Tri-arc Associates Ltd in Manchester, M2 3NQ

Description

Data updated on: 01-11-2023

The company operates under the name of Tri-arc Associates Ltd. It was started twenty five years ago and was registered under 03826701 as the registration number. This headquarters of the firm is registered in Manchester. You can contact them at C/o Djh Mitten Clarke St George's House, 56 Peter Street. This enterprise's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. Tri-arc Associates Limited reported its account information for the financial year up to 2022-10-31. The latest confirmation statement was released on 2023-08-17.

Our data describing this particular company's members implies that there are two directors: Beverley S. and Johannes T. who became the part of the company on 2002-10-17 and 1999-08-17.

Executives with significant control over the firm are: Beverley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Johannes T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 670	25 658	12 861	9 454

Balance Sheet
Current Assets	37 540	64 011	39 723	39 237	64 822	62 936	78 163	138 265	50 220	123 286	114 069	73 770	119 623
Cash Bank In Hand	31 543	48 471	36 346	36 830
Debtors	5 997	15 540	3 377	2 407
Net Assets Liabilities Including Pension Asset Liability	6 670	25 658	12 861	9 454
Tangible Fixed Assets	7 254	7 149	6 434	5 791

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 670	24 658	11 861	8 454
Shareholder Funds	6 670	25 658	12 861	9 454

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						42 699	43 035	57 724	24 036	46 395	39 766	36 672	48 951
Fixed Assets	7 254	7 149	6 434	5 791	6 522	6 663	6 431	6 294	7 245	7 272	6 545	5 063	5 757
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 928	22 831
Capital Reserves				9 454	26 444	26 900
Creditors Due Within One Year	36 891	44 359	32 009	34 416	43 595	42 699
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability				9 454	26 444	26 900
Net Current Assets Liabilities	649	19 652	7 714	4 821	21 227	20 237	35 128	80 541	26 184	76 891	74 303
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 233	1 143	1 287	1 158	1 305
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		690
Tangible Fixed Assets Cost Or Valuation	11 498	12 188	12 188
Tangible Fixed Assets Depreciation	4 244	5 039	5 754	6 397
Tangible Fixed Assets Depreciation Charged In Period		795	715	643
Total Assets Less Current Liabilities	7 903	26 801	14 148	10 612	27 749	26 900	41 559	86 835	33 429	84 163	80 848

Company staff

Beverley S.

Role: Director

Appointed: 17 October 2002

Latest update: 15 May 2024

Beverley S.

Role: Secretary

Appointed: 17 August 1999

Latest update: 15 May 2024

Johannes T.

Role: Director

Appointed: 17 August 1999

Latest update: 15 May 2024

People with significant control

Beverley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Johannes T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 February 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 May 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Tri-arc Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley S.

Beverley S.

Johannes T.

Swift Incorporations Limited

People with significant control

Beverley S.

Johannes T.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2013

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