Bridgend. It is known under the name of Triangle Property Holdings Limited. However, it also was registered as Kp Commercial until the name got changed 5 years from now. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Triangle Property Holdings Ltd released its account information for the period up to 30th June 2022. The business latest annual confirmation statement was filed on 22nd May 2023.

The directors currently listed by the company include: Christopher K. formally appointed in 2015 in May and Jonathan P. formally appointed in 2015.

Jonathan P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Triangle Property Holdings Limited 2019-02-28
Kp Commercial Ltd 2015-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	56 909

Balance Sheet
Cash Bank In Hand	88 467
Cash Bank On Hand	88 467	177 605	173 974	160 521	212 149	529 295	349 572	359 755
Current Assets	88 467	179 332	785 231	770 093	962 032	1 293 188	1 155 061	1 075 607
Debtors		1 727	11 257	9 572	149 883	163 893	205 489	115 852
Net Assets Liabilities	56 909	420 426	481 697	664 272	1 216 780	1 538 938	3 100 773	3 365 147
Net Assets Liabilities Including Pension Asset Liability	56 909
Other Debtors					22 633	8 394	9 310	10 077
Property Plant Equipment	907 684		5 709	4 001	2 293	1 422	10 129
Tangible Fixed Assets	907 684

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	56 809
Shareholder Funds	56 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		907 684	666	2 374	4 082	5 394	9 187	18 142
Additions Other Than Through Business Combinations Investment Property Fair Value Model		355 171	1 666 215	1 797 430	1 326 166		445 855
Average Number Employees During Period						2	2	2
Bank Borrowings	460 643	769 559	2 264 756	3 141 180	4 204 554	4 046 958	4 199 652	4 011 055
Bank Borrowings Overdrafts	417 623	725 559	2 142 756	2 969 180	3 969 354	3 801 758	3 954 652	3 693 055
Creditors	652 961	967 791	3 251 059	4 180 288	5 335 755	5 064 368	5 244 503	4 801 453
Creditors Due After One Year	652 961
Creditors Due Within One Year	286 281
Current Asset Investments			600 000	600 000	600 000	600 000	600 000	600 000
Disposals Investment Property Fair Value Model				441 197
Fixed Assets	907 684	1 630 171	3 302 095	4 656 620	6 431 078	6 430 207	8 446 836	8 591 806
Increase Decrease In Investment Property Fair Value Model		367 316	367 316	367 316
Increase From Depreciation Charge For Year Property Plant Equipment			666	1 708	1 708	1 312	3 793	8 955
Investment Property		1 630 171	3 296 386	4 652 619	6 428 785	6 428 785	8 436 707	8 396 707
Investment Property Fair Value Model		1 630 171	3 296 386	4 652 619	6 428 785	6 428 785	8 436 707	8 396 707
Net Current Assets Liabilities	-197 814	-172 164	501 361	258 490	277 183	328 825	350 523	178 887
Number Shares Allotted	100
Other Creditors	235 338	242 232	1 108 303	1 211 108	1 366 401	1 262 610	1 289 851	444 093
Other Current Asset Investments Balance Sheet Subtotal			600 000	600 000	600 000	600 000	600 000	600 000
Other Taxation Social Security Payable	10 714	23 003	23 839	54 797	140 189	212 087	101 250	122 415
Par Value Share	1
Property Plant Equipment Gross Cost	907 684		6 375	6 375	6 375	6 816	19 316	213 241
Provisions For Liabilities Balance Sheet Subtotal		69 790	70 700	70 550	155 726	155 726	452 083	604 093
Secured Debts	460 643
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	907 684
Tangible Fixed Assets Cost Or Valuation	907 684
Total Additions Including From Business Combinations Property Plant Equipment			6 375			441	12 500	193 925
Total Assets Less Current Liabilities	709 870	1 458 007	3 803 456	4 915 110	6 708 261	6 759 032	8 797 359	8 770 693
Trade Creditors Trade Payables	131	19 989	7 901	26 669	23 949	56 131	58 952	12 212
Trade Debtors Trade Receivables		1 727	11 257	9 572	127 250	155 499	196 179	105 775
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		907 684

Company staff

Christopher K.

Role: Director

Appointed: 22 May 2015

Latest update: 24 January 2024

Jonathan P.

Role: Director

Appointed: 22 May 2015

Latest update: 24 January 2024

People with significant control

Jonathan P.

Notified on 23 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	22 May 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Triangle Property Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher K.

Jonathan P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Triangle Property Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher K.

Jonathan P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016